Ascend Capital as of Sept. 30, 2016
Portfolio Holdings for Ascend Capital
Ascend Capital holds 118 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endo International | 5.0 | $82M | 4.1M | 20.15 | |
| Perrigo Company (PRGO) | 4.8 | $79M | 855k | 92.33 | |
| Waste Connections (WCN) | 4.1 | $67M | 893k | 74.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $63M | 78k | 804.04 | |
| Computer Sciences Corporation | 3.4 | $56M | 1.1M | 52.21 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.6 | $42M | 44M | 0.96 | |
| DISH Network | 2.4 | $40M | 728k | 54.78 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 2.4 | $39M | 40M | 0.97 | |
| Energous | 1.9 | $32M | 1.6M | 19.61 | |
| Pfizer (PFE) | 1.9 | $31M | 903k | 33.87 | |
| Beacon Roofing Supply (BECN) | 1.7 | $28M | 662k | 42.07 | |
| Pioneer Natural Resources | 1.7 | $27M | 146k | 185.64 | |
| Eli Lilly & Co. (LLY) | 1.6 | $27M | 334k | 80.26 | |
| Mondelez Int (MDLZ) | 1.5 | $25M | 566k | 43.90 | |
| Visa (V) | 1.5 | $24M | 289k | 82.69 | |
| Ametek (AME) | 1.4 | $23M | 489k | 47.78 | |
| iShares MSCI EMU Index (EZU) | 1.4 | $23M | 672k | 34.49 | |
| Altria (MO) | 1.4 | $23M | 360k | 63.23 | |
| Bank of America Corporation (BAC) | 1.3 | $21M | 1.4M | 15.65 | |
| Platform Specialty Prods Cor | 1.2 | $20M | 2.5M | 8.11 | |
| Csra | 1.2 | $20M | 742k | 26.90 | |
| EQT Corporation (EQT) | 1.2 | $20M | 271k | 72.62 | |
| ConocoPhillips (COP) | 1.2 | $20M | 450k | 43.47 | |
| Comcast Corporation (CMCSA) | 1.2 | $19M | 289k | 66.34 | |
| Eastman Chemical Company (EMN) | 1.2 | $19M | 282k | 67.68 | |
| Novartis (NVS) | 1.2 | $19M | 242k | 78.97 | |
| Motorola Solutions (MSI) | 1.2 | $19M | 251k | 76.28 | |
| Merck & Co (MRK) | 1.1 | $19M | 299k | 62.40 | |
| Parsley Energy Inc-class A | 1.1 | $19M | 552k | 33.51 | |
| Mobileye | 1.1 | $18M | 417k | 42.57 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.1 | $17M | 510k | 33.98 | |
| IBERIABANK Corporation | 1.1 | $17M | 256k | 67.13 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $17M | 510k | 33.41 | |
| Sprint | 1.0 | $17M | 2.5M | 6.63 | |
| Signature Bank (SBNY) | 1.0 | $17M | 141k | 118.44 | |
| Herc Hldgs (HRI) | 1.0 | $17M | 496k | 33.70 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $16M | 201k | 81.15 | |
| Halliburton Company (HAL) | 1.0 | $16M | 366k | 44.88 | |
| AutoZone (AZO) | 1.0 | $16M | 21k | 768.32 | |
| Waste Management (WM) | 1.0 | $16M | 248k | 63.76 | |
| Assured Guaranty (AGO) | 1.0 | $16M | 564k | 27.75 | |
| Antero Res (AR) | 0.9 | $16M | 574k | 26.95 | |
| Berry Plastics (BERY) | 0.9 | $15M | 350k | 43.85 | |
| Servicemaster Global | 0.9 | $15M | 439k | 33.68 | |
| Us Silica Hldgs (SLCA) | 0.9 | $15M | 316k | 46.56 | |
| Echo Global Logistics | 0.9 | $15M | 630k | 23.06 | |
| Symantec Corporation | 0.9 | $14M | 571k | 25.10 | |
| Nokia Corporation (NOK) | 0.8 | $14M | 2.4M | 5.79 | |
| Fidelity National Information Services (FIS) | 0.8 | $13M | 173k | 77.02 | |
| Facebook Inc cl a (META) | 0.8 | $13M | 104k | 128.25 | |
| Newell Rubbermaid (NWL) | 0.8 | $13M | 250k | 52.67 | |
| Humana (HUM) | 0.8 | $13M | 75k | 176.90 | |
| Pinnacle Foods Inc De | 0.8 | $13M | 260k | 50.17 | |
| SLM Corporation (SLM) | 0.8 | $13M | 1.7M | 7.47 | |
| Cdk Global Inc equities | 0.7 | $11M | 198k | 57.37 | |
| PPG Industries (PPG) | 0.7 | $11M | 108k | 103.36 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $11M | 290k | 38.18 | |
| Arris | 0.7 | $11M | 380k | 28.33 | |
| Akamai Technologies (AKAM) | 0.6 | $9.8M | 185k | 52.99 | |
| Anthem (ELV) | 0.6 | $9.9M | 79k | 125.30 | |
| Commscope Hldg (COMM) | 0.6 | $9.6M | 318k | 30.11 | |
| AstraZeneca (AZN) | 0.6 | $9.2M | 281k | 32.86 | |
| New Residential Investment (RITM) | 0.6 | $9.3M | 676k | 13.81 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.1M | 158k | 57.59 | |
| DaVita (DVA) | 0.5 | $8.7M | 132k | 66.06 | |
| Callon Pete Co Del Com Stk | 0.5 | $8.9M | 565k | 15.70 | |
| Green Dot Corporation (GDOT) | 0.5 | $8.0M | 347k | 23.06 | |
| Home Depot (HD) | 0.5 | $7.9M | 61k | 128.69 | |
| Fenix Parts | 0.5 | $7.9M | 2.0M | 3.96 | |
| Ashland (ASH) | 0.5 | $7.8M | 67k | 115.97 | |
| Southwestern Energy Company | 0.5 | $7.6M | 550k | 13.84 | |
| Dunkin' Brands Group | 0.5 | $7.7M | 148k | 52.09 | |
| Invensense Inc note 1.750%11/0 | 0.5 | $7.7M | 8.0M | 0.96 | |
| Time Warner | 0.5 | $7.4M | 93k | 79.60 | |
| Diebold Incorporated | 0.4 | $7.2M | 289k | 24.79 | |
| Verisign (VRSN) | 0.4 | $7.1M | 91k | 78.26 | |
| Onemain Holdings (OMF) | 0.4 | $6.8M | 219k | 30.96 | |
| Realty Income (O) | 0.4 | $6.4M | 96k | 66.91 | |
| Oasis Petroleum | 0.4 | $6.2M | 536k | 11.47 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $6.0M | 175k | 34.53 | |
| Tesoro Corporation | 0.4 | $5.9M | 74k | 79.57 | |
| Servicesource Intl | 0.4 | $5.9M | 6.3M | 0.95 | |
| Transocean (RIG) | 0.3 | $5.6M | 526k | 10.66 | |
| Qualcomm (QCOM) | 0.3 | $5.5M | 80k | 68.48 | |
| Weatherford Intl Plc ord | 0.3 | $5.4M | 963k | 5.62 | |
| W.R. Grace & Co. | 0.3 | $4.7M | 63k | 73.78 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $4.6M | 138k | 33.44 | |
| Sabre (SABR) | 0.2 | $4.1M | 146k | 28.18 | |
| L Brands | 0.2 | $3.5M | 50k | 70.76 | |
| Buffalo Wild Wings | 0.2 | $3.4M | 24k | 140.79 | |
| Kohl's Corporation (KSS) | 0.2 | $3.3M | 75k | 43.76 | |
| LifePoint Hospitals | 0.2 | $3.0M | 50k | 59.21 | |
| Clovis Oncology | 0.2 | $2.9M | 81k | 36.07 | |
| Independence Realty Trust In (IRT) | 0.2 | $2.8M | 310k | 9.00 | |
| Univar | 0.2 | $2.7M | 124k | 21.86 | |
| Big Lots (BIGGQ) | 0.2 | $2.6M | 54k | 47.70 | |
| Hexcel Corporation (HXL) | 0.1 | $2.2M | 51k | 44.29 | |
| Golar Lng (GLNG) | 0.1 | $1.9M | 90k | 21.20 | |
| QEP Resources | 0.1 | $1.9M | 98k | 19.53 | |
| Signet Jewelers (SIG) | 0.1 | $1.9M | 25k | 74.54 | |
| Sanderson Farms | 0.1 | $1.7M | 17k | 96.23 | |
| Chemours (CC) | 0.1 | $1.7M | 107k | 15.99 | |
| Array BioPharma | 0.1 | $1.4M | 200k | 6.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 25k | 44.08 | |
| Macy's (M) | 0.1 | $1.2M | 32k | 37.11 | |
| Cimarex Energy | 0.1 | $1.1M | 8.0k | 134.43 | |
| Gaslog | 0.1 | $946k | 65k | 14.56 | |
| United Rentals (URI) | 0.1 | $785k | 10k | 78.51 | |
| Kate Spade & Co | 0.1 | $859k | 50k | 17.17 | |
| Uniqure Nv (QURE) | 0.1 | $765k | 100k | 7.65 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $819k | 1.3M | 0.62 | |
| Voyager Therapeutics (VYGR) | 0.0 | $700k | 58k | 12.02 | |
| Nexeo Solutions | 0.0 | $413k | 50k | 8.25 | |
| PDL BioPharma | 0.0 | $337k | 100k | 3.37 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $352k | 50k | 7.03 | |
| California Res Corp | 0.0 | $310k | 25k | 12.47 | |
| Versum Matls | 0.0 | $227k | 10k | 22.65 | |
| Celgene Corp right 12/31/2011 | 0.0 | $35k | 34k | 1.03 |
