Ascend Capital as of June 30, 2014
Portfolio Holdings for Ascend Capital
Ascend Capital holds 162 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 5.4 | $162M | 1.1M | 147.30 | |
| Starwood Hotels & Resorts Worldwide | 3.5 | $106M | 1.3M | 80.82 | |
| Liberty Media | 2.8 | $84M | 613k | 136.68 | |
| Pfizer (PFE) | 2.7 | $82M | 2.8M | 29.68 | |
| United Technologies Corporation | 2.7 | $81M | 701k | 115.45 | |
| Honeywell International (HON) | 2.4 | $72M | 770k | 92.95 | |
| Microsoft Corporation (MSFT) | 2.0 | $62M | 1.5M | 41.70 | |
| Advance Auto Parts (AAP) | 1.9 | $56M | 412k | 134.92 | |
| Halliburton Company (HAL) | 1.8 | $54M | 757k | 71.01 | |
| Methanex Corp (MEOH) | 1.7 | $51M | 820k | 61.78 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $49M | 842k | 57.62 | |
| Hertz Global Holdings | 1.6 | $48M | 1.7M | 28.03 | |
| VeriFone Systems | 1.5 | $46M | 1.3M | 36.75 | |
| Ingram Micro | 1.5 | $45M | 1.5M | 29.21 | |
| Dryships Inc. note 5.000%12/0 | 1.4 | $42M | 43M | 0.98 | |
| Actavis | 1.4 | $42M | 188k | 223.05 | |
| Forest Laboratories | 1.4 | $41M | 415k | 99.00 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $40M | 313k | 126.56 | |
| Facebook Inc cl a (META) | 1.3 | $40M | 588k | 67.29 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $38M | 778k | 48.91 | |
| Pentair cs (PNR) | 1.2 | $37M | 512k | 72.12 | |
| Knowles (KN) | 1.2 | $37M | 1.2M | 30.74 | |
| Bristol Myers Squibb (BMY) | 1.1 | $34M | 697k | 48.51 | |
| Verisign (VRSN) | 1.1 | $33M | 676k | 48.81 | |
| Northstar Realty Finance | 1.1 | $33M | 1.9M | 17.38 | |
| Celanese Corporation (CE) | 1.1 | $33M | 510k | 64.28 | |
| Berry Plastics (BERY) | 1.1 | $33M | 1.3M | 25.80 | |
| Hldgs (UAL) | 1.0 | $31M | 750k | 41.07 | |
| Arris | 1.0 | $31M | 951k | 32.53 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $31M | 52k | 592.49 | |
| Asml Holding (ASML) | 1.0 | $31M | 330k | 93.27 | |
| Williams Companies (WMB) | 1.0 | $29M | 502k | 58.21 | |
| Valspar Corporation | 1.0 | $29M | 380k | 76.19 | |
| Invesco (IVZ) | 1.0 | $29M | 760k | 37.75 | |
| Constellation Brands (STZ) | 0.9 | $26M | 295k | 88.13 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $26M | 2.2M | 11.70 | |
| Yandex Nv-a (YNDX) | 0.8 | $25M | 710k | 35.64 | |
| Broadcom Corporation | 0.8 | $25M | 666k | 37.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $24M | 855k | 27.78 | |
| Citigroup (C) | 0.8 | $24M | 503k | 47.10 | |
| Bank of America Corporation (BAC) | 0.8 | $23M | 1.5M | 15.37 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $22M | 301k | 74.16 | |
| Valeant Pharmaceuticals Int | 0.7 | $22M | 176k | 126.12 | |
| International Paper Company (IP) | 0.7 | $22M | 432k | 50.47 | |
| Now (DNOW) | 0.7 | $22M | 600k | 36.21 | |
| Ashland | 0.7 | $21M | 190k | 108.74 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $20M | 452k | 44.11 | |
| Jarden Corporation | 0.7 | $19M | 327k | 59.35 | |
| Philip Morris International (PM) | 0.6 | $19M | 226k | 84.31 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.6 | $19M | 18M | 1.07 | |
| Walgreen Company | 0.6 | $19M | 251k | 74.13 | |
| Chemtura Corporation | 0.6 | $19M | 718k | 26.13 | |
| American Express Company (AXP) | 0.6 | $18M | 189k | 94.87 | |
| Activision Blizzard | 0.6 | $18M | 811k | 22.30 | |
| Cobalt Intl Energy Inc note | 0.6 | $18M | 19M | 0.93 | |
| Phillips 66 (PSX) | 0.6 | $17M | 211k | 80.43 | |
| Aon | 0.6 | $17M | 187k | 90.09 | |
| Beacon Roofing Supply (BECN) | 0.6 | $17M | 500k | 33.12 | |
| Teradata Corporation (TDC) | 0.5 | $16M | 405k | 40.20 | |
| Allergan | 0.5 | $16M | 95k | 169.22 | |
| Office Depot | 0.5 | $16M | 2.8M | 5.69 | |
| Garmin (GRMN) | 0.5 | $15M | 251k | 60.90 | |
| BlackRock (BLK) | 0.5 | $15M | 47k | 319.61 | |
| Prudential Financial (PRU) | 0.5 | $15M | 169k | 88.77 | |
| FleetCor Technologies | 0.5 | $15M | 113k | 131.80 | |
| New Residential Invt | 0.5 | $15M | 2.4M | 6.30 | |
| Twenty-first Century Fox | 0.5 | $15M | 425k | 35.15 | |
| CBS Corporation | 0.5 | $15M | 235k | 62.14 | |
| Tronox | 0.5 | $15M | 549k | 26.90 | |
| MGIC Investment (MTG) | 0.5 | $14M | 1.5M | 9.24 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $14M | 51k | 281.26 | |
| PacWest Ban | 0.5 | $14M | 328k | 43.17 | |
| Men's Wearhouse | 0.5 | $14M | 250k | 55.80 | |
| Pepsi (PEP) | 0.5 | $13M | 150k | 89.35 | |
| Golar Lng (GLNG) | 0.5 | $14M | 224k | 60.10 | |
| Foot Locker (FL) | 0.4 | $13M | 261k | 50.72 | |
| Motorola Solutions (MSI) | 0.4 | $13M | 200k | 66.57 | |
| iShares MSCI Japan Index | 0.4 | $13M | 1.1M | 12.04 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $13M | 150k | 86.33 | |
| Wyndham Worldwide Corporation | 0.4 | $12M | 161k | 75.71 | |
| Amgen (AMGN) | 0.4 | $12M | 100k | 118.36 | |
| Tempur-Pedic International (TPX) | 0.4 | $12M | 200k | 59.70 | |
| Tyson Foods (TSN) | 0.4 | $12M | 315k | 37.54 | |
| MetLife (MET) | 0.4 | $12M | 210k | 55.56 | |
| Poly | 0.4 | $12M | 945k | 12.53 | |
| Invesco Mortgage Capital | 0.4 | $11M | 647k | 17.36 | |
| Assured Guaranty (AGO) | 0.4 | $11M | 441k | 24.50 | |
| Via | 0.3 | $10M | 120k | 86.73 | |
| Dolby Laboratories (DLB) | 0.3 | $10M | 238k | 43.20 | |
| Andersons (ANDE) | 0.3 | $10M | 200k | 51.58 | |
| Webmd Health Corp note | 0.3 | $10M | 10M | 1.03 | |
| Goldman Sachs (GS) | 0.3 | $9.8M | 59k | 167.44 | |
| Walt Disney Company (DIS) | 0.3 | $9.9M | 115k | 85.73 | |
| Bankunited (BKU) | 0.3 | $9.9M | 297k | 33.48 | |
| Encore Capital (ECPG) | 0.3 | $9.5M | 210k | 45.42 | |
| Home Loan Servicing Solution ord | 0.3 | $9.6M | 423k | 22.73 | |
| Covidien | 0.3 | $9.1M | 100k | 90.18 | |
| Celgene Corporation | 0.3 | $8.6M | 100k | 85.89 | |
| Portfolio Recovery Associates | 0.3 | $8.6M | 144k | 59.53 | |
| Brunswick Corporation (BC) | 0.3 | $8.4M | 200k | 42.13 | |
| Evercore Partners (EVR) | 0.3 | $8.4M | 145k | 57.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $8.1M | 174k | 46.60 | |
| Fiesta Restaurant | 0.3 | $8.0M | 173k | 46.40 | |
| TD Ameritrade Holding | 0.3 | $7.8M | 248k | 31.35 | |
| Investment Technology | 0.3 | $7.8M | 459k | 16.88 | |
| IBERIABANK Corporation | 0.3 | $7.7M | 112k | 69.20 | |
| Shire | 0.2 | $7.1M | 30k | 235.48 | |
| CF Industries Holdings (CF) | 0.2 | $7.2M | 30k | 240.53 | |
| Industries N shs - a - (LYB) | 0.2 | $7.3M | 75k | 97.64 | |
| Cys Investments | 0.2 | $7.2M | 803k | 9.02 | |
| Medtronic | 0.2 | $7.0M | 111k | 63.77 | |
| Ocwen Financial Corporation | 0.2 | $6.9M | 185k | 37.10 | |
| BofI Holding | 0.2 | $6.9M | 95k | 73.47 | |
| First Nbc Bank Holding | 0.2 | $6.9M | 207k | 33.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $6.6M | 126k | 52.43 | |
| CNO Financial (CNO) | 0.2 | $6.6M | 373k | 17.80 | |
| Green Dot Corporation (GDOT) | 0.2 | $6.3M | 330k | 18.98 | |
| WisdomTree Investments (WT) | 0.2 | $6.4M | 518k | 12.36 | |
| Wright Express (WEX) | 0.2 | $6.4M | 61k | 104.97 | |
| Tesoro Corporation | 0.2 | $5.9M | 100k | 58.66 | |
| L Brands | 0.2 | $5.9M | 100k | 58.66 | |
| Bunge | 0.2 | $5.7M | 75k | 75.65 | |
| Bpz Resources Inc note 8.500%10/0 | 0.2 | $5.9M | 5.0M | 1.17 | |
| Patterson Companies (PDCO) | 0.2 | $5.5M | 140k | 39.50 | |
| Prosperity Bancshares (PB) | 0.2 | $5.5M | 88k | 62.59 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $5.4M | 425k | 12.82 | |
| Pacific Ethanol | 0.2 | $5.4M | 350k | 15.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.0M | 50k | 99.73 | |
| Hancock Holding Company (HWC) | 0.2 | $5.1M | 145k | 35.33 | |
| Agrium | 0.2 | $4.9M | 54k | 91.64 | |
| Wynn Resorts (WYNN) | 0.2 | $4.8M | 23k | 207.57 | |
| MGM Resorts International. (MGM) | 0.2 | $4.8M | 180k | 26.40 | |
| Infoblox | 0.2 | $4.9M | 375k | 13.15 | |
| Cit | 0.1 | $4.4M | 96k | 45.77 | |
| WellCare Health Plans | 0.1 | $4.5M | 60k | 74.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.3M | 15k | 282.44 | |
| Domtar Corp | 0.1 | $4.1M | 96k | 42.86 | |
| Hexcel Corporation (HXL) | 0.1 | $4.1M | 101k | 40.91 | |
| Jones Energy Inc A | 0.1 | $4.2M | 205k | 20.50 | |
| Masco Corporation (MAS) | 0.1 | $4.0M | 180k | 22.20 | |
| Belden (BDC) | 0.1 | $3.9M | 50k | 78.16 | |
| Tuesday Morning Corporation | 0.1 | $3.6M | 200k | 17.82 | |
| G-III Apparel (GIII) | 0.1 | $3.7M | 45k | 81.65 | |
| Mosaic (MOS) | 0.1 | $3.7M | 75k | 49.45 | |
| Retrophin | 0.1 | $3.6M | 307k | 11.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.3M | 53k | 62.21 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.2M | 61k | 53.16 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $3.3M | 100k | 32.88 | |
| Kythera Biopharmaceuticals I | 0.1 | $3.3M | 87k | 38.37 | |
| Signature Bank (SBNY) | 0.1 | $2.6M | 20k | 126.14 | |
| Dow Chemical Company | 0.1 | $2.6M | 50k | 51.44 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.1 | $2.8M | 2.8M | 1.00 | |
| Meta Financial (CASH) | 0.1 | $2.4M | 61k | 40.01 | |
| XenoPort | 0.1 | $2.1M | 426k | 4.83 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.1M | 35k | 60.80 | |
| Cemex SAB de CV (CX) | 0.1 | $1.5M | 111k | 13.23 | |
| Waste Connections | 0.0 | $1.1M | 23k | 48.54 | |
| Whole Foods Market | 0.0 | $967k | 25k | 38.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0M | 10k | 103.76 | |
| Impax Laboratories | 0.0 | $751k | 25k | 30.02 | |
| Momenta Pharmaceuticals | 0.0 | $725k | 60k | 12.09 | |
| Flamel Technologies | 0.0 | $219k | 15k | 15.00 |
