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 | |
| 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 | 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 |
