Ascend Capital

Ascend Capital as of June 30, 2013

Portfolio Holdings for Ascend Capital

Ascend Capital holds 165 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex Sab conv 3.8 $89M 77M 1.15
Crown Holdings (CCK) 3.7 $87M 2.1M 41.13
Libertyinteractivecorp lbtventcoma 3.0 $70M 822k 85.01
Constellation Brands (STZ) 3.0 $69M 1.3M 52.12
Comcast Corporation (CMCSA) 2.3 $54M 1.3M 41.75
CF Industries Holdings (CF) 2.2 $52M 301k 171.52
United Technologies Corporation 2.2 $51M 551k 92.93
Pfizer (PFE) 2.1 $49M 1.7M 28.01
Owens Corning (OC) 2.0 $46M 1.2M 39.08
Zoetis Inc Cl A (ZTS) 1.9 $45M 1.5M 30.89
Prudential Financial (PRU) 1.8 $43M 594k 73.03
Mohawk Industries (MHK) 1.6 $38M 340k 112.50
Johnson Controls 1.5 $36M 1.0M 35.79
Beam 1.5 $35M 561k 63.11
JPMorgan Chase & Co. (JPM) 1.5 $35M 662k 52.79
Eli Lilly & Co. (LLY) 1.4 $33M 679k 49.12
Berkshire Hathaway (BRK.B) 1.4 $33M 296k 111.89
American International (AIG) 1.4 $33M 733k 44.70
Eagle Materials (EXP) 1.3 $31M 463k 66.26
Pvh Corporation (PVH) 1.3 $30M 239k 125.05
Wynn Resorts (WYNN) 1.2 $29M 230k 127.97
Nationstar Mortgage 1.2 $29M 770k 37.44
Via 1.2 $28M 410k 68.03
Sigma-Aldrich Corporation 1.1 $26M 325k 80.43
Impax Laboratories 1.1 $26M 1.3M 19.94
Molex Incorporated 1.1 $25M 1.0M 24.86
American Capital Mortgage In 1.0 $25M 1.4M 17.98
MetLife (MET) 1.0 $24M 527k 45.75
Best Buy (BBY) 1.0 $23M 850k 27.32
Icahn Enterprises Lp conv bnd 1.0 $23M 23M 1.00
Abbvie (ABBV) 0.9 $22M 528k 41.34
Tyson Foods (TSN) 0.9 $21M 835k 25.68
Merck & Co (MRK) 0.9 $21M 450k 46.47
American Water Works (AWK) 0.9 $21M 500k 41.23
Citigroup (C) 0.9 $21M 432k 47.97
Michael Kors Holdings 0.9 $21M 335k 62.02
New Residential Invt 0.9 $20M 3.0M 6.74
Waters Corporation (WAT) 0.8 $20M 200k 100.04
Wyndham Worldwide Corporation 0.8 $20M 350k 57.23
Ocwen Financial Corporation 0.8 $20M 473k 41.22
Lions Gate Entertainment 0.8 $19M 700k 27.46
Avatar Hldgs Inc note 7.500% 2/1 0.8 $19M 18M 1.05
Sally Beauty Holdings (SBH) 0.8 $19M 599k 31.11
MGM Resorts International. (MGM) 0.8 $19M 1.3M 14.78
British American Tobac (BTI) 0.8 $18M 175k 102.92
OSI Systems (OSIS) 0.7 $17M 270k 64.41
Liberty Media 0.7 $17M 720k 23.01
Liberty Global Inc Com Ser A 0.7 $16M 220k 73.48
Cogent Comm Group Inc note 1.000% 6/1 0.7 $16M 16M 0.98
CareFusion Corporation 0.7 $16M 420k 36.85
Dean Foods Company 0.6 $15M 1.5M 10.02
Activision Blizzard 0.6 $14M 1.0M 14.26
Gilead Sciences (GILD) 0.6 $14M 269k 51.26
GATX Corporation (GATX) 0.6 $14M 295k 47.41
Fifth & Pac Cos 0.6 $14M 625k 22.34
Time Warner 0.6 $13M 230k 57.84
Starwood Hotels & Resorts Worldwide 0.6 $13M 208k 63.18
Skechers USA (SKX) 0.5 $13M 525k 24.01
First Republic Bank/san F (FRCB) 0.5 $13M 324k 38.48
BE Aerospace 0.5 $12M 192k 63.09
Industries N shs - a - (LYB) 0.5 $12M 184k 66.26
Discover Financial Services (DFS) 0.5 $12M 250k 47.64
Standard Pacific 0.5 $12M 1.4M 8.33
Lincoln National Corporation (LNC) 0.5 $12M 317k 36.47
Unum (UNM) 0.5 $12M 396k 29.35
Boeing Company (BA) 0.5 $11M 111k 102.45
Quanta Services (PWR) 0.5 $11M 419k 26.46
Warner Chilcott Plc - 0.5 $11M 557k 19.91
BlackRock (BLK) 0.5 $11M 42k 256.84
Suntrust Banks Inc $1.00 Par Cmn 0.5 $11M 339k 31.59
Rock-Tenn Company 0.5 $11M 105k 99.93
Intuit (INTU) 0.5 $11M 172k 61.08
Hologic (HOLX) 0.4 $10M 540k 19.30
Bpz Resources Inc bond 0.4 $10M 13M 0.80
DISH Network 0.4 $10M 240k 42.53
Thor Industries (THO) 0.4 $10M 207k 49.19
Motorola Solutions (MSI) 0.4 $10M 176k 57.71
Five Below (FIVE) 0.4 $10M 275k 36.84
Cognizant Technology Solutions (CTSH) 0.4 $9.8M 156k 62.61
McKesson Corporation (MCK) 0.4 $9.9M 86k 114.57
Hershey Company (HSY) 0.4 $9.8M 110k 89.29
Amc Networks Inc Cl A (AMCX) 0.4 $9.8M 150k 65.34
Home Loan Servicing Solution ord 0.4 $9.8M 409k 23.96
Children's Place Retail Stores (PLCE) 0.4 $9.4M 172k 54.82
Equinix 0.4 $9.2M 50k 184.76
Thoratec Corporation 0.4 $8.9M 285k 31.28
Brown & Brown (BRO) 0.4 $8.7M 270k 32.22
Scripps Networks Interactive 0.4 $8.7M 130k 66.77
Invesco (IVZ) 0.4 $8.5M 268k 31.80
priceline.com Incorporated 0.3 $8.3M 10k 826.89
Spirit Realty Capital 0.3 $7.9M 445k 17.72
T. Rowe Price (TROW) 0.3 $7.8M 107k 73.13
Newell Rubbermaid (NWL) 0.3 $7.9M 300k 26.24
Hanesbrands (HBI) 0.3 $7.8M 151k 51.47
Newcastle Investment 0.3 $7.8M 1.5M 5.23
Valeant Pharmaceuticals Int 0.3 $7.6M 89k 86.14
Amgen (AMGN) 0.3 $7.3M 74k 98.59
Rite Aid Corporation 0.3 $7.2M 2.5M 2.86
Berry Petroleum Company 0.3 $7.1M 169k 42.31
Flowers Foods (FLO) 0.3 $7.1M 323k 22.05
Poly 0.3 $6.8M 643k 10.52
MasTec (MTZ) 0.3 $6.9M 210k 32.88
Northstar Realty Finance 0.3 $6.9M 757k 9.09
Leucadia National 0.3 $6.6M 253k 26.23
Auxilium Pharmaceuticals 0.3 $6.5M 389k 16.62
Ingersoll-rand Co Ltd-cl A 0.3 $6.3M 114k 55.54
Actavis 0.3 $6.3M 50k 126.32
Copart (CPRT) 0.3 $6.2M 200k 30.79
Nelnet (NNI) 0.3 $6.1M 169k 36.16
PennyMac Mortgage Investment Trust (PMT) 0.2 $5.9M 281k 21.05
J.C. Penney Company 0.2 $6.0M 350k 17.08
Google 0.2 $6.0M 6.8k 880.48
Electronic Arts (EA) 0.2 $5.7M 250k 22.96
Marriott International (MAR) 0.2 $5.7M 140k 40.37
Trex Company (TREX) 0.2 $5.6M 118k 47.46
Raymond James Financial (RJF) 0.2 $5.6M 131k 42.99
Pilgrim's Pride Corporation (PPC) 0.2 $5.2M 345k 14.94
Hasbro (HAS) 0.2 $4.9M 110k 44.85
Las Vegas Sands (LVS) 0.2 $4.8M 90k 53.00
Ingram Micro 0.2 $4.6M 242k 18.99
Aon 0.2 $4.8M 75k 64.36
Occidental Petroleum Corporation (OXY) 0.2 $4.5M 50k 89.17
Energy Xxi 0.2 $4.4M 200k 22.16
PGT (PGTI) 0.2 $4.4M 504k 8.67
Assured Guaranty (AGO) 0.2 $4.3M 193k 22.04
Shutterfly 0.2 $4.2M 75k 55.88
Arthur J. Gallagher & Co. (AJG) 0.2 $3.9M 89k 43.64
International Paper Company (IP) 0.2 $4.1M 92k 44.29
Barclays (BCS) 0.2 $3.9M 227k 17.13
Strategic Hotels & Resorts 0.2 $4.0M 450k 8.88
Schlumberger (SLB) 0.1 $3.6M 50k 71.58
Ply Gem Holdings 0.1 $3.5M 175k 20.08
Royal Caribbean Cruises (RCL) 0.1 $3.3M 100k 33.33
Vivus 0.1 $3.0M 240k 12.58
Kythera Biopharmaceuticals I 0.1 $2.9M 109k 27.10
First Nbc Bank Holding 0.1 $3.1M 126k 24.42
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.9M 164k 17.49
First American Financial (FAF) 0.1 $2.9M 131k 21.99
Huntington Ingalls Inds (HII) 0.1 $2.8M 49k 56.44
Knight Capital Group Inc. 3.50% dbcv 0.1 $2.8M 2.8M 1.00
Aegon 0.1 $2.6M 381k 6.79
USG Corporation 0.1 $2.6M 111k 23.02
Enstar Group (ESGR) 0.1 $2.7M 20k 133.17
Bank of the Ozarks 0.1 $2.6M 59k 43.27
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 44k 60.55
Ubs Ag Cmn 0.1 $2.4M 144k 16.98
Walter Investment Management 0.1 $2.4M 72k 33.78
Bob Evans Farms 0.1 $2.5M 52k 47.02
Apollo Residential Mortgage 0.1 $2.3M 143k 16.42
Research In Motion 0.1 $2.2M 209k 10.44
Marathon Petroleum Corp (MPC) 0.1 $1.8M 25k 70.99
Altisource Portfolio Solns S reg (ASPS) 0.1 $1.7M 18k 94.29
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 44k 39.36
Brown Shoe Company 0.1 $1.6M 76k 21.48
Repros Therapeutics 0.1 $1.6M 88k 18.51
Acelrx Pharmaceuticals 0.1 $1.6M 170k 9.29
Momenta Pharmaceuticals 0.1 $1.5M 99k 15.00
Lyon William Homes cl a 0.1 $1.5M 58k 25.17
Ban (TBBK) 0.1 $1.2M 82k 14.99
Hologic Inc frnt 2.000%12/1 0.0 $887k 887k 1.00
Marathon Oil Corporation (MRO) 0.0 $868k 25k 34.78
Acacia Research Corporation (ACTG) 0.0 $898k 40k 22.37
Synageva Biopharma 0.0 $1.0M 25k 42.00
Orexigen Therapeutics 0.0 $727k 124k 5.88
Foot Locker (FL) 0.0 $606k 17k 35.19