Ascend Capital

Ascend Capital as of March 31, 2013

Portfolio Holdings for Ascend Capital

Ascend Capital holds 181 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sierra Ban (BSRR) 4.0 $117M 8.9k 13150.00
Cemex Sab conv 3.2 $95M 77M 1.23
Marriott International (MAR) 2.6 $79M 1.9M 42.23
Crown Holdings (CCK) 2.1 $63M 1.5M 41.61
Citigroup (C) 2.1 $63M 1.4M 44.24
Time Warner 2.1 $62M 1.1M 57.62
Danaher Corporation (DHR) 2.1 $61M 980k 62.15
Pfizer (PFE) 1.9 $57M 2.0M 28.86
Valero Energy Corporation (VLO) 1.8 $54M 1.2M 45.49
News Corporation 1.8 $54M 1.8M 30.51
Owens Corning (OC) 1.8 $54M 1.4M 39.43
Newcastle Investment 1.8 $52M 4.7M 11.17
AutoZone (AZO) 1.7 $52M 130k 396.78
Best Buy (BBY) 1.7 $50M 2.3M 22.15
Libertyinteractivecorp lbtventcoma 1.6 $47M 620k 75.58
Directv 1.5 $45M 800k 56.59
Starwood Hotels & Resorts Worldwide 1.5 $45M 700k 63.73
American Capital Mortgage In 1.4 $42M 1.6M 25.84
Harley-Davidson (HOG) 1.3 $40M 746k 53.30
Wyndham Worldwide Corporation 1.3 $39M 610k 64.49
Host Hotels & Resorts (HST) 1.2 $37M 2.1M 17.49
Energy Xxi 1.2 $36M 1.3M 27.22
Nationstar Mortgage 1.2 $36M 968k 36.90
Beam 1.2 $35M 553k 63.54
Molex Incorporated 1.2 $35M 1.4M 24.12
Walt Disney Company (DIS) 1.1 $34M 600k 56.80
SPX Corporation 1.1 $33M 421k 78.94
Berkshire Hathaway (BRK.B) 1.1 $33M 313k 104.17
ConAgra Foods (CAG) 1.1 $32M 900k 35.82
Mohawk Industries (MHK) 1.1 $32M 280k 113.12
Walgreen Company 1.1 $31M 650k 47.68
Dean Foods Company 1.0 $31M 1.7M 18.13
Whole Foods Market 1.0 $30M 350k 86.75
Ingersoll-rand Co Ltd-cl A 1.0 $30M 550k 55.00
MetLife (MET) 1.0 $30M 784k 38.02
Activision Blizzard 1.0 $29M 2.0M 14.57
CF Industries Holdings (CF) 1.0 $29M 151k 190.38
Pvh Corporation (PVH) 0.9 $27M 250k 106.78
Freeport-McMoRan Copper & Gold (FCX) 0.9 $26M 769k 33.10
Gilead Sciences (GILD) 0.9 $26M 521k 48.94
American Water Works (AWK) 0.9 $25M 613k 41.43
Pbf Energy Inc cl a (PBF) 0.8 $22M 596k 37.17
Sandisk Corp note 1.000% 5/1 0.7 $21M 21M 1.00
Cardinal Health (CAH) 0.7 $21M 500k 41.61
priceline.com Incorporated 0.7 $21M 30k 688.19
Abbvie (ABBV) 0.7 $21M 510k 40.77
General Motors Company (GM) 0.7 $20M 720k 27.82
OSI Systems (OSIS) 0.7 $19M 312k 62.28
Melco Crown Entertainment (MLCO) 0.7 $19M 830k 23.36
DISH Network 0.7 $19M 510k 37.90
Celanese Corporation (CE) 0.6 $19M 430k 44.05
Sally Beauty Holdings (SBH) 0.6 $19M 638k 29.39
Newell Rubbermaid (NWL) 0.6 $18M 699k 26.11
Avatar Hldgs Inc note 7.500% 2/1 0.6 $18M 18M 1.00
Icahn Enterprises Lp conv bnd 0.6 $18M 18M 1.01
GATX Corporation (GATX) 0.6 $17M 329k 51.97
Michael Kors Holdings 0.6 $17M 300k 56.79
TRW Automotive Holdings 0.6 $17M 305k 54.99
Foot Locker (FL) 0.6 $17M 485k 34.24
Google 0.6 $17M 21k 794.08
Poly 0.6 $17M 1.5M 11.08
United Technologies Corporation 0.6 $16M 175k 93.43
Cogent Comm Group Inc note 1.000% 6/1 0.5 $16M 16M 0.98
Johnson & Johnson (JNJ) 0.5 $15M 187k 81.56
Kraft Foods 0.5 $16M 300k 51.53
Equinix 0.5 $15M 70k 216.33
MGM Resorts International. (MGM) 0.5 $15M 1.2M 13.15
Spdr S&p 500 Etf (SPY) 0.5 $15M 93k 156.66
Whirlpool Corporation (WHR) 0.5 $14M 119k 118.46
iShares Russell 2000 Index (IWM) 0.5 $14M 148k 94.42
Electronic Arts (EA) 0.5 $14M 770k 17.70
British American Tobac (BTI) 0.5 $13M 124k 107.11
DSW 0.4 $13M 200k 63.80
Wynn Resorts (WYNN) 0.4 $13M 100k 125.23
Eagle Materials (EXP) 0.4 $12M 176k 66.61
Stewart Enterprises 0.4 $12M 1.3M 9.32
Colony Financial 0.4 $12M 534k 22.20
Ocwen Financial Corporation 0.4 $11M 293k 37.92
Buffalo Wild Wings 0.4 $11M 130k 87.49
Bpz Resources Inc bond 0.4 $11M 13M 0.86
Anixter International 0.4 $11M 156k 69.89
Intuit (INTU) 0.4 $11M 162k 65.66
JPMorgan Chase & Co. (JPM) 0.3 $10M 216k 47.46
Covanta Holding Corporation 0.3 $10M 503k 20.15
Comcast Corporation (CMCSA) 0.3 $10M 241k 41.99
MasTec (MTZ) 0.3 $9.8M 336k 29.15
U.S. Bancorp (USB) 0.3 $9.4M 279k 33.91
Franklin Resources (BEN) 0.3 $9.4M 63k 150.73
Leucadia National 0.3 $9.1M 333k 27.41
Discover Financial Services (DFS) 0.3 $9.3M 207k 44.86
Hanesbrands (HBI) 0.3 $9.1M 200k 45.56
Prudential Financial (PRU) 0.3 $9.1M 155k 59.00
Green Mountain Coffee Roasters 0.3 $9.0M 159k 56.72
Cinemark Holdings (CNK) 0.3 $8.8M 300k 29.43
Verint Systems (VRNT) 0.3 $8.8M 241.00 36500.00
Home Loan Servicing Solution ord 0.3 $9.0M 387k 23.32
Via 0.3 $8.6M 140k 61.45
Avis Budget (CAR) 0.3 $8.5M 306k 27.83
Northstar Realty Finance 0.3 $8.6M 908k 9.48
Heartland Payment Systems 0.3 $8.4M 254k 32.96
Spirit Realty Capital 0.3 $8.4M 441k 18.98
Altisource Portfolio Solns S reg (ASPS) 0.3 $8.0M 115k 69.76
Teva Pharmaceutical Industries (TEVA) 0.3 $7.9M 200k 39.65
Brown & Brown (BRO) 0.3 $7.9M 248k 32.01
Waste Connections 0.3 $8.1M 225k 35.96
Deckers Outdoor Corporation (DECK) 0.3 $7.9M 143k 55.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $8.0M 262k 30.38
BlackRock (BLK) 0.3 $7.7M 30k 257.06
Under Armour (UAA) 0.3 $7.7M 150k 51.22
TAL International 0.3 $7.6M 168k 45.24
Comverse 0.3 $7.7M 274.00 28043.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.5M 260k 28.80
BE Aerospace 0.2 $7.2M 119k 60.32
Amgen (AMGN) 0.2 $7.2M 70k 102.59
Quanta Services (PWR) 0.2 $7.0M 244k 28.56
Meritage Homes Corporation (MTH) 0.2 $7.0M 150k 46.87
Scorpio Tankers 0.2 $7.0M 785k 8.91
Amc Networks Inc Cl A (AMCX) 0.2 $6.3M 100k 63.24
Ag Mtg Invt Tr 0.2 $6.2M 242k 25.49
Knight Capital 0.2 $5.9M 1.6M 3.72
Invesco (IVZ) 0.2 $5.7M 197k 28.99
IntercontinentalEx.. 0.2 $5.6M 34k 163.07
Hubbell Incorporated 0.2 $5.4M 56k 97.05
Wells Fargo & Company (WFC) 0.2 $5.1M 138k 36.97
Nelnet (NNI) 0.2 $4.9M 146k 33.83
Golar Lng Partners Lp unit 0.2 $5.2M 156k 32.99
Monster Beverage 0.2 $4.8M 100k 47.73
Vantiv Inc Cl A 0.2 $4.7M 196k 23.77
Bunge 0.1 $4.6M 62k 73.84
International Paper Company (IP) 0.1 $4.6M 98k 46.62
Radian (RDN) 0.1 $4.1M 383k 10.71
Assured Guaranty (AGO) 0.1 $4.0M 195k 20.65
G-III Apparel (GIII) 0.1 $4.0M 100k 40.12
Raymond James Financial (RJF) 0.1 $4.0M 87k 46.03
Medivation 0.1 $4.2M 90k 46.73
Valeant Pharmaceuticals Int 0.1 $4.1M 55k 74.99
Chubb Corporation 0.1 $4.0M 45k 87.51
PennyMac Mortgage Investment Trust (PMT) 0.1 $3.8M 148k 25.83
USG Corporation 0.1 $4.0M 150k 26.45
American Capital Agency 0.1 $4.0M 121k 32.71
First Republic Bank/san F (FRCB) 0.1 $3.8M 98k 38.63
Trex Company (TREX) 0.1 $3.6M 72k 49.17
Titan Machinery (TITN) 0.1 $3.5M 125k 27.78
McDermott International 0.1 $3.5M 321k 10.99
FedEx Corporation (FDX) 0.1 $3.3M 33k 98.04
Republic Services (RSG) 0.1 $3.3M 100k 32.99
Limoneira Company (LMNR) 0.1 $3.3M 170k 19.32
Boeing Company (BA) 0.1 $3.0M 35k 85.64
Acacia Research Corporation (ACTG) 0.1 $2.8M 93k 30.24
Auxilium Pharmaceuticals 0.1 $2.7M 157k 17.28
Huntington Ingalls Inds (HII) 0.1 $2.6M 50k 53.46
Knight Capital Group Inc. 3.50% dbcv 0.1 $2.8M 2.8M 1.00
Hersha Hospitality Trust 0.1 $2.3M 400k 5.85
Kythera Biopharmaceuticals I 0.1 $2.4M 100k 24.33
Strategic Hotels & Resorts 0.1 $2.1M 250k 8.36
Darling International (DAR) 0.1 $2.0M 110k 17.94
Onyx Pharmaceuticals 0.1 $2.1M 24k 88.93
Starwood Property Trust (STWD) 0.1 $1.9M 68k 27.89
Armstrong World Industries (AWI) 0.1 $1.6M 29k 56.07
Cytec Industries 0.1 $1.9M 25k 74.05
Brunswick Corporation (BC) 0.1 $1.4M 40k 34.24
Industries N shs - a - (LYB) 0.1 $1.6M 25k 63.27
Fleetmatics 0.1 $1.5M 63k 24.27
Orexigen Therapeutics 0.0 $1.1M 177k 6.26
PPG Industries (PPG) 0.0 $1.1M 8.1k 133.87
Halliburton Company (HAL) 0.0 $1.1M 28k 40.56
Oshkosh Corporation (OSK) 0.0 $1.2M 29k 42.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.3M 198k 6.73
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 117k 11.40
SPECTRUM BRANDS Hldgs 0.0 $1.2M 21k 56.70
Aegerion Pharmaceuticals 0.0 $1.2M 30k 40.36
Pentair 0.0 $1.2M 22k 52.70
Hologic Inc frnt 2.000%12/1 0.0 $887k 887k 1.00
Hologic (HOLX) 0.0 $851k 38k 22.65
United Rentals (URI) 0.0 $967k 18k 54.95
Movado (MOV) 0.0 $790k 24k 33.53
James River Coal 4.5% 2015 conv 0.0 $800k 2.5M 0.32
Apollo Residential Mortgage 0.0 $794k 36k 22.27
Zoetis Inc Cl A (ZTS) 0.0 $1000k 30k 33.46
Axiall 0.0 $330k 5.3k 61.86
Xoom 0.0 $342k 15k 22.84