Ascend Capital as of June 30, 2016
Portfolio Holdings for Ascend Capital
Ascend Capital holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Connections (WCN) | 3.9 | $59M | 823k | 72.05 | |
| Mallinckrodt Pub | 3.0 | $46M | 752k | 60.78 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.6 | $40M | 44M | 0.92 | |
| Parsley Energy Inc-class A | 2.5 | $39M | 1.4M | 27.06 | |
| Ingersoll-rand Co Ltd-cl A | 2.5 | $38M | 603k | 63.68 | |
| EQT Corporation (EQT) | 2.3 | $35M | 451k | 77.44 | |
| Beacon Roofing Supply (BECN) | 2.0 | $31M | 673k | 45.47 | |
| Lithia Motors (LAD) | 2.0 | $31M | 430k | 71.07 | |
| PPG Industries (PPG) | 2.0 | $30M | 288k | 104.15 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 1.9 | $28M | 30M | 0.95 | |
| Bristol Myers Squibb (BMY) | 1.8 | $27M | 370k | 73.55 | |
| Echo Global Logistics | 1.8 | $27M | 1.2M | 22.42 | |
| Pioneer Natural Resources | 1.7 | $26M | 171k | 151.20 | |
| Gilead Sciences (GILD) | 1.7 | $25M | 304k | 83.42 | |
| Alexion Pharmaceuticals | 1.6 | $24M | 209k | 116.75 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.5 | $23M | 1.5M | 14.66 | |
| Fidelity National Information Services (FIS) | 1.4 | $22M | 301k | 73.68 | |
| Halliburton Company (HAL) | 1.4 | $22M | 484k | 45.29 | |
| Royal Dutch Shell | 1.4 | $22M | 392k | 55.22 | |
| Marriott International (MAR) | 1.4 | $21M | 320k | 66.46 | |
| BofI Holding | 1.3 | $20M | 1.1M | 17.71 | |
| TJX Companies (TJX) | 1.3 | $19M | 249k | 77.22 | |
| O'reilly Automotive (ORLY) | 1.2 | $19M | 71k | 271.09 | |
| Visa (V) | 1.2 | $19M | 256k | 74.17 | |
| Hertz Global Holdings | 1.2 | $19M | 1.7M | 11.07 | |
| Pfizer (PFE) | 1.2 | $19M | 530k | 35.21 | |
| Diamondback Energy (FANG) | 1.2 | $19M | 204k | 91.21 | |
| Avis Budget (CAR) | 1.1 | $17M | 539k | 32.23 | |
| Microsoft Corporation (MSFT) | 1.1 | $17M | 327k | 51.16 | |
| Cimarex Energy | 1.1 | $17M | 139k | 119.33 | |
| Motorola Solutions (MSI) | 1.1 | $17M | 252k | 65.97 | |
| IBERIABANK Corporation | 1.1 | $17M | 277k | 59.74 | |
| Rowan Companies | 1.1 | $16M | 906k | 17.66 | |
| AutoZone (AZO) | 1.0 | $15M | 19k | 793.84 | |
| Antero Res (AR) | 1.0 | $15M | 561k | 25.98 | |
| Assured Guaranty (AGO) | 0.9 | $15M | 571k | 25.37 | |
| Apartment Investment and Management | 0.9 | $14M | 321k | 44.16 | |
| iShares MSCI France Index (EWQ) | 0.9 | $14M | 594k | 22.87 | |
| Medivation | 0.9 | $13M | 217k | 60.31 | |
| Csra | 0.9 | $13M | 561k | 23.43 | |
| CBS Corporation | 0.8 | $13M | 239k | 54.45 | |
| Facebook Inc cl a (META) | 0.8 | $13M | 113k | 114.28 | |
| Dentsply Sirona (XRAY) | 0.8 | $12M | 196k | 62.03 | |
| Symantec Corporation | 0.8 | $12M | 588k | 20.54 | |
| Noble Corp Plc equity | 0.8 | $12M | 1.5M | 8.24 | |
| Costco Wholesale Corporation (COST) | 0.8 | $12M | 75k | 157.06 | |
| Home Depot (HD) | 0.8 | $12M | 92k | 127.68 | |
| Golar Lng (GLNG) | 0.8 | $12M | 761k | 15.50 | |
| Honeywell International (HON) | 0.8 | $12M | 99k | 116.31 | |
| Axiall | 0.7 | $11M | 343k | 32.61 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $11M | 105k | 101.15 | |
| Arris | 0.7 | $11M | 500k | 20.96 | |
| Nokia Corporation (NOK) | 0.7 | $10M | 1.8M | 5.69 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $10M | 248k | 41.85 | |
| FedEx Corporation (FDX) | 0.7 | $10M | 68k | 151.76 | |
| Via | 0.7 | $10M | 245k | 41.48 | |
| Mohawk Industries (MHK) | 0.7 | $10M | 54k | 189.75 | |
| Qualcomm (QCOM) | 0.7 | $10M | 187k | 53.58 | |
| Kearny Finl Corp Md (KRNY) | 0.7 | $10M | 797k | 12.58 | |
| Shire | 0.6 | $9.7M | 53k | 184.06 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $9.6M | 307k | 31.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $9.6M | 14k | 703.64 | |
| Diebold Incorporated | 0.6 | $9.5M | 383k | 24.83 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.6 | $9.5M | 9.4M | 1.01 | |
| California Res Corp | 0.6 | $9.3M | 763k | 12.20 | |
| Kellogg Company (K) | 0.6 | $9.0M | 110k | 81.65 | |
| Goldman Sachs (GS) | 0.6 | $8.7M | 59k | 148.59 | |
| Verisign (VRSN) | 0.6 | $8.8M | 101k | 86.47 | |
| Ametek (AME) | 0.6 | $8.7M | 188k | 46.22 | |
| Cdk Global Inc equities | 0.6 | $8.6M | 156k | 55.50 | |
| Time Warner | 0.6 | $8.5M | 116k | 73.55 | |
| ConAgra Foods (CAG) | 0.6 | $8.5M | 177k | 47.82 | |
| Sun Communities (SUI) | 0.6 | $8.3M | 109k | 76.66 | |
| Us Silica Hldgs (SLCA) | 0.5 | $8.2M | 239k | 34.47 | |
| Commscope Hldg (COMM) | 0.5 | $8.2M | 265k | 31.02 | |
| Anthem (ELV) | 0.5 | $8.0M | 61k | 131.34 | |
| Monsanto Company | 0.5 | $7.8M | 75k | 103.38 | |
| Fenix Parts | 0.5 | $7.8M | 2.0M | 3.93 | |
| Invensense Inc note 1.750%11/0 | 0.5 | $7.5M | 8.0M | 0.93 | |
| AstraZeneca (AZN) | 0.5 | $6.9M | 227k | 30.19 | |
| Tree (TREE) | 0.5 | $6.9M | 78k | 88.32 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.4 | $6.8M | 450k | 15.04 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $6.6M | 273k | 24.06 | |
| Hd Supply | 0.4 | $6.1M | 175k | 34.81 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.0M | 126k | 47.33 | |
| TreeHouse Foods (THS) | 0.4 | $6.0M | 58k | 102.67 | |
| Chemours (CC) | 0.4 | $5.9M | 719k | 8.24 | |
| Devon Energy Corporation (DVN) | 0.4 | $5.7M | 156k | 36.25 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $5.5M | 52k | 105.87 | |
| Seaworld Entertainment (PRKS) | 0.4 | $5.4M | 380k | 14.33 | |
| Mylan Nv | 0.4 | $5.5M | 127k | 43.25 | |
| Newell Rubbermaid (NWL) | 0.3 | $5.4M | 111k | 48.56 | |
| Servicesource Intl | 0.3 | $5.4M | 6.3M | 0.86 | |
| Akamai Technologies (AKAM) | 0.3 | $5.2M | 93k | 55.91 | |
| Hexcel Corporation (HXL) | 0.3 | $5.2M | 124k | 41.66 | |
| Green Dot Corporation (GDOT) | 0.3 | $5.2M | 226k | 22.99 | |
| Celanese Corporation (CE) | 0.3 | $4.9M | 75k | 65.44 | |
| Total (TTE) | 0.2 | $3.8M | 79k | 48.09 | |
| Investment Technology | 0.2 | $3.8M | 225k | 16.72 | |
| New Residential Investment (RITM) | 0.2 | $3.9M | 281k | 13.84 | |
| Dow Chemical Company | 0.2 | $3.7M | 75k | 49.73 | |
| Concho Resources | 0.2 | $3.6M | 30k | 119.30 | |
| Radius Health | 0.2 | $3.7M | 100k | 36.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.5M | 10k | 349.36 | |
| Dover Corporation (DOV) | 0.2 | $3.3M | 47k | 69.34 | |
| Citigroup (C) | 0.2 | $3.2M | 75k | 42.36 | |
| Sealed Air (SEE) | 0.2 | $3.1M | 68k | 45.95 | |
| Post Holdings Inc Common (POST) | 0.2 | $2.9M | 35k | 82.67 | |
| Oasis Petroleum | 0.2 | $2.7M | 294k | 9.34 | |
| Weatherford Intl Plc ord | 0.2 | $2.8M | 500k | 5.55 | |
| Lear Corporation (LEA) | 0.2 | $2.7M | 26k | 101.78 | |
| CSX Corporation (CSX) | 0.2 | $2.6M | 100k | 26.07 | |
| LifePoint Hospitals | 0.2 | $2.6M | 40k | 65.36 | |
| Harley-Davidson (HOG) | 0.2 | $2.5M | 55k | 45.34 | |
| Sangamo Biosciences (SGMO) | 0.2 | $2.4M | 415k | 5.79 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.4M | 100k | 23.52 | |
| MGM Resorts International. (MGM) | 0.1 | $2.3M | 100k | 22.61 | |
| Trinseo S A | 0.1 | $2.1M | 50k | 42.89 | |
| Denbury Resources | 0.1 | $2.0M | 555k | 3.59 | |
| Genomic Health | 0.1 | $1.9M | 75k | 25.90 | |
| Quidel Corp note 3.250%12/1 | 0.1 | $1.9M | 2.0M | 0.93 | |
| Uniqure Nv (QURE) | 0.1 | $1.6M | 220k | 7.36 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $1.7M | 215k | 8.14 | |
| Sabre (SABR) | 0.1 | $1.5M | 57k | 26.76 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.4M | 113k | 12.53 | |
| Gcp Applied Technologies | 0.1 | $1.4M | 55k | 25.99 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 5.1k | 241.64 | |
| Apollo Residential Mortgage | 0.1 | $1.2M | 89k | 13.39 | |
| Praxair | 0.1 | $1.1M | 10k | 112.24 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.1M | 55k | 19.69 | |
| Heartware Intl Inc note 3.500%12/1 | 0.1 | $1.1M | 1.1M | 0.99 | |
| SLM Corporation (SLM) | 0.1 | $927k | 150k | 6.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $959k | 3.3k | 293.44 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $924k | 1.3M | 0.69 | |
| Nivalis Therapeutics | 0.1 | $693k | 150k | 4.62 | |
| Anixter International | 0.0 | $539k | 10k | 53.20 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $333k | 250k | 1.33 | |
| Celgene Corp right 12/31/2011 | 0.0 | $75k | 51k | 1.48 |
