Ascend Capital as of March 31, 2015
Portfolio Holdings for Ascend Capital
Ascend Capital holds 161 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 3.1 | $90M | 1.1M | 84.90 | |
| FedEx Corporation (FDX) | 2.7 | $79M | 478k | 165.45 | |
| Hubbell Incorporated | 2.7 | $79M | 718k | 109.62 | |
| Baxter International (BAX) | 2.5 | $74M | 1.1M | 68.50 | |
| Golar Lng (GLNG) | 2.5 | $73M | 2.2M | 33.28 | |
| Microsoft Corporation (MSFT) | 2.5 | $73M | 1.8M | 40.66 | |
| PPG Industries (PPG) | 2.4 | $69M | 307k | 225.54 | |
| Motorola Solutions (MSI) | 2.2 | $63M | 952k | 66.67 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.2 | $64M | 2.0M | 31.79 | |
| Actavis | 2.1 | $60M | 202k | 297.61 | |
| Juniper Networks (JNPR) | 2.0 | $60M | 2.6M | 22.58 | |
| Methanex Corp (MEOH) | 2.0 | $59M | 1.1M | 53.57 | |
| VeriFone Systems | 1.8 | $52M | 1.5M | 34.89 | |
| Infoblox | 1.8 | $52M | 2.2M | 23.87 | |
| 1.8 | $51M | 92k | 554.71 | ||
| Via | 1.7 | $48M | 708k | 68.30 | |
| Dollar Tree (DLTR) | 1.6 | $45M | 554k | 81.14 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 1.5 | $44M | 44M | 1.00 | |
| Abbvie (ABBV) | 1.5 | $44M | 743k | 58.54 | |
| ARM Holdings | 1.5 | $43M | 861k | 49.30 | |
| Constellation Brands (STZ) | 1.4 | $41M | 353k | 116.21 | |
| MGM Resorts International. (MGM) | 1.4 | $40M | 1.9M | 21.03 | |
| Liberty Global Inc C | 1.3 | $39M | 781k | 49.81 | |
| Poly | 1.2 | $35M | 2.6M | 13.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $33M | 222k | 150.86 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $33M | 642k | 51.66 | |
| Ally Financial (ALLY) | 1.1 | $32M | 1.5M | 20.98 | |
| CBS Corporation | 1.1 | $32M | 524k | 60.63 | |
| Broadcom Corporation | 1.1 | $31M | 705k | 43.30 | |
| Delphi Automotive | 1.0 | $30M | 377k | 79.74 | |
| McDonald's Corporation (MCD) | 1.0 | $29M | 302k | 97.44 | |
| H&R Block (HRB) | 1.0 | $29M | 909k | 32.07 | |
| Valeant Pharmaceuticals Int | 1.0 | $29M | 146k | 198.63 | |
| Hertz Global Holdings | 1.0 | $28M | 1.3M | 21.68 | |
| Asml Holding (ASML) | 1.0 | $28M | 277k | 101.02 | |
| Keysight Technologies (KEYS) | 0.9 | $26M | 705k | 37.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $25M | 403k | 62.30 | |
| Walt Disney Company (DIS) | 0.9 | $25M | 239k | 104.89 | |
| Cdk Global Inc equities | 0.8 | $25M | 529k | 46.76 | |
| Valero Energy Corporation (VLO) | 0.8 | $24M | 383k | 63.62 | |
| Alexion Pharmaceuticals | 0.8 | $24M | 141k | 173.31 | |
| Nationstar Mortgage | 0.8 | $24M | 970k | 24.77 | |
| Home Depot (HD) | 0.8 | $23M | 201k | 113.62 | |
| Union Pacific Corporation (UNP) | 0.8 | $22M | 200k | 108.32 | |
| Ingram Micro | 0.7 | $21M | 850k | 25.12 | |
| Jarden Corporation | 0.7 | $21M | 403k | 52.90 | |
| Baker Hughes Incorporated | 0.7 | $21M | 331k | 63.58 | |
| Aramark Hldgs (ARMK) | 0.7 | $21M | 655k | 31.63 | |
| Directv | 0.7 | $20M | 237k | 85.11 | |
| Libertyinteractivecorp lbtventcoma | 0.7 | $20M | 479k | 42.01 | |
| Brunswick Corporation (BC) | 0.7 | $20M | 380k | 51.45 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $19M | 65k | 296.27 | |
| PacWest Ban | 0.7 | $19M | 408k | 46.89 | |
| Facebook Inc cl a (META) | 0.7 | $19M | 231k | 82.21 | |
| Invesco (IVZ) | 0.6 | $18M | 463k | 39.69 | |
| Urban Outfitters (URBN) | 0.6 | $18M | 403k | 45.65 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.6 | $18M | 18M | 1.00 | |
| Berry Plastics (BERY) | 0.6 | $18M | 500k | 36.19 | |
| Cobalt Intl Energy Inc note | 0.6 | $18M | 25M | 0.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $17M | 253k | 68.09 | |
| KAR Auction Services (KAR) | 0.6 | $17M | 450k | 37.93 | |
| New Residential Investment (RITM) | 0.6 | $17M | 1.1M | 15.03 | |
| Estee Lauder Companies (EL) | 0.6 | $17M | 200k | 83.16 | |
| Assured Guaranty (AGO) | 0.6 | $17M | 628k | 26.39 | |
| Time Warner | 0.6 | $16M | 193k | 84.43 | |
| Weatherford Intl Plc ord | 0.6 | $16M | 1.3M | 12.30 | |
| Yum! Brands (YUM) | 0.5 | $16M | 200k | 78.72 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $15M | 105k | 144.34 | |
| Home Loan Servicing Solution ord | 0.5 | $15M | 894k | 16.54 | |
| Mondelez Int (MDLZ) | 0.5 | $15M | 403k | 36.09 | |
| Waste Connections | 0.5 | $14M | 295k | 48.14 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $14M | 172k | 81.85 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $13M | 439k | 30.44 | |
| Aaron's | 0.5 | $13M | 469k | 28.31 | |
| Key (KEY) | 0.5 | $13M | 929k | 14.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 208k | 60.59 | |
| Coach | 0.4 | $13M | 303k | 41.43 | |
| Northstar Asset Management C | 0.4 | $12M | 529k | 23.34 | |
| Verisign (VRSN) | 0.4 | $12M | 181k | 66.96 | |
| Shire | 0.4 | $12M | 50k | 239.30 | |
| Babcock & Wilcox | 0.4 | $12M | 380k | 32.09 | |
| Align Technology (ALGN) | 0.4 | $12M | 219k | 53.79 | |
| Swift Transportation Company | 0.4 | $11M | 423k | 26.02 | |
| Synchrony Financial (SYF) | 0.4 | $11M | 356k | 30.35 | |
| Huntsman Corporation (HUN) | 0.3 | $9.8M | 442k | 22.17 | |
| Webmd Health Corp note | 0.3 | $10M | 10M | 1.00 | |
| Air Lease Corp (AL) | 0.3 | $9.5M | 251k | 37.75 | |
| Blackhawk Network Holdings | 0.3 | $9.5M | 266k | 35.55 | |
| Bank of America Corporation (BAC) | 0.3 | $9.3M | 604k | 15.39 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $9.4M | 499k | 18.78 | |
| Whiting Petroleum Corporation | 0.3 | $9.3M | 302k | 30.90 | |
| DSW | 0.3 | $9.2M | 250k | 36.87 | |
| Oasis Petroleum | 0.3 | $9.0M | 630k | 14.22 | |
| Halliburton Company (HAL) | 0.3 | $8.8M | 201k | 43.88 | |
| General Electric Company | 0.3 | $8.0M | 323k | 24.81 | |
| Federated Investors (FHI) | 0.3 | $8.0M | 236k | 33.88 | |
| Insulet Corporation (PODD) | 0.3 | $8.1M | 243k | 33.35 | |
| Ariad Pharmaceuticals | 0.3 | $8.2M | 1.0M | 8.24 | |
| Interoil Corp note 2.750%11/1 | 0.3 | $7.6M | 7.6M | 1.00 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $6.9M | 40k | 172.41 | |
| Signet Jewelers (SIG) | 0.2 | $7.0M | 50k | 138.76 | |
| BlackRock | 0.2 | $6.8M | 19k | 365.78 | |
| Capital One Financial (COF) | 0.2 | $6.6M | 84k | 78.84 | |
| U.S. Bancorp (USB) | 0.2 | $6.0M | 137k | 43.67 | |
| Krispy Kreme Doughnuts | 0.2 | $6.1M | 304k | 19.99 | |
| Northstar Rlty Fin | 0.2 | $6.1M | 335k | 18.12 | |
| BofI Holding | 0.2 | $5.9M | 64k | 93.02 | |
| Eastman Chemical Company (EMN) | 0.2 | $5.6M | 81k | 69.27 | |
| Precision Castparts | 0.2 | $5.3M | 25k | 210.06 | |
| G-III Apparel (GIII) | 0.2 | $5.1M | 45k | 112.67 | |
| Basic Energy Services | 0.2 | $5.1M | 738k | 6.93 | |
| Seattle Genetics | 0.2 | $5.0M | 140k | 35.36 | |
| Dow Chemical Company | 0.2 | $4.8M | 101k | 47.99 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $5.0M | 96k | 52.20 | |
| Market Vectors Oil Service Etf | 0.2 | $5.1M | 150k | 33.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $4.5M | 104k | 43.63 | |
| Macquarie Infrastructure Company | 0.2 | $4.5M | 55k | 82.28 | |
| Popular (BPOP) | 0.2 | $4.5M | 131k | 34.40 | |
| Williams Companies (WMB) | 0.1 | $4.2M | 84k | 50.60 | |
| Industries N shs - a - (LYB) | 0.1 | $4.4M | 50k | 87.78 | |
| First Nbc Bank Holding | 0.1 | $4.4M | 134k | 32.96 | |
| C&j Energy Services | 0.1 | $4.3M | 390k | 11.13 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $3.8M | 160k | 23.92 | |
| NRG Energy (NRG) | 0.1 | $3.6M | 141k | 25.20 | |
| United Parcel Service (UPS) | 0.1 | $3.4M | 35k | 96.99 | |
| Meritor | 0.1 | $3.6M | 284k | 12.61 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $3.6M | 40k | 88.88 | |
| Cytec Industries | 0.1 | $3.2M | 60k | 54.01 | |
| Orion Engineered Carbons (OEC) | 0.1 | $3.3M | 184k | 18.00 | |
| XenoPort | 0.1 | $2.8M | 400k | 7.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.6M | 38k | 68.01 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.5M | 20k | 126.14 | |
| Cabot Corporation (CBT) | 0.1 | $2.5M | 55k | 44.98 | |
| Triumph (TGI) | 0.1 | $2.4M | 40k | 59.72 | |
| Celladon | 0.1 | $2.5M | 130k | 18.93 | |
| Lions Gate Entertainment | 0.1 | $2.1M | 62k | 33.92 | |
| Eaton (ETN) | 0.1 | $2.1M | 31k | 67.92 | |
| Roadrunner Transportation Services Hold. | 0.1 | $1.7M | 67k | 25.26 | |
| Sunesis Pharmaceuticals | 0.1 | $1.7M | 700k | 2.45 | |
| Starz - Liberty Capital | 0.1 | $1.7M | 50k | 34.41 | |
| Platform Specialty Prods Cor | 0.1 | $1.6M | 64k | 25.69 | |
| Eleven Biotherapeutics | 0.1 | $1.9M | 210k | 8.93 | |
| James River Group Holdings L (JRVR) | 0.1 | $1.7M | 71k | 23.56 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $1.6M | 168k | 9.31 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 20k | 78.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 100k | 10.94 | |
| Canadian Solar (CSIQ) | 0.0 | $1.2M | 35k | 33.41 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 5.0k | 218.82 | |
| American Airls (AAL) | 0.0 | $1.2M | 24k | 52.85 | |
| Tokai Pharmaceuticals | 0.0 | $1.1M | 100k | 11.29 | |
| Foamix Pharmaceuticals | 0.0 | $1.2M | 125k | 9.26 | |
| Summit Matls Inc cl a | 0.0 | $1.3M | 57k | 22.16 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $905k | 39k | 22.97 | |
| Avalanche Biotechnologies In | 0.0 | $811k | 20k | 40.57 | |
| Loxo Oncology | 0.0 | $869k | 70k | 12.42 | |
| Bluebird Bio | 0.0 | $555k | 4.6k | 120.65 | |
| Santander Consumer Usa | 0.0 | $581k | 25k | 23.16 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $656k | 30k | 21.86 | |
| Repros Therapeutics | 0.0 | $344k | 40k | 8.61 | |
| Tekmira Pharmaceuticals Corporation | 0.0 | $350k | 20k | 17.51 | |
| Second Sight Med Prods | 0.0 | $128k | 10k | 12.82 |
