Ascend Capital, LLC

Latest statistics and disclosures from ASCEND CAPITAL's latest quarterly 13F-HR filing:

ASCEND CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 4.11 715987 115.05 0.00
Alphabet Inc Class A cs 3.39 85781 792.47 0.00
Roper Industries (ROP) 2.80 306438 183.08 213.73
Dollar Tree (DLTR) 2.77 719314 77.18 79.79
Waste Connections Inc Com stock 2.74 699290 78.59 0.00
Electronic Arts (ERTS) 2.36 602403 78.76 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 2.12 43.84M 0.97 0.00
Amazon (AMZN) 2.06 55074 749.86 907.41
AMETEK (AME) 2.06 850739 48.60 56.58
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.03 43.75M 0.93 0.00
Praxair (PX) 1.86 318882 117.20 123.01
Berry Plastics 1.80 739125 48.73 0.00
Tyson Foods (TSN) 1.73 563953 61.68 65.39
SLM Corporation (SLM) 1.71 3.12M 11.02 12.75
Assured Guaranty Ltd 1.67 885464 37.77 0.00
AstraZeneca (AZN) 1.64 1.21M 27.32 30.24
Verizon Communications (VZ) 1.58 595654 53.38 47.05
Csra 1.52 958367 31.84 0.00
Dover Corporation (DOV) 1.45 387830 74.93 80.66
Visa (V) 1.37 352092 78.02 91.85
Energous 1.36 1.62M NEW 16.85 0.00
Johnson Controls International Plc equity 1.36 660112 41.19 0.00
Microsoft Corporation (MSFT) 1.35 435384 62.13 67.53
Marriott International (MAR) 1.28 310942 82.68 93.52
Servicemaster Global 1.26 670017 37.67 0.00
Whirlpool Corporation (WHR) 1.24 136695 181.79 174.80
Parsley Energy Inc-class A 1.17 666197 35.24 0.00
Activision Blizzard (ATVI) 1.07 597001 36.11 50.88
iShares MSCI EMU Index (EZU) 1.07 621776 34.60 39.31
Annaly Capital Management (NLY) 1.05 2.11M 9.97 11.76
Halliburton Company (HAL) 1.05 391032 54.09 46.75
Zimmer Holdings (ZMH) 1.05 205068 103.20 113.56
Expedia 1.04 183297 113.29 0.00
Imax Corp Cad Com (usd) 1.00 637900 31.40 0.00
Advanced Disposal Services I 0.99 891342 22.22 0.00
O'reilly Automotive Inc 0.97 69956 278.41 0.00
Bank of America Corporation (BAC) 0.96 872097 22.10 23.63
Royal Caribbean Cruises Ltd. 0.95 231849 82.05 0.00
Sherwin-Williams Company (SHW) 0.91 68298 268.76 327.73
GOLAR LNG Limited Com 0.91 796603 22.94 0.00
Shire (SHPGY) 0.87 101880 170.40 0.00
Pfizer (PFE) 0.86 533391 32.48 33.74
AT&T; (T) 0.82 386053 42.53 40.02
PPG Industries (PPG) 0.81 172118 94.76 108.01
CVS Caremark Corporation (CVS) 0.81 205058 78.91 80.05
Fairmount Santrol Holdings 0.81 1.37M 11.79 0.00
Altria (MO) 0.80 238345 67.62 72.55
Echostar Corporation (SATS) 0.80 310816 51.40 57.09
Beacon Roofing Supply (BECN) 0.77 336555 46.07 51.09
Bunge Limited 0.75 207059 72.25 0.00
Honeywell International (HON) 0.75 130000 115.87 129.79
Tesoro Corporation (TSO) 0.74 169653 87.46 80.04
Ashland 0.74 136329 109.30 0.00
Oasis Petroleum (OAS) 0.72 958056 15.14 11.94
Laboratory Corp. of America Holdings (LH) 0.70 109544 128.39 144.61
Symantec Corporation (SYMC) 0.69 582182 23.89 30.97
Citigroup Inc 0.66 222182 59.42 0.00
Cyrusone 0.66 296551 44.73 0.00
Platform Specialty Prods Cor 0.65 1.34M 9.81 0.00
Cummins (CMI) 0.64 94160 136.68 149.10
MetLife (MET) 0.58 214483 53.90 52.02
Amgen (AMGN) 0.57 78319 146.18 163.14
QUALCOMM (QCOM) 0.56 172008 65.20 52.81
MGM Resorts International. (MGM) 0.56 389196 28.83 29.00
ConocoPhillips (COP) 0.55 221068 50.15 47.91
Metropcs Communications 0.55 193228 57.51 0.00
Cdk Global Inc equities 0.55 186378 59.69 0.00
Diebold Incorporated (DBD) 0.54 429576 25.14 28.00
Siteone Landscape Supply Inc Com stock 0.53 308837 34.74 0.00
Sealed Air (SEE) 0.51 225000 45.33 44.16
IBERIABANK Corporation (IBKC) 0.50 120389 83.74 79.35
Invensense Inc note 1.750%11/0 0.50 10.01M 1.00 0.00
Autodesk (ADSK) 0.48 131000 73.99 90.14
Pacira Pharmaceuticals, Inc. 0.42 258557 32.31 0.00
Axalta Coating Sys 0.42 309455 27.19 0.00
Mohawk Industries (MHK) 0.41 41420 199.67 235.78
Nuance Communications (NUAN) 0.40 542284 14.90 17.57
Pioneer Natural Resources (PXD) 0.40 44141 180.06 175.72
Mondelez Int 0.40 179519 44.32 0.00
Lockheed Martin Corporation (LMT) 0.39 30994 249.93 276.21
C.R. Bard (BCR) 0.38 33572 224.73 302.41
Godaddy Inc cl a 0.38 221014 34.94 0.00
BioMarin Pharmaceutical (BMRN) 0.35 85610 82.84 93.52
General Electric Company (GE) 0.34 213199 31.60 29.55
Pinnacle Foods Inc De 0.33 125413 53.46 0.00
Gaslog Ltd shs 0.32 396292 16.10 0.00
Illumina (ILMN) 0.31 48812 128.05 180.20
Celanese Corporation (CE) 0.30 75303 78.72 89.30
Servicesource Intl 0.30 6.25M 0.96 0.00
* Red Rock Resorts Inc Cl A stock 0.30 260000 23.19 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.29 171576 33.92 0.00
Nice Systems (NICE) 0.28 81919 68.74 68.27
Southwestern Energy Company (SWN) 0.27 492609 10.82 7.53
Lithia Motors (LAD) 0.27 56032 96.86 93.26
Deckers Outdoor Corporation (DECK) 0.27 96523 55.38 58.34
Fenix Parts 0.27 1.90M 2.82 0.00
ANSYS (ANSS) 0.26 56331 92.46 109.60
Yandex N V debt 1.125%12/1 0.26 5.50M 0.95 0.00
Masco Corporation (MAS) 0.24 150000 31.61 35.03
TJX Companies (TJX) 0.24 64825 75.13 78.62
Crown Holdings (CCK) 0.23 86166 52.59 55.74
Intercept Pharmaceuticals In 0.23 42375 108.66 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.23 5.00M 0.92 0.00
Titan Machy Inc note 3.750% 5/0 0.22 5.00M 0.89 0.00
Intercept Pharmas conv 0.22 5.00M 0.89 0.00
Abbott Laboratories (ABT) 0.21 108910 38.41 44.13
Boston Scientific Corporation (BSX) 0.21 197187 21.62 25.56
Tech Data Corporation (TECD) 0.21 50013 84.68 95.59
Constellation Brands (STZ) 0.19 25000 153.39 173.03
Green Dot Corporation (GDOT) 0.19 162124 23.55 34.31
Kansas City Southern (KSU) 0.17 39257 84.88 89.67
Toll Bros Finance Corp. convertible bond 0.17 3.52M 0.98 0.00
Ross Stores (ROST) 0.16 50000 65.62 65.06
Celgene Corporation (CELG) 0.16 27842 115.72 123.15
Macy's (M) 0.15 82215 35.81 29.19
Starbucks Corporation (SBUX) 0.14 50000 55.56 61.11
Arena Pharmaceuticals (ARNA) 0.13 1.82M 1.42 1.36
AutoZone (AZO) 0.10 2500 790.29 722.45
Methanex Corp 0.10 47961 43.82 0.00
Cornerstone Ondemand Inc 0.10 48440 42.29 0.00
Insys Therapeutics 0.10 225000 9.20 0.00
Target Corporation (TGT) 0.09 25000 72.21 54.82
Coherus Biosciences 0.08 60000 28.13 0.00
Computer Sciences Corporation (CSC) 0.07 24094 59.49 69.01
Live Nation Entertainment (LYV) 0.07 50000 26.56 31.38
Wyndham Worldwide Corporation (WYN) 0.06 15000 76.30 91.79
Nektar Therapeutics (NKTR) 0.06 96880 12.29 18.86
Amarin Corporation (AMRN) 0.06 374719 3.08 3.17
Regeneron Pharmaceuticals (REGN) 0.05 3000 366.29 371.93
Liberty Media Corp Delaware Com A Siriusxm 0.05 27504 34.45 0.00
First Nbc Bank Holding 0.04 96691 7.29 0.00
Nexeo Solutions 0.04 84576 9.31 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.04 1.27M 0.70 0.00
California Res Corp Com New stock 0.03 23970 21.29 0.00

Past 13F-HR SEC Filings for ASCEND CAPITAL

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