Ascend Capital as of June 30, 2015
Portfolio Holdings for Ascend Capital
Ascend Capital holds 136 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 3.3 | $101M | 1.2M | 87.41 | |
| Liberty Global Inc C | 3.1 | $96M | 1.9M | 50.63 | |
| Marriott International (MAR) | 3.1 | $94M | 1.3M | 74.39 | |
| Tyco International | 2.6 | $79M | 2.0M | 38.48 | |
| 2.4 | $74M | 136k | 540.04 | ||
| Baxter International (BAX) | 2.4 | $72M | 1.0M | 69.94 | |
| Microsoft Corporation (MSFT) | 2.1 | $66M | 1.5M | 44.15 | |
| Berry Plastics (BERY) | 2.1 | $65M | 2.0M | 32.40 | |
| Baxalta Incorporated | 2.0 | $63M | 2.0M | 31.94 | |
| Merck & Co (MRK) | 2.0 | $63M | 1.1M | 56.93 | |
| Precision Castparts | 2.0 | $61M | 306k | 199.87 | |
| Golar Lng (GLNG) | 1.9 | $60M | 1.3M | 46.80 | |
| Time Warner Cable | 1.6 | $50M | 281k | 178.17 | |
| Asml Holding (ASML) | 1.6 | $49M | 472k | 104.13 | |
| Wynn Resorts (WYNN) | 1.5 | $47M | 480k | 98.67 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.5 | $45M | 1.4M | 32.22 | |
| Hubbell Incorporated | 1.4 | $44M | 407k | 108.28 | |
| Juniper Networks (JNPR) | 1.4 | $43M | 1.7M | 25.97 | |
| Hilton Worlwide Hldgs | 1.4 | $42M | 1.5M | 27.55 | |
| Methanex Corp (MEOH) | 1.4 | $42M | 747k | 55.66 | |
| Facebook Inc cl a (META) | 1.4 | $41M | 483k | 85.77 | |
| Verisign (VRSN) | 1.3 | $39M | 632k | 61.72 | |
| ARM Holdings | 1.3 | $39M | 786k | 49.27 | |
| Zimmer Holdings (ZBH) | 1.2 | $38M | 350k | 109.23 | |
| Valeant Pharmaceuticals Int | 1.2 | $38M | 171k | 222.14 | |
| VeriFone Systems | 1.2 | $37M | 1.1M | 33.96 | |
| Motorola Solutions (MSI) | 1.2 | $36M | 625k | 57.34 | |
| Brunswick Corporation (BC) | 1.1 | $35M | 680k | 50.86 | |
| Tesoro Corporation | 1.1 | $34M | 402k | 84.41 | |
| Eaton (ETN) | 1.1 | $34M | 499k | 67.49 | |
| Republic Services (RSG) | 1.1 | $33M | 829k | 39.17 | |
| Cdk Global Inc equities | 1.1 | $33M | 603k | 53.98 | |
| Godaddy Inc cl a (GDDY) | 1.1 | $32M | 1.2M | 28.19 | |
| Alexion Pharmaceuticals | 1.0 | $31M | 171k | 180.76 | |
| Shire | 1.0 | $30M | 126k | 241.49 | |
| New Residential Investment (RITM) | 1.0 | $30M | 2.0M | 15.24 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $30M | 505k | 59.10 | |
| Ball Corporation (BALL) | 1.0 | $30M | 421k | 70.15 | |
| Celgene Corporation | 0.9 | $29M | 251k | 115.73 | |
| Newell Rubbermaid (NWL) | 0.9 | $29M | 704k | 41.11 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $28M | 504k | 56.09 | |
| Biogen Idec (BIIB) | 0.9 | $28M | 69k | 403.92 | |
| Infoblox | 0.8 | $26M | 1.0M | 26.21 | |
| Keysight Technologies (KEYS) | 0.8 | $26M | 833k | 31.19 | |
| Allergan | 0.8 | $26M | 84k | 303.44 | |
| Interoil Corp note 2.750%11/1 | 0.8 | $26M | 25M | 1.01 | |
| Mohawk Industries (MHK) | 0.8 | $24M | 127k | 190.90 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $24M | 629k | 38.58 | |
| Humana (HUM) | 0.8 | $24M | 126k | 191.28 | |
| Abbvie (ABBV) | 0.8 | $24M | 360k | 67.19 | |
| Cemex SAB de CV (CX) | 0.8 | $24M | 2.6M | 9.16 | |
| Hertz Global Holdings | 0.8 | $24M | 1.3M | 18.12 | |
| McDonald's Corporation (MCD) | 0.7 | $22M | 235k | 95.07 | |
| Albemarle Corporation (ALB) | 0.7 | $22M | 392k | 55.27 | |
| Eastman Chemical Company (EMN) | 0.7 | $21M | 258k | 81.82 | |
| Yum! Brands (YUM) | 0.7 | $20M | 221k | 90.08 | |
| MGM Resorts International. (MGM) | 0.7 | $20M | 1.1M | 18.25 | |
| Assured Guaranty (AGO) | 0.6 | $19M | 803k | 23.99 | |
| EOG Resources (EOG) | 0.6 | $19M | 217k | 87.54 | |
| Fenix Parts | 0.6 | $18M | 1.8M | 10.02 | |
| Baker Hughes Incorporated | 0.6 | $18M | 295k | 61.70 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.6 | $18M | 18M | 0.99 | |
| Aramark Hldgs (ARMK) | 0.6 | $18M | 580k | 30.97 | |
| Polaris Industries (PII) | 0.6 | $18M | 118k | 148.12 | |
| Cobalt Intl Energy Inc note | 0.6 | $18M | 24M | 0.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $17M | 257k | 67.42 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $17M | 58k | 291.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $16M | 93k | 176.06 | |
| Jarden Corporation | 0.5 | $16M | 301k | 51.75 | |
| Ross Stores (ROST) | 0.5 | $15M | 315k | 48.61 | |
| Amgen (AMGN) | 0.5 | $16M | 101k | 153.51 | |
| Host Hotels & Resorts (HST) | 0.5 | $15M | 759k | 19.83 | |
| Key (KEY) | 0.5 | $15M | 977k | 15.02 | |
| Altria (MO) | 0.5 | $14M | 293k | 48.91 | |
| Ashland | 0.5 | $14M | 118k | 121.89 | |
| O'reilly Automotive (ORLY) | 0.5 | $14M | 62k | 226.00 | |
| Waste Connections | 0.5 | $14M | 292k | 47.12 | |
| Valero Energy Corporation (VLO) | 0.4 | $14M | 216k | 62.60 | |
| Praxair | 0.4 | $13M | 111k | 119.55 | |
| Aaron's | 0.4 | $13M | 367k | 36.21 | |
| Basic Energy Services | 0.4 | $13M | 1.7M | 7.55 | |
| American International (AIG) | 0.4 | $13M | 205k | 61.81 | |
| Foot Locker (FL) | 0.4 | $12M | 184k | 67.02 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $12M | 300k | 39.27 | |
| General Mills (GIS) | 0.4 | $11M | 202k | 55.72 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $11M | 160k | 69.80 | |
| Regions Financial Corporation (RF) | 0.4 | $11M | 1.1M | 10.36 | |
| Darden Restaurants (DRI) | 0.3 | $11M | 151k | 71.08 | |
| United Technologies Corporation | 0.3 | $11M | 96k | 110.92 | |
| Visa (V) | 0.3 | $11M | 161k | 67.16 | |
| G-III Apparel (GIII) | 0.3 | $11M | 153k | 70.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $11M | 231k | 45.79 | |
| CBS Corporation | 0.3 | $11M | 189k | 55.50 | |
| Webmd Health Corp note | 0.3 | $10M | 10M | 1.00 | |
| United Parcel Service (UPS) | 0.3 | $9.7M | 100k | 96.91 | |
| NRG Energy (NRG) | 0.3 | $9.7M | 422k | 22.88 | |
| Arris | 0.3 | $9.2M | 300k | 30.60 | |
| Northstar Asset Management C | 0.3 | $9.1M | 492k | 18.49 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $8.6M | 179k | 48.23 | |
| GlaxoSmithKline | 0.3 | $8.7M | 209k | 41.65 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $8.5M | 454k | 18.82 | |
| Babcock & Wilcox | 0.3 | $8.7M | 266k | 32.80 | |
| Fnf (FNF) | 0.3 | $8.6M | 233k | 36.99 | |
| Pfizer (PFE) | 0.2 | $7.6M | 227k | 33.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.6M | 79k | 95.38 | |
| Compass Minerals International (CMP) | 0.2 | $6.7M | 82k | 82.13 | |
| Monster Beverage Corp (MNST) | 0.2 | $6.7M | 50k | 134.01 | |
| CF Industries Holdings (CF) | 0.2 | $5.1M | 79k | 64.27 | |
| Molina Healthcare (MOH) | 0.2 | $5.3M | 75k | 70.31 | |
| C&j Energy Services | 0.2 | $5.1M | 389k | 13.20 | |
| Whiting Petroleum Corporation | 0.2 | $4.9M | 147k | 33.59 | |
| Macquarie Infrastructure Company | 0.2 | $4.8M | 58k | 82.63 | |
| First Nbc Bank Holding | 0.2 | $5.0M | 140k | 35.99 | |
| Northstar Rlty Fin | 0.2 | $5.0M | 313k | 15.90 | |
| MeadWestva | 0.1 | $4.3M | 92k | 47.19 | |
| Halliburton Company (HAL) | 0.1 | $4.4M | 103k | 43.07 | |
| Tekmira Pharmaceuticals Corporation | 0.1 | $4.4M | 370k | 11.86 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $4.1M | 150k | 27.21 | |
| AngloGold Ashanti | 0.1 | $3.8M | 419k | 8.95 | |
| Vitamin Shoppe | 0.1 | $3.7M | 100k | 37.28 | |
| Coty Inc Cl A (COTY) | 0.1 | $3.2M | 101k | 31.99 | |
| Mallinckrodt Pub | 0.1 | $3.1M | 26k | 117.69 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.8M | 16k | 174.04 | |
| Aegerion Pharmaceuticals | 0.1 | $2.4M | 125k | 18.97 | |
| Platform Specialty Prods Cor | 0.1 | $2.4M | 92k | 25.59 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $2.3M | 207k | 11.17 | |
| Key Energy Services | 0.1 | $2.2M | 1.2M | 1.80 | |
| Sunesis Pharmaceuticals | 0.1 | $2.0M | 657k | 3.02 | |
| James River Group Holdings L (JRVR) | 0.1 | $1.9M | 75k | 25.86 | |
| Trinity Industries (TRN) | 0.1 | $1.4M | 52k | 26.42 | |
| Foamix Pharmaceuticals | 0.1 | $1.6M | 156k | 10.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 5.3k | 224.92 | |
| Idera Pharmaceuticals | 0.0 | $924k | 250k | 3.70 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $870k | 52k | 16.65 | |
| Milacron Holdings | 0.0 | $842k | 43k | 19.69 | |
| Paragon Offshore Plc equity | 0.0 | $229k | 210k | 1.09 |
