Ascend Capital as of Dec. 31, 2015
Portfolio Holdings for Ascend Capital
Ascend Capital holds 140 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc Com Ser A | 5.0 | $143M | 3.4M | 42.36 | |
| Libertyinteractivecorp lbtventcoma | 5.0 | $142M | 3.1M | 45.11 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 3.6 | $103M | 3.4M | 30.34 | |
| Ashland | 3.2 | $91M | 882k | 102.70 | |
| Juniper Networks (JNPR) | 2.9 | $83M | 3.0M | 27.60 | |
| Liberty Media | 2.9 | $83M | 2.1M | 39.25 | |
| Biogen Idec (BIIB) | 2.4 | $68M | 221k | 306.37 | |
| Synchrony Financial (SYF) | 2.2 | $64M | 2.1M | 30.41 | |
| Facebook Inc cl a (META) | 2.1 | $61M | 584k | 104.66 | |
| DISH Network | 2.0 | $57M | 1.0M | 57.18 | |
| Microsoft Corporation (MSFT) | 2.0 | $56M | 1.0M | 55.48 | |
| MGM Resorts International. (MGM) | 1.9 | $55M | 2.4M | 22.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $55M | 70k | 778.01 | |
| Qualcomm (QCOM) | 1.8 | $51M | 1.0M | 49.99 | |
| Arris | 1.7 | $48M | 1.6M | 30.57 | |
| Time Warner | 1.6 | $46M | 706k | 64.67 | |
| Commscope Hldg (COMM) | 1.5 | $43M | 1.7M | 25.89 | |
| Liberty Broadband Cl C (LBRDK) | 1.5 | $42M | 808k | 51.86 | |
| VeriFone Systems | 1.4 | $40M | 1.4M | 28.02 | |
| Tesoro Corporation | 1.3 | $38M | 362k | 105.37 | |
| Cdk Global Inc equities | 1.3 | $38M | 805k | 47.47 | |
| Endo International | 1.3 | $37M | 601k | 61.22 | |
| Comcast Corporation (CMCSA) | 1.3 | $36M | 645k | 56.43 | |
| AutoZone (AZO) | 1.2 | $34M | 46k | 741.91 | |
| Liberty Media Corp Del Com Ser C | 1.2 | $34M | 883k | 38.08 | |
| Pfizer (PFE) | 1.1 | $31M | 967k | 32.28 | |
| Yelp Inc cl a (YELP) | 1.1 | $30M | 1.0M | 28.80 | |
| ARM Holdings | 1.0 | $29M | 649k | 45.24 | |
| Chevron Corporation (CVX) | 1.0 | $29M | 316k | 89.96 | |
| GlaxoSmithKline | 1.0 | $28M | 700k | 40.35 | |
| Stanley Black & Decker (SWK) | 1.0 | $28M | 260k | 106.74 | |
| TJX Companies (TJX) | 0.9 | $27M | 377k | 70.91 | |
| Apache Corporation | 0.9 | $27M | 595k | 44.47 | |
| Halliburton Company (HAL) | 0.9 | $26M | 774k | 34.04 | |
| Coca-Cola Company (KO) | 0.9 | $26M | 603k | 42.96 | |
| Verisign (VRSN) | 0.9 | $26M | 293k | 87.36 | |
| Bristol Myers Squibb (BMY) | 0.9 | $24M | 353k | 68.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $24M | 358k | 65.64 | |
| Humana (HUM) | 0.8 | $23M | 126k | 178.50 | |
| St. Jude Medical | 0.8 | $23M | 365k | 61.77 | |
| O'reilly Automotive (ORLY) | 0.8 | $22M | 89k | 253.41 | |
| Perrigo Company (PRGO) | 0.8 | $23M | 156k | 144.70 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $22M | 700k | 32.06 | |
| Amgen (AMGN) | 0.8 | $22M | 137k | 162.34 | |
| Noble Energy | 0.7 | $21M | 622k | 32.93 | |
| Mondelez Int (MDLZ) | 0.7 | $20M | 454k | 44.84 | |
| Mead Johnson Nutrition | 0.7 | $20M | 250k | 78.94 | |
| Onemain Holdings (OMF) | 0.7 | $20M | 470k | 41.54 | |
| Mallinckrodt Pub | 0.7 | $19M | 251k | 74.63 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.6 | $18M | 18M | 1.00 | |
| BP (BP) | 0.6 | $18M | 572k | 31.26 | |
| PPG Industries (PPG) | 0.6 | $18M | 179k | 98.82 | |
| Chubb Corporation | 0.6 | $17M | 130k | 132.64 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $17M | 285k | 60.02 | |
| Assurant (AIZ) | 0.6 | $17M | 209k | 80.54 | |
| Schlumberger (SLB) | 0.6 | $16M | 230k | 69.75 | |
| Csra | 0.6 | $16M | 543k | 30.00 | |
| Live Nation Entertainment (LYV) | 0.6 | $16M | 639k | 24.57 | |
| New Residential Investment (RITM) | 0.6 | $16M | 1.3M | 12.16 | |
| Essex Property Trust (ESS) | 0.5 | $15M | 64k | 239.41 | |
| Diamondback Energy (FANG) | 0.5 | $15M | 228k | 66.90 | |
| Lowe's Companies (LOW) | 0.5 | $15M | 200k | 76.05 | |
| Western Refining | 0.5 | $15M | 415k | 35.62 | |
| Morgan Stanley (MS) | 0.5 | $14M | 434k | 31.81 | |
| Visa (V) | 0.5 | $14M | 180k | 77.55 | |
| Diebold Incorporated | 0.5 | $14M | 450k | 30.09 | |
| Fnf (FNF) | 0.5 | $13M | 386k | 34.67 | |
| Fenix Parts | 0.5 | $13M | 1.9M | 6.79 | |
| iShares MSCI France Index (EWQ) | 0.5 | $13M | 525k | 24.21 | |
| Bankunited (BKU) | 0.5 | $13M | 354k | 36.06 | |
| Waste Connections | 0.4 | $12M | 220k | 56.32 | |
| Goldman Sachs (GS) | 0.4 | $12M | 68k | 180.25 | |
| Gilead Sciences (GILD) | 0.4 | $12M | 120k | 101.18 | |
| Merck & Co (MRK) | 0.4 | $12M | 227k | 52.82 | |
| Cemex Sab De Cv conv bnd | 0.4 | $11M | 11M | 0.99 | |
| Alkermes (ALKS) | 0.4 | $10M | 131k | 79.38 | |
| Boston Scientific Corporation (BSX) | 0.4 | $10M | 549k | 18.44 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $10M | 818k | 12.67 | |
| Aaron's | 0.3 | $9.8M | 438k | 22.39 | |
| Webmd Health Corp note | 0.3 | $10M | 10M | 1.00 | |
| Medivation | 0.3 | $9.7M | 202k | 48.34 | |
| Mylan Nv | 0.3 | $9.3M | 172k | 54.07 | |
| Altria (MO) | 0.3 | $8.7M | 150k | 58.22 | |
| Assured Guaranty (AGO) | 0.3 | $8.7M | 330k | 26.43 | |
| Delphi Automotive | 0.3 | $8.6M | 100k | 85.73 | |
| Ares Capital Corp 5.75 16 convert | 0.3 | $8.5M | 8.5M | 1.00 | |
| Valeant Pharmaceuticals Int | 0.3 | $8.1M | 80k | 101.67 | |
| Eagle Materials (EXP) | 0.3 | $7.8M | 130k | 60.43 | |
| Martin Marietta Materials (MLM) | 0.3 | $7.6M | 56k | 136.60 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $7.5M | 40k | 188.79 | |
| Home Depot (HD) | 0.2 | $6.9M | 52k | 132.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.9M | 13k | 542.97 | |
| Invesco (IVZ) | 0.2 | $6.4M | 191k | 33.48 | |
| Wendy's/arby's Group (WEN) | 0.2 | $6.4M | 599k | 10.77 | |
| Spirit Realty reit | 0.2 | $6.5M | 648k | 10.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.3M | 51k | 125.82 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $6.3M | 150k | 41.80 | |
| Signet Jewelers (SIG) | 0.2 | $6.2M | 50k | 123.70 | |
| Hexcel Corporation (HXL) | 0.2 | $5.8M | 126k | 46.46 | |
| Cleco Corporation | 0.2 | $5.9M | 113k | 52.22 | |
| Abbvie (ABBV) | 0.2 | $5.9M | 100k | 59.25 | |
| Incyte Corporation (INCY) | 0.2 | $5.6M | 51k | 108.48 | |
| Chesapeake Energy Corporation | 0.2 | $5.5M | 1.2M | 4.50 | |
| Advance Auto Parts (AAP) | 0.2 | $5.4M | 36k | 150.53 | |
| Dex (DXCM) | 0.2 | $5.4M | 66k | 81.88 | |
| Pinnacle Foods Inc De | 0.2 | $5.3M | 125k | 42.45 | |
| First Niagara Financial | 0.2 | $5.2M | 479k | 10.85 | |
| FEI Company | 0.2 | $5.2M | 66k | 79.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $4.7M | 50k | 94.12 | |
| Newmont Mining Corp Cvt cv bnd | 0.2 | $4.7M | 4.8M | 0.99 | |
| Royal Dutch Shell | 0.2 | $4.6M | 101k | 45.79 | |
| LKQ Corporation (LKQ) | 0.1 | $4.2M | 142k | 29.62 | |
| Estee Lauder Companies (EL) | 0.1 | $4.4M | 50k | 88.05 | |
| Macquarie Infrastructure Company | 0.1 | $4.4M | 60k | 72.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.1M | 16k | 259.57 | |
| Brunswick Corporation (BC) | 0.1 | $4.0M | 80k | 50.49 | |
| Axovant Sciences | 0.1 | $3.9M | 217k | 18.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 38k | 97.72 | |
| Celanese Corporation (CE) | 0.1 | $3.4M | 51k | 67.31 | |
| Green Dot Corporation (GDOT) | 0.1 | $3.5M | 212k | 16.43 | |
| Constellation Brands (STZ) | 0.1 | $2.9M | 21k | 142.46 | |
| TAL International | 0.1 | $2.5M | 158k | 15.89 | |
| BofI Holding | 0.1 | $2.5M | 120k | 21.05 | |
| Babcock & Wilcox Enterprises | 0.1 | $2.5M | 121k | 20.88 | |
| Kohl's Corporation (KSS) | 0.1 | $2.4M | 50k | 47.63 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $2.3M | 250k | 9.31 | |
| Alexion Pharmaceuticals | 0.1 | $2.2M | 12k | 190.69 | |
| American Equity Investment Life Holding | 0.1 | $1.9M | 81k | 24.03 | |
| LSB Industries (LXU) | 0.1 | $1.7M | 231k | 7.25 | |
| Health Net | 0.1 | $1.5M | 22k | 68.40 | |
| Arena Pharmaceuticals | 0.1 | $1.6M | 822k | 1.90 | |
| Albemarle Corporation (ALB) | 0.1 | $1.4M | 25k | 55.99 | |
| Golar Lng (GLNG) | 0.1 | $1.4M | 89k | 15.79 | |
| Baxalta Incorporated | 0.1 | $1.5M | 38k | 39.04 | |
| Univar | 0.0 | $1.3M | 75k | 17.00 | |
| Northstar Realty Finance | 0.0 | $764k | 45k | 17.02 | |
| Huntsman Corporation (HUN) | 0.0 | $172k | 15k | 11.36 | |
| Sunesis Pharmaceuticals | 0.0 | $188k | 209k | 0.90 | |
| Foamix Pharmaceuticals | 0.0 | $338k | 42k | 8.11 | |
| Northstar Realty Europe | 0.0 | $298k | 25k | 11.81 |
