Ascend Capital

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 (ENDPQ) 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 (PXD) 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 (SWN) 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 (BIG) 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