Ascend Capital as of Sept. 30, 2015
Portfolio Holdings for Ascend Capital
Ascend Capital holds 117 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libertyinteractivecorp lbtventcoma | 4.6 | $117M | 2.9M | 40.35 | |
| 4.3 | $110M | 173k | 638.36 | ||
| Liberty Global Inc Com Ser A | 3.7 | $95M | 2.2M | 42.94 | |
| Comcast Corporation (CMCSA) | 3.4 | $86M | 1.5M | 56.88 | |
| Golar Lng (GLNG) | 2.9 | $73M | 2.6M | 27.88 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.6 | $67M | 3.0M | 22.17 | |
| Microsoft Corporation (MSFT) | 2.5 | $64M | 1.4M | 44.26 | |
| Juniper Networks (JNPR) | 2.5 | $63M | 2.4M | 25.71 | |
| Hilton Worlwide Hldgs | 2.4 | $60M | 2.6M | 22.94 | |
| Facebook Inc cl a (META) | 2.2 | $57M | 638k | 89.90 | |
| Johnson & Johnson (JNJ) | 2.2 | $57M | 609k | 93.35 | |
| Liberty Media | 2.2 | $57M | 1.6M | 35.72 | |
| Baxalta Incorporated | 2.2 | $56M | 1.8M | 31.52 | |
| Starz - Liberty Capital | 2.0 | $52M | 1.4M | 37.34 | |
| Arris | 2.0 | $52M | 2.0M | 25.97 | |
| Asml Holding (ASML) | 1.9 | $48M | 540k | 87.98 | |
| MGM Resorts International. (MGM) | 1.8 | $46M | 2.5M | 18.45 | |
| Lions Gate Entertainment | 1.8 | $46M | 1.3M | 36.80 | |
| Biogen Idec (BIIB) | 1.8 | $45M | 155k | 291.79 | |
| Allergan | 1.7 | $44M | 163k | 271.81 | |
| Commscope Hldg | 1.6 | $42M | 1.4M | 30.03 | |
| Valero Energy Corporation (VLO) | 1.6 | $41M | 685k | 60.10 | |
| ConocoPhillips (COP) | 1.4 | $36M | 739k | 47.96 | |
| ARM Holdings | 1.4 | $35M | 814k | 43.25 | |
| Cdk Global Inc equities | 1.4 | $35M | 730k | 47.78 | |
| Verisign (VRSN) | 1.3 | $34M | 485k | 70.56 | |
| VeriFone Systems | 1.3 | $34M | 1.2M | 27.73 | |
| La Quinta Holdings | 1.3 | $34M | 2.1M | 15.78 | |
| Mylan Nv | 1.3 | $34M | 833k | 40.26 | |
| Newell Rubbermaid (NWL) | 1.3 | $32M | 814k | 39.71 | |
| Eastman Chemical Company (EMN) | 1.2 | $31M | 481k | 64.72 | |
| Godaddy Inc cl a (GDDY) | 1.1 | $29M | 1.2M | 25.21 | |
| Advance Auto Parts (AAP) | 1.1 | $27M | 142k | 189.52 | |
| Tesoro Corporation | 1.0 | $27M | 273k | 97.24 | |
| Shire | 1.0 | $26M | 126k | 205.24 | |
| Motorola Solutions (MSI) | 1.0 | $25M | 367k | 68.38 | |
| Interoil Corp note 2.750%11/1 | 1.0 | $25M | 25M | 0.98 | |
| DISH Network | 0.9 | $24M | 408k | 58.34 | |
| Albemarle Corporation (ALB) | 0.9 | $24M | 533k | 44.10 | |
| GlaxoSmithKline | 0.9 | $23M | 600k | 38.45 | |
| Infoblox | 0.9 | $22M | 1.4M | 15.98 | |
| New Residential Investment (RITM) | 0.9 | $22M | 1.7M | 13.10 | |
| Rockwell Automation (ROK) | 0.8 | $20M | 200k | 101.48 | |
| Mead Johnson Nutrition | 0.8 | $19M | 275k | 70.39 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.7 | $18M | 18M | 1.00 | |
| Jarden Corporation | 0.7 | $17M | 354k | 48.88 | |
| Cobalt Intl Energy Inc note | 0.7 | $17M | 24M | 0.71 | |
| Valeant Pharmaceuticals Int | 0.7 | $17M | 96k | 178.37 | |
| Dow Chemical Company | 0.7 | $17M | 400k | 42.40 | |
| Humana (HUM) | 0.7 | $17M | 94k | 179.00 | |
| Pfizer (PFE) | 0.6 | $16M | 505k | 31.41 | |
| CBS Corporation | 0.6 | $16M | 399k | 39.90 | |
| Mallinckrodt Pub | 0.6 | $16M | 245k | 63.95 | |
| McDonald's Corporation (MCD) | 0.6 | $15M | 152k | 98.53 | |
| Waste Connections | 0.6 | $14M | 293k | 48.59 | |
| Ameriprise Financial (AMP) | 0.5 | $13M | 121k | 109.13 | |
| Springleaf Holdings | 0.5 | $13M | 304k | 43.72 | |
| Fenix Parts | 0.5 | $13M | 2.0M | 6.68 | |
| Assured Guaranty (AGO) | 0.5 | $13M | 523k | 25.00 | |
| Mondelez Int (MDLZ) | 0.5 | $13M | 302k | 41.87 | |
| Visa (V) | 0.5 | $12M | 173k | 69.66 | |
| EOG Resources (EOG) | 0.5 | $12M | 158k | 72.79 | |
| Methanex Corp (MEOH) | 0.5 | $12M | 346k | 33.16 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 708k | 15.58 | |
| Abbvie (ABBV) | 0.4 | $11M | 200k | 54.41 | |
| First Republic Bank/san F (FRCB) | 0.4 | $11M | 172k | 62.77 | |
| Bankunited (BKU) | 0.4 | $11M | 300k | 35.75 | |
| Spirit Realty reit | 0.4 | $11M | 1.2M | 9.14 | |
| Assurant (AIZ) | 0.4 | $10M | 132k | 79.01 | |
| Schlumberger (SLB) | 0.4 | $9.9M | 143k | 68.97 | |
| Webmd Health Corp note | 0.4 | $10M | 10M | 1.00 | |
| Cabot Corporation (CBT) | 0.4 | $9.6M | 305k | 31.56 | |
| Qualcomm (QCOM) | 0.4 | $9.7M | 180k | 53.73 | |
| Chesapeake Energy Corporation | 0.4 | $9.6M | 1.3M | 7.33 | |
| PPG Industries (PPG) | 0.4 | $9.4M | 107k | 87.70 | |
| Fnf (FNF) | 0.3 | $8.6M | 244k | 35.47 | |
| General Mills (GIS) | 0.3 | $8.5M | 152k | 56.13 | |
| Reynolds American | 0.3 | $7.6M | 171k | 44.27 | |
| Citigroup (C) | 0.2 | $6.3M | 127k | 49.61 | |
| Estee Lauder Companies (EL) | 0.2 | $6.0M | 75k | 80.68 | |
| LSB Industries (LXU) | 0.2 | $6.2M | 406k | 15.32 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $6.0M | 522k | 11.47 | |
| Equity Residential (EQR) | 0.2 | $5.6M | 74k | 75.10 | |
| First Nbc Bank Holding | 0.2 | $5.5M | 158k | 35.04 | |
| Citizens Financial (CFG) | 0.2 | $5.4M | 227k | 23.86 | |
| Brunswick Corporation (BC) | 0.2 | $4.8M | 100k | 47.88 | |
| Northstar Asset Management C | 0.2 | $4.8M | 336k | 14.36 | |
| J.M. Smucker Company (SJM) | 0.2 | $4.6M | 40k | 114.12 | |
| Health Net | 0.2 | $4.6M | 76k | 60.23 | |
| Celanese Corporation (CE) | 0.2 | $4.3M | 73k | 59.16 | |
| Macquarie Infrastructure Company | 0.2 | $4.3M | 58k | 74.65 | |
| Western Refining | 0.2 | $4.4M | 100k | 44.13 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $4.2M | 51k | 83.01 | |
| Alexion Pharmaceuticals | 0.2 | $4.0M | 25k | 156.38 | |
| Green Dot Corporation (GDOT) | 0.2 | $4.0M | 230k | 17.60 | |
| TreeHouse Foods (THS) | 0.1 | $3.9M | 50k | 77.80 | |
| Halliburton Company (HAL) | 0.1 | $3.6M | 102k | 35.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.4M | 100k | 34.32 | |
| Hertz Global Holdings | 0.1 | $3.3M | 200k | 16.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.9M | 100k | 29.35 | |
| Avalanche Biotechnologies In | 0.1 | $3.0M | 359k | 8.24 | |
| Supervalu | 0.1 | $2.9M | 399k | 7.18 | |
| Northstar Rlty Fin | 0.1 | $2.8M | 227k | 12.35 | |
| Huntsman Corporation (HUN) | 0.1 | $2.6M | 264k | 9.69 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $2.3M | 25k | 91.40 | |
| Foamix Pharmaceuticals | 0.1 | $2.2M | 300k | 7.33 | |
| Tyco International | 0.1 | $2.2M | 65k | 33.49 | |
| Otonomy | 0.1 | $2.1M | 119k | 17.81 | |
| Karyopharm Therapeutics | 0.1 | $1.3M | 125k | 10.52 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $1.0M | 1.0M | 1.00 | |
| DineEquity (DIN) | 0.0 | $918k | 10k | 91.80 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.0M | 98k | 10.43 | |
| Aaron's | 0.0 | $504k | 14k | 36.02 | |
| Magnum Hunter Resources Corporation | 0.0 | $169k | 498k | 0.34 | |
| Sunesis Pharmaceuticals | 0.0 | $167k | 209k | 0.80 | |
| Mast Therapeutics | 0.0 | $348k | 599k | 0.58 | |
| Nivalis Therapeutics | 0.0 | $155k | 12k | 13.04 |
