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 | 0.6 | $17M | 485k | 34.24 | |
| 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 | 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 | 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 | 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 |
