Ascend Capital

Ascend Capital as of Dec. 31, 2014

Portfolio Holdings for Ascend Capital

Ascend Capital holds 154 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Huntsman Corporation (HUN) 2.5 $64M 2.8M 22.78
Ingram Micro 2.2 $57M 2.1M 27.64
VeriFone Systems 2.2 $57M 1.5M 37.20
Methanex Corp (MEOH) 2.1 $56M 1.2M 45.83
Constellation Brands (STZ) 2.1 $56M 570k 98.17
Juniper Networks (JNPR) 2.1 $56M 2.5M 22.32
Tesoro Corporation 2.1 $54M 728k 74.35
Microsoft Corporation (MSFT) 2.0 $52M 1.1M 46.45
Allergan 1.9 $51M 238k 212.59
Gilead Sciences (GILD) 1.9 $48M 514k 94.26
Berry Plastics (BERY) 1.9 $49M 1.5M 31.55
Cdk Global Inc equities 1.9 $48M 1.2M 40.76
Infoblox 1.8 $48M 2.4M 20.21
Poly 1.8 $47M 3.5M 13.50
Facebook Inc cl a (META) 1.6 $42M 532k 78.02
GlaxoSmithKline 1.5 $40M 934k 42.74
Garmin (GRMN) 1.5 $40M 756k 52.83
Invesco (IVZ) 1.5 $39M 989k 39.52
Actavis 1.5 $38M 148k 257.42
Capital One Financial (COF) 1.4 $37M 449k 82.55
Broadcom Corporation 1.4 $37M 857k 43.33
H&R Block (HRB) 1.4 $36M 1.1M 33.68
Pvh Corporation (PVH) 1.4 $35M 276k 128.17
JPMorgan Chase & Co. (JPM) 1.3 $34M 540k 62.58
Golar Lng (GLNG) 1.3 $33M 902k 36.47
Gnc Holdings Inc Cl A 1.2 $33M 693k 46.96
Signet Jewelers (SIG) 1.2 $32M 241k 131.57
Coca-cola Enterprises 1.2 $32M 719k 44.22
Rockwood Holdings 1.2 $31M 391k 78.80
Bank of America Corporation (BAC) 1.1 $29M 1.6M 17.89
Jarden Corporation 1.1 $29M 605k 47.88
Liberty Tripadvisor Hldgs (LTRPA) 1.1 $29M 1.1M 26.90
Tyson Foods (TSN) 1.1 $28M 696k 40.09
Ally Financial (ALLY) 1.1 $28M 1.2M 23.62
Motorola Solutions (MSI) 1.0 $27M 403k 67.08
Ingersoll-rand Co Ltd-cl A 1.0 $27M 420k 63.39
WESCO International (WCC) 0.9 $25M 326k 76.21
Pfizer (PFE) 0.9 $25M 786k 31.15
Valeant Pharmaceuticals Int 0.9 $25M 171k 143.11
Advance Auto Parts (AAP) 0.9 $24M 152k 159.27
Seattle Genetics 0.9 $24M 750k 32.13
Whole Foods Market 0.9 $23M 463k 50.42
Berkshire Hathaway (BRK.B) 0.8 $22M 147k 150.15
iShares Dow Jones US Home Const. (ITB) 0.8 $21M 825k 25.88
Aramark Hldgs (ARMK) 0.8 $21M 681k 31.15
Verisign (VRSN) 0.8 $20M 353k 57.00
Endo International 0.8 $20M 277k 72.12
Alliance Data Systems Corporation (BFH) 0.8 $20M 69k 286.03
Molson Coors Brewing Company (TAP) 0.7 $19M 252k 74.51
Aaron's 0.7 $19M 615k 30.57
Kohl's Corporation (KSS) 0.7 $18M 300k 61.04
Laboratory Corp. of America Holdings 0.7 $18M 168k 107.91
Avatar Hldgs Inc note 7.500% 2/1 0.7 $18M 18M 0.99
Jack in the Box (JACK) 0.7 $17M 212k 79.96
General Electric Company 0.6 $16M 651k 25.27
PacWest Ban 0.6 $16M 360k 45.45
Valero Energy Corporation (VLO) 0.6 $16M 326k 49.50
Hershey Company (HSY) 0.6 $16M 151k 103.93
Assured Guaranty (AGO) 0.6 $15M 587k 25.99
Aon 0.6 $16M 163k 94.82
Darden Restaurants (DRI) 0.6 $15M 252k 58.62
Hanesbrands (HBI) 0.6 $14M 128k 111.63
AstraZeneca 0.5 $14M 202k 70.39
Biogen Idec (BIIB) 0.5 $14M 40k 339.46
Cobalt Intl Energy Inc note 0.5 $13M 21M 0.62
KapStone Paper and Packaging 0.5 $13M 449k 29.31
Prudential Financial (PRU) 0.5 $13M 142k 90.47
Orion Engineered Carbons (OEC) 0.5 $13M 750k 16.99
New Residential Investment (RITM) 0.5 $12M 972k 12.77
Align Technology (ALGN) 0.5 $12M 220k 55.90
Charles Schwab Corporation (SCHW) 0.5 $12M 401k 30.20
ARM Holdings 0.5 $12M 257k 46.30
Interface (TILE) 0.5 $12M 736k 16.47
Perrigo Company (PRGO) 0.5 $12M 71k 167.18
Chubb Corporation 0.4 $12M 111k 103.46
Apple (AAPL) 0.4 $11M 101k 110.38
Yum! Brands (YUM) 0.4 $11M 151k 72.85
Asml Holding (ASML) 0.4 $11M 101k 107.81
Hd Supply 0.4 $11M 370k 29.49
American Express Company (AXP) 0.4 $11M 115k 93.04
Libertyinteractivecorp lbtventcoma 0.4 $11M 277k 37.72
Susquehanna Bancshares 0.4 $10M 758k 13.43
Air Lease Corp (AL) 0.4 $10M 293k 34.31
Fortune Brands (FBIN) 0.4 $10M 226k 45.27
Vail Resorts (MTN) 0.4 $9.9M 109k 91.12
Webmd Health Corp note 0.4 $10M 10M 1.00
Avnet (AVT) 0.4 $9.7M 225k 43.03
EOG Resources (EOG) 0.4 $9.3M 101k 92.06
U.S. Bancorp (USB) 0.3 $9.0M 200k 44.94
Northstar Asset Management C 0.3 $9.1M 403k 22.57
Packaging Corporation of America (PKG) 0.3 $8.9M 114k 78.05
Krispy Kreme Doughnuts 0.3 $8.9M 452k 19.74
Blackhawk Network Holdings 0.3 $8.9M 236k 37.70
Schlumberger (SLB) 0.3 $8.6M 101k 85.40
Platinum Underwriter/ptp 0.3 $8.4M 115k 73.45
BofI Holding 0.3 $8.4M 109k 77.80
Hldgs (UAL) 0.3 $8.4M 126k 66.90
Santander Consumer Usa 0.3 $8.4M 427k 19.62
Vanguard REIT ETF (VNQ) 0.3 $8.0M 99k 80.98
MGIC Investment (MTG) 0.3 $7.7M 827k 9.32
Starz - Liberty Capital 0.3 $7.8M 263k 29.70
Zoetis Inc Cl A (ZTS) 0.3 $7.8M 181k 43.03
Marten Transport (MRTN) 0.3 $7.6M 347k 21.86
Phillips 66 (PSX) 0.3 $7.2M 101k 71.69
Navient Corporation equity (NAVI) 0.3 $7.1M 329k 21.61
Diamond Foods 0.3 $6.8M 239k 28.23
American Airls (AAL) 0.3 $6.8M 126k 53.64
BlackRock 0.2 $6.5M 18k 357.62
Kate Spade & Co 0.2 $6.4M 200k 32.02
Weatherford Intl Plc ord 0.2 $6.4M 556k 11.45
Bank of New York Mellon Corporation (BK) 0.2 $5.9M 146k 40.56
GATX Corporation (GATX) 0.2 $6.1M 105k 57.56
Tenet Healthcare Corporation (THC) 0.2 $6.1M 120k 50.65
Pacific Ethanol 0.2 $5.9M 572k 10.33
PPG Industries (PPG) 0.2 $5.8M 25k 231.08
MGM Resorts International. (MGM) 0.2 $5.8M 271k 21.39
IBERIABANK Corporation 0.2 $5.7M 88k 64.82
First Nbc Bank Holding 0.2 $5.8M 166k 35.21
NRG Energy (NRG) 0.2 $5.4M 202k 26.96
Williams Companies (WMB) 0.2 $5.5M 122k 44.94
CF Industries Holdings (CF) 0.2 $5.5M 20k 272.55
Pinnacle Foods Inc De 0.2 $5.3M 150k 35.31
HSBC Holdings (HSBC) 0.2 $4.9M 103k 47.22
Carlisle Companies (CSL) 0.2 $5.1M 56k 90.27
Constellium Holdco B V cl a 0.2 $5.0M 301k 16.43
Zions Bancorporation (ZION) 0.2 $4.7M 163k 28.50
Northstar Rlty Fin 0.2 $4.7M 269k 17.58
Michaels Cos Inc/the 0.2 $4.6M 185k 24.74
Crown Holdings (CCK) 0.2 $4.4M 87k 50.90
Trinity Industries (TRN) 0.2 $4.1M 148k 28.02
Boot Barn Hldgs (BOOT) 0.2 $4.1M 225k 18.19
Lyon William Homes cl a 0.1 $3.8M 188k 20.28
Macquarie Infrastructure Company 0.1 $3.6M 50k 71.10
Wright Express (WEX) 0.1 $3.7M 38k 98.98
Kythera Biopharmaceuticals I 0.1 $3.2M 91k 34.69
Lennox International (LII) 0.1 $2.9M 31k 95.02
Anixter International 0.1 $2.7M 30k 88.52
Green Plains Renewable Energy (GPRE) 0.1 $2.5M 101k 24.79
Spirit AeroSystems Holdings (SPR) 0.1 $2.7M 64k 43.04
Celadon (CGIP) 0.1 $2.4M 106k 22.70
Lear Corporation (LEA) 0.1 $2.1M 22k 98.11
Copa Holdings Sa-class A (CPA) 0.1 $2.0M 19k 103.59
BioMarin Pharmaceutical (BMRN) 0.1 $1.8M 20k 90.33
Cooper Tire & Rubber Company 0.1 $1.7M 50k 34.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $1.8M 83k 22.02
Bpz Resources Inc note 8.500%10/0 0.1 $1.8M 5.9M 0.31
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $2.0M 90k 21.69
Platform Specialty Prods Cor 0.1 $1.5M 64k 23.24
TransDigm Group Incorporated (TDG) 0.0 $987k 5.0k 196.46
Delphi Automotive 0.0 $1.1M 15k 72.70
Lendingclub 0.0 $759k 30k 25.29
Industries N shs - a - (LYB) 0.0 $643k 8.1k 79.39
Retrophin 0.0 $392k 32k 12.30
Flamel Technologies 0.0 $367k 22k 17.06