Ascend Capital

Latest statistics and disclosures from Ascend Capital's latest quarterly 13F-HR filing:

Companies in the Ascend Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Liberty Ventures - Ser A 4.35 2.00M +6% 57.55
Puma Biotechnology Inc Common Stock 3.24 716717 +1093% 119.75
Mylan Nv 3.10 2.62M +124% 31.37
Jack in the Box (JACK) 2.73 710864 +156% 101.92
Halliburton Company (HAL) 2.63 1.51M +23% 46.03
Prudential Financial (PRU) 2.42 602276 +1791% 106.32
Host Hotels & Resorts (HST) 2.36 3.39M NEW 18.49
Solarcity Corp note 1.625%11/0 2.29 63.85M +98% 0.95
Andeavor 1.94 498969 NEW 103.15
Amazon (AMZN) 1.92 52999 +194% 961.36
Rwt 4 5/8 04/15/18 1.79 46.95M +134% 1.01
Xylem 1.72 726652 +207% 62.63
Ptc 1.65 776843 +244% 56.28
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.65 43.84M 1.00
Autodesk (ADSK) 1.64 388476 +18% 112.26
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.55 43.75M 0.94
Facebook Inc cl a 1.47 227832 -44% 170.86
Martin Marietta Materials (MLM) 1.44 185485 +188% 206.23
Extended Stay America 1.42 1.88M +31% 20.00
Mohawk Industries (MHK) 1.36 145804 +21% 247.51
ConocoPhillips (COP) 1.33 706056 +10% 50.05
Vulcan Materials Company (VMC) 1.24 274308 +313% 119.60
Spirit Realty Capital Inc convertible cor 1.22 32.09M 1.01
Berry Plastics 1.21 566389 -15% 56.65
Bristol Myers Squibb (BMY) 1.17 485209 NEW 63.74
Arconic Inc Com stock 1.15 1.23M +41% 24.88
Electronic Arts (ERTS) 1.14 255607 +154% 118.06
Microsoft Corporation (MSFT) 1.13 402388 -3% 74.49
Alphabet Inc Class A cs 1.13 30647 -30% 973.67
ConAgra Foods (CAG) 1.10 863021 NEW 33.74
Vantiv Inc Cl A 1.09 408329 NEW 70.47
Pinnacle Foods Inc De 1.09 505252 +100% 57.17
Marriott International (MAR) 1.07 257583 NEW 110.27
Csra 1.04 851224 +140% 32.27
Citrix Systems (CTXS) 1.02 353260 NEW 76.82
Aegean Marine Petroleum Network note 4.000 11/0 0.99 28.06M +115% 0.94
Parsley Energy Inc-class A 0.96 969270 26.34
DISH Network (DISH) 0.90 441925 +591% 54.23
GOLAR LNG Limited Com 0.88 1.04M -3% 22.61
Activision Blizzard (ATVI) 0.87 356400 +69% 64.52
Monsanto Company (MON) 0.85 188461 NEW 119.82
Verizon Communications (VZ) 0.83 447129 NEW 49.49
ANSYS (ANSS) 0.82 176182 +15% 122.74
Waste Connections Inc Com stock 0.82 310037 -54% 69.96
NRG Energy (NRG) 0.77 792934 NEW 25.59
Energous 0.77 1.62M 12.66
IBERIABANK Corporation (IBKC) 0.75 243114 -22% 82.15
World Wrestling Entertainment (WWE) 0.74 835339 NEW 23.55
Bank of the Ozarks (OZRK) 0.72 394898 NEW 48.05
Dell Technologies Inc Class V equity 0.71 244957 NEW 77.21
Tyson Foods (TSN) 0.70 263963 NEW 70.45
Nuance Communications (NUAN) 0.69 1.17M +58% 15.72
Brookdale Senior Living note 0.68 18.29M +543% 0.99
Costco Wholesale Corporation (COST) 0.65 104258 NEW 164.30
AT&T; (T) 0.63 425370 +83% 39.17
Symantec Corporation (SYMC) 0.62 503938 -20% 32.81
Hilton Worldwide Holdings 0.62 235170 +87% 69.45
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.57 15.00M 1.00
Xpo Logistics Inc equity 0.56 219979 +44% 67.79
Eastman Chemical Company (EMN) 0.54 159354 -39% 90.48
Air Products & Chemicals (APD) 0.54 95527 -60% 151.20
Stericycle (SRCL) 0.54 198687 NEW 71.62
AMETEK (AME) 0.54 215277 NEW 66.04
Dxc Technology 0.53 164068 -45% 85.89
iShares MSCI EMU Index (EZU) 0.52 318870 -40% 43.32
Godaddy Inc cl a 0.52 313929 +49% 43.51
Global Blood Therapeutics In 0.52 441674 +22% 31.05
Novocure Ltd ord shs 0.49 654152 NEW 19.85
Compass Minerals International (CMP) 0.47 190146 NEW 64.89
Constellium Holdco B V cl a 0.47 1.22M +33% 10.25
Electronics For Imaging (EFII) 0.45 280988 42.68
Regenxbio Inc equity us cm 0.43 344287 +19% 32.96
Dentsply Sirona 0.43 192096 +5% 59.81
Comcast Corporation (CMCSA) 0.41 285299 +83% 38.48
Onemain Holdings 0.41 381332 NEW 28.19
Tableau Software Inc Cl A 0.40 143150 -30% 74.90
Calithera Biosciences 0.39 658195 +59% 15.75
Electronics For Imaging Inc note 0.750% 9/0 0.39 10.00M NEW 1.04
Brighthouse Finl Inc Com 0.37 160164 NEW 60.80
Citigroup Inc 0.36 131949 +288% 72.75
Visa (V) 0.35 89422 -60% 105.25
Dover Corporation (DOV) 0.35 100683 NEW 91.37
Bank of America Corporation (BAC) 0.34 353782 NEW 25.34
Seattle Genetics (SGEN) 0.34 164648 NEW 54.41
Pq Group Hldgs Inc Com Added stock 0.34 523744 NEW 17.25
Eaton 0.32 109649 NEW 76.79
Dunkin' Brands Group 0.31 154379 +9% 53.07
Kraft Heinz 0.31 106477 -77% 77.56
Zogenix 0.31 234268 NEW 35.06
Dowdupont Inc 0.31 118709 NEW 69.23
Stanley Black & Decker (SWK) 0.30 51971 NEW 150.99
W.R. Grace & Co. (GRA) 0.29 105311 NEW 72.15
Clovis Oncology 0.29 92716 NEW 82.39
Macquarie Infrastructure Company (MIC) 0.28 101098 NEW 72.18
Prothena 0.28 116059 +9% 64.76
Avexis 0.28 76938 NEW 96.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.26 45739 NEW 151.99
Ionis Pharmaceuticals 0.26 134994 NEW 50.70
Education Rlty Tr New ret 0.24 177337 +37% 35.92
Monster Beverage Corp Com stock 0.24 114030 -62% 55.24
Meta Financial (CASH) 0.23 78004 NEW 78.40
Gw Pharmaceuticals Plc ads 0.23 61050 NEW 101.50
Alder Biopharmaceuticals 0.23 504175 NEW 12.25
Minerva Neurosciences 0.22 781688 NEW 7.60
Alexion Pharmaceuticals (ALXN) 0.21 39210 NEW 140.25
Solarcity Corp note 2.750%11/0 0.21 5.54M -85% 0.99
Raytheon Company (RTN) 0.19 27689 -74% 186.62
Tech Data Corporation (TECD) 0.19 58089 -61% 88.84
MetLife (MET) 0.18 89943 -91% 51.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.17 908646 +270% 4.95
Gcp Applied Technologies 0.17 149341 -10% 30.71
Servicesource Intl 0.16 4.25M 0.97
Audentes Therapeutics Inc Com stock 0.16 151786 NEW 28.02
Boyd Gaming Corporation (BYD) 0.15 151576 -24% 26.06
Virtus Investment Partners (VRTS) 0.14 31290 -11% 116.07
Amicus Therapeutics (FOLD) 0.14 252522 NEW 15.08
Celldex Therapeutics (CLDX) 0.14 1.27M NEW 2.86
Nexeo Solutions 0.14 521593 +225% 7.30
Molina Healthcare (MOH) 0.13 50630 NEW 68.80
Hubbell 0.13 28871 NEW 116.01
Siteone Landscape Supply Inc Com stock 0.13 59887 -77% 58.08
Safety, Income And Growth 0.13 178928 18.63
Madrigal Pharmaceuticals 0.12 73515 NEW 44.96
E TRADE Financial Corporation (ETFC) 0.11 66001 -17% 43.63
Bunge Limited 0.11 43819 NEW 69.46
First Horizon National Corporation (FHN) 0.11 151891 NEW 19.15
Aquinox Pharmaceuticals 0.11 214491 14.20
Irhythm Technologies Inc Com Added 0.11 57809 -80% 51.90
Jounce Therapeutics 0.11 180629 NEW 15.58
Dollar Tree (DLTR) 0.10 31862 NEW 86.82
Zimmer Holdings (ZMH) 0.10 23623 -78% 117.16
Cheniere Engy Ptnrs 0.10 102733 -29% 25.09
Pfizer (PFE) 0.09 64104 -93% 35.68
Roper Industries (ROP) 0.09 10315 NEW 243.43
DepoMed (DEPO) 0.09 433199 NEW 5.79
Delphi Automotive Plc shs 0.09 25000 NEW 98.44
Masimo Corporation (MASI) 0.08 25315 NEW 86.61
Mallinckrodt Pub 0.08 58999 -92% 37.36
Five Prime Therapeutics 0.08 50630 NEW 40.87
Foamix Pharmaceuticals Ltd shs 0.08 399186 NEW 5.55
Netflix (NFLX) 0.07 10088 NEW 181.37
Chimerix 0.07 355353 NEW 5.25
Westrock 0.07 30568 NEW 56.75
Anaptysbio Inc Common 0.06 44375 NEW 34.94
Howard Hughes (HHC) 0.05 12100 NEW 117.93
Versartis 0.05 526430 NEW 2.45
BioMarin Pharmaceutical (BMRN) 0.04 10126 -93% 93.21
Sealed Air (SEE) 0.04 26837 -87% 42.76
Take-Two Interactive Software (TTWO) 0.04 10126 NEW 102.18
Rigel Pharmaceuticals (RIGL) 0.04 402522 NEW 2.54
Veracyte 0.04 123276 NEW 8.77
Aduro Biotech 0.04 101261 NEW 10.65
Viking Therapeutics 0.04 488208 NEW 1.91
Oxford Immunotec Global 0.03 51655 NEW 16.80
Pentair cs 0.03 10025 67.94
Ashland 0.03 10126 -87% 65.52
Methanex Corp 0.02 10126 -82% 50.31
Southwestern Energy Company (SWN) 0.02 92327 -57% 6.12
First Republic Bank/san F 0.02 4358 NEW 104.23
Nexeo Solutions Inc *w exp 06/09/202 0.02 1.27M 0.44
Tocagen 0.02 37270 NEW 12.43

Past 13F-HR SEC Filings by Ascend Capital

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