Ascend Capital as of March 31, 2014
Portfolio Holdings for Ascend Capital
Ascend Capital holds 180 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.0 | $154M | 3.2M | 47.57 | |
| Time Warner Cable | 3.9 | $149M | 1.1M | 137.18 | |
| International Paper Company (IP) | 2.1 | $82M | 1.8M | 45.88 | |
| Microsoft Corporation (MSFT) | 2.1 | $81M | 2.0M | 40.99 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $77M | 965k | 79.60 | |
| Advance Auto Parts (AAP) | 2.0 | $76M | 600k | 126.49 | |
| Signet Jewelers (SIG) | 1.9 | $72M | 676k | 105.87 | |
| Walt Disney Company (DIS) | 1.8 | $71M | 880k | 80.06 | |
| Philip Morris International (PM) | 1.8 | $70M | 852k | 81.87 | |
| Hertz Global Holdings | 1.8 | $69M | 2.6M | 26.64 | |
| Citigroup (C) | 1.8 | $69M | 1.4M | 47.61 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $59M | 475k | 125.00 | |
| Mohawk Industries (MHK) | 1.5 | $58M | 426k | 136.00 | |
| Altria (MO) | 1.5 | $56M | 1.5M | 37.43 | |
| iShares MSCI Japan Index | 1.4 | $55M | 4.8M | 11.33 | |
| Knowles (KN) | 1.4 | $54M | 1.7M | 31.57 | |
| Twenty-first Century Fox | 1.4 | $54M | 1.7M | 31.96 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $51M | 1.0M | 50.60 | |
| Asml Holding (ASML) | 1.3 | $50M | 530k | 93.37 | |
| Facebook Inc cl a (META) | 1.2 | $46M | 766k | 60.25 | |
| Via | 1.2 | $46M | 540k | 85.01 | |
| TRW Automotive Holdings | 1.2 | $46M | 559k | 81.64 | |
| Verisign (VRSN) | 1.2 | $46M | 844k | 53.90 | |
| priceline.com Incorporated | 1.2 | $45M | 38k | 1191.95 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $45M | 80k | 568.01 | |
| Northstar Realty Finance | 1.1 | $43M | 2.7M | 16.14 | |
| Discovery Communications | 1.1 | $43M | 520k | 82.69 | |
| Poly | 1.1 | $43M | 3.1M | 13.72 | |
| Tyco International Ltd S hs | 1.1 | $42M | 994k | 42.40 | |
| Invesco (IVZ) | 1.1 | $42M | 1.1M | 37.00 | |
| Arris | 1.1 | $42M | 1.5M | 28.19 | |
| VeriFone Systems | 1.1 | $42M | 1.2M | 33.82 | |
| Actavis | 1.0 | $40M | 193k | 205.80 | |
| Teradata Corporation (TDC) | 1.0 | $39M | 788k | 49.18 | |
| Foot Locker (FL) | 1.0 | $39M | 825k | 46.97 | |
| Forest Laboratories | 1.0 | $39M | 420k | 92.29 | |
| Jarden Corporation | 1.0 | $37M | 626k | 59.82 | |
| Dryships Inc. note 5.000%12/0 | 0.9 | $37M | 37M | 0.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $36M | 599k | 60.72 | |
| Ross Stores (ROST) | 0.9 | $36M | 504k | 71.57 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $36M | 450k | 79.71 | |
| Liberty Media | 0.9 | $36M | 275k | 130.72 | |
| Constellation Brands (STZ) | 0.9 | $33M | 387k | 84.96 | |
| Armstrong World Industries (AWI) | 0.8 | $32M | 600k | 53.24 | |
| Dolby Laboratories (DLB) | 0.8 | $31M | 689k | 44.52 | |
| Ingram Micro | 0.8 | $30M | 1.0M | 29.55 | |
| Danaher Corporation (DHR) | 0.8 | $30M | 396k | 74.97 | |
| Goldman Sachs (GS) | 0.8 | $29M | 179k | 163.81 | |
| Activision Blizzard | 0.7 | $28M | 1.4M | 20.44 | |
| Ashland | 0.7 | $27M | 272k | 99.49 | |
| American Water Works (AWK) | 0.6 | $25M | 541k | 45.40 | |
| 0.6 | $24M | 22k | 1114.93 | ||
| TiVo | 0.6 | $24M | 1.8M | 13.24 | |
| Honeywell International (HON) | 0.6 | $24M | 256k | 92.79 | |
| Dow Chemical Company | 0.6 | $22M | 450k | 48.59 | |
| Liberty Global Inc Com Ser A | 0.6 | $21M | 510k | 41.58 | |
| American Express Company (AXP) | 0.5 | $20M | 226k | 89.98 | |
| Halliburton Company (HAL) | 0.5 | $21M | 349k | 58.92 | |
| Crown Holdings (CCK) | 0.5 | $20M | 444k | 44.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $20M | 375k | 51.95 | |
| Valeant Pharmaceuticals Int | 0.5 | $20M | 150k | 131.81 | |
| Fidelity National Financial | 0.5 | $19M | 606k | 31.44 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.5 | $19M | 18M | 1.05 | |
| Aon | 0.5 | $18M | 218k | 84.30 | |
| DigitalGlobe | 0.5 | $18M | 625k | 29.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $18M | 337k | 52.84 | |
| Johnson Controls | 0.4 | $17M | 354k | 47.32 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $17M | 180k | 93.96 | |
| Pinnacle Foods Inc De | 0.4 | $17M | 568k | 29.84 | |
| Yandex Nv-a (YNDX) | 0.4 | $17M | 548k | 30.21 | |
| Cobalt Intl Energy Inc note | 0.4 | $16M | 17M | 0.94 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 0.4 | $16M | 16M | 1.01 | |
| Cemex SAB de CV (CX) | 0.4 | $16M | 1.3M | 12.63 | |
| Prudential Financial (PRU) | 0.4 | $16M | 185k | 84.57 | |
| Hldgs (UAL) | 0.4 | $16M | 353k | 44.61 | |
| MGIC Investment (MTG) | 0.4 | $15M | 1.8M | 8.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $16M | 264k | 58.88 | |
| Capital One Financial (COF) | 0.4 | $15M | 193k | 77.10 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $15M | 55k | 272.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $15M | 263k | 57.23 | |
| American International (AIG) | 0.4 | $15M | 302k | 50.04 | |
| BlackRock (BLK) | 0.4 | $15M | 46k | 314.36 | |
| SLM Corporation (SLM) | 0.4 | $14M | 577k | 24.48 | |
| Assured Guaranty (AGO) | 0.4 | $14M | 567k | 25.32 | |
| Hanesbrands (HBI) | 0.3 | $13M | 175k | 76.41 | |
| Brunswick Corporation (BC) | 0.3 | $14M | 300k | 45.32 | |
| Industries N shs - a - (LYB) | 0.3 | $13M | 150k | 88.89 | |
| General Electric Company | 0.3 | $13M | 508k | 25.89 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $13M | 1.3M | 10.17 | |
| Chemtura Corporation | 0.3 | $13M | 512k | 25.28 | |
| FleetCor Technologies | 0.3 | $13M | 113k | 115.19 | |
| Kate Spade & Co | 0.3 | $13M | 350k | 37.08 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $13M | 243k | 52.28 | |
| MetLife (MET) | 0.3 | $12M | 235k | 52.79 | |
| Bancolombia (CIB) | 0.3 | $12M | 215k | 56.52 | |
| Ameriprise Financial (AMP) | 0.3 | $12M | 107k | 109.98 | |
| PacWest Ban | 0.3 | $12M | 274k | 43.01 | |
| Genworth Financial (GNW) | 0.3 | $11M | 622k | 17.71 | |
| Bankunited (BKU) | 0.3 | $11M | 318k | 34.78 | |
| Home Loan Servicing Solution ord | 0.3 | $11M | 513k | 21.62 | |
| Swift Transportation Company | 0.3 | $11M | 439k | 24.75 | |
| Tor Dom Bk Cad (TD) | 0.3 | $10M | 221k | 46.94 | |
| Mbia (MBI) | 0.3 | $10M | 721k | 13.98 | |
| Newcastle Investment | 0.3 | $10M | 2.1M | 4.69 | |
| Mosaic (MOS) | 0.3 | $10M | 200k | 50.00 | |
| Webmd Health Corp note | 0.3 | $10M | 10M | 1.01 | |
| Charles River Laboratories (CRL) | 0.2 | $9.5M | 158k | 60.39 | |
| Illinois Tool Works (ITW) | 0.2 | $9.8M | 120k | 81.40 | |
| Methanex Corp (MEOH) | 0.2 | $9.2M | 144k | 63.92 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $9.3M | 155k | 59.84 | |
| Bpz Resources Inc bond | 0.2 | $9.1M | 8.9M | 1.02 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $9.0M | 150k | 60.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.8M | 47k | 187.43 | |
| Waste Connections | 0.2 | $8.8M | 200k | 43.88 | |
| TAL International | 0.2 | $8.7M | 203k | 42.88 | |
| Albemarle Corporation (ALB) | 0.2 | $8.9M | 134k | 66.44 | |
| Brown & Brown (BRO) | 0.2 | $8.5M | 275k | 30.75 | |
| Domtar Corp | 0.2 | $8.6M | 77k | 112.37 | |
| Encore Capital (ECPG) | 0.2 | $8.6M | 187k | 45.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $8.0M | 112k | 72.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $7.5M | 63k | 118.42 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $7.7M | 655k | 11.75 | |
| Kcg Holdings Inc Cl A | 0.2 | $7.8M | 651k | 11.91 | |
| McKesson Corporation (MCK) | 0.2 | $7.4M | 42k | 176.33 | |
| WESCO International (WCC) | 0.2 | $7.4M | 89k | 83.14 | |
| Green Dot Corporation (GDOT) | 0.2 | $7.3M | 375k | 19.50 | |
| Fiesta Restaurant | 0.2 | $6.8M | 150k | 45.58 | |
| Quiksilver | 0.2 | $6.4M | 850k | 7.50 | |
| Burlington Stores (BURL) | 0.2 | $6.6M | 225k | 29.55 | |
| Valspar Corporation | 0.2 | $6.3M | 88k | 72.24 | |
| Eastman Chemical Company (EMN) | 0.2 | $6.0M | 70k | 86.10 | |
| Ban (TBBK) | 0.2 | $6.1M | 324k | 18.83 | |
| Investment Technology | 0.2 | $6.2M | 308k | 20.23 | |
| Western Refining | 0.2 | $6.3M | 163k | 38.63 | |
| Jones Energy Inc A | 0.2 | $6.0M | 395k | 15.15 | |
| United Technologies Corporation | 0.1 | $5.8M | 50k | 116.84 | |
| Portfolio Recovery Associates | 0.1 | $6.0M | 103k | 57.79 | |
| First Nbc Bank Holding | 0.1 | $5.9M | 170k | 34.92 | |
| Bpz Resources Inc note 8.500%10/0 | 0.1 | $5.7M | 5.0M | 1.14 | |
| Retrophin | 0.1 | $5.6M | 265k | 21.18 | |
| AGCO Corporation (AGCO) | 0.1 | $5.5M | 100k | 55.24 | |
| Questcor Pharmaceuticals | 0.1 | $5.2M | 80k | 65.05 | |
| Express Scripts Holding | 0.1 | $5.3M | 70k | 74.98 | |
| Eaton (ETN) | 0.1 | $5.4M | 72k | 75.04 | |
| Lincoln National Corporation (LNC) | 0.1 | $5.1M | 100k | 50.67 | |
| United Parcel Service (UPS) | 0.1 | $4.9M | 50k | 97.45 | |
| PPG Industries (PPG) | 0.1 | $4.8M | 25k | 193.88 | |
| CONMED Corporation (CNMD) | 0.1 | $5.1M | 117k | 43.52 | |
| Interxion Holding | 0.1 | $5.0M | 207k | 24.00 | |
| Vince Hldg | 0.1 | $5.1M | 192k | 26.41 | |
| Kennametal (KMT) | 0.1 | $4.4M | 100k | 44.40 | |
| FedEx Corporation (FDX) | 0.1 | $4.2M | 32k | 132.47 | |
| Chiquita Brands International | 0.1 | $4.3M | 346k | 12.45 | |
| Receptos | 0.1 | $4.3M | 103k | 41.91 | |
| Baxter International (BAX) | 0.1 | $3.7M | 50k | 73.47 | |
| Synageva Biopharma | 0.1 | $4.0M | 48k | 82.98 | |
| D Horizon Pharma | 0.1 | $3.3M | 220k | 15.17 | |
| Kythera Biopharmaceuticals I | 0.1 | $3.4M | 86k | 39.70 | |
| Axiall | 0.1 | $3.4M | 75k | 44.90 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.3M | 60k | 54.42 | |
| Tuesday Morning Corporation | 0.1 | $3.2M | 225k | 14.14 | |
| Biogen Idec (BIIB) | 0.1 | $3.1M | 10k | 305.34 | |
| Wyndham Worldwide Corporation | 0.1 | $3.2M | 44k | 73.16 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $3.0M | 100k | 29.85 | |
| Impax Laboratories | 0.1 | $2.8M | 106k | 26.33 | |
| Meta Financial (CASH) | 0.1 | $2.7M | 60k | 44.80 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.1 | $2.8M | 2.8M | 1.00 | |
| Huntsman Corporation (HUN) | 0.1 | $2.4M | 100k | 24.49 | |
| Sally Beauty Holdings (SBH) | 0.1 | $2.2M | 79k | 27.54 | |
| Acceleron Pharma | 0.1 | $2.2M | 63k | 34.40 | |
| Heron Therapeutics (HRTX) | 0.1 | $1.8M | 126k | 13.99 | |
| Bluebird Bio (BLUE) | 0.0 | $1.4M | 60k | 22.90 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.5M | 81k | 18.18 | |
| Compass Minerals International (CMP) | 0.0 | $1.2M | 15k | 83.19 | |
| Momenta Pharmaceuticals | 0.0 | $1.1M | 97k | 11.67 | |
| Rentech | 0.0 | $945k | 500k | 1.89 | |
| Amarin Corporation (AMRN) | 0.0 | $687k | 375k | 1.83 | |
| MeadWestva | 0.0 | $281k | 7.3k | 38.46 | |
| Watts Water Technologies (WTS) | 0.0 | $231k | 4.1k | 56.25 | |
| Flamel Technologies | 0.0 | $257k | 19k | 13.42 |
