Ascend Capital

Ascend Capital as of Sept. 30, 2017

Portfolio Holdings for Ascend Capital

Ascend Capital holds 161 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Ventures - Ser A 4.3 $115M 2.0M 57.55
Puma Biotechnology (PBYI) 3.2 $86M 717k 119.75
Mylan Nv 3.1 $82M 2.6M 31.37
Jack in the Box (JACK) 2.7 $73M 711k 101.92
Halliburton Company (HAL) 2.6 $70M 1.5M 46.03
Prudential Financial (PRU) 2.4 $64M 602k 106.32
Host Hotels & Resorts (HST) 2.4 $63M 3.4M 18.49
Solarcity Corp note 1.625%11/0 2.3 $61M 64M 0.95
Andeavor 1.9 $52M 499k 103.15
Amazon (AMZN) 1.9 $51M 53k 961.36
Rwt 4 5/8 04/15/18 1.8 $47M 47M 1.01
Xylem (XYL) 1.7 $46M 727k 62.63
Ptc (PTC) 1.6 $44M 777k 56.28
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.6 $44M 44M 1.00
Autodesk (ADSK) 1.6 $44M 389k 112.26
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.6 $41M 44M 0.94
Facebook Inc cl a (META) 1.5 $39M 228k 170.86
Martin Marietta Materials (MLM) 1.4 $38M 186k 206.23
Extended Stay America 1.4 $38M 1.9M 20.00
Mohawk Industries (MHK) 1.4 $36M 146k 247.51
ConocoPhillips (COP) 1.3 $35M 706k 50.05
Vulcan Materials Company (VMC) 1.2 $33M 274k 119.60
Spirit Realty Capital Inc convertible cor 1.2 $32M 32M 1.01
Berry Plastics (BERY) 1.2 $32M 566k 56.65
Bristol Myers Squibb (BMY) 1.2 $31M 485k 63.74
Arconic 1.1 $31M 1.2M 24.88
Electronic Arts (EA) 1.1 $30M 256k 118.06
Microsoft Corporation (MSFT) 1.1 $30M 402k 74.49
Alphabet Inc Class A cs (GOOGL) 1.1 $30M 31k 973.67
ConAgra Foods (CAG) 1.1 $29M 863k 33.74
Vantiv Inc Cl A 1.1 $29M 408k 70.47
Pinnacle Foods Inc De 1.1 $29M 505k 57.17
Marriott International (MAR) 1.1 $28M 258k 110.27
Csra 1.0 $28M 851k 32.27
Citrix Systems 1.0 $27M 353k 76.82
Aegean Marine Petroleum Network note 4.000 11/0 1.0 $26M 28M 0.94
Parsley Energy Inc-class A 1.0 $26M 969k 26.34
DISH Network 0.9 $24M 442k 54.23
Golar Lng (GLNG) 0.9 $24M 1.0M 22.61
Activision Blizzard 0.9 $23M 356k 64.52
Monsanto Company 0.8 $23M 189k 119.82
Verizon Communications (VZ) 0.8 $22M 447k 49.49
Ansys (ANSS) 0.8 $22M 176k 122.74
Waste Connections (WCN) 0.8 $22M 310k 69.96
NRG Energy (NRG) 0.8 $20M 793k 25.59
Energous 0.8 $21M 1.6M 12.66
IBERIABANK Corporation 0.8 $20M 243k 82.15
World Wrestling Entertainment 0.7 $20M 835k 23.55
Bank of the Ozarks 0.7 $19M 395k 48.05
Dell Technologies Inc Class V equity 0.7 $19M 245k 77.21
Tyson Foods (TSN) 0.7 $19M 264k 70.45
Nuance Communications 0.7 $18M 1.2M 15.72
Brookdale Senior Living note 0.7 $18M 18M 0.99
Costco Wholesale Corporation (COST) 0.7 $17M 104k 164.30
At&t (T) 0.6 $17M 425k 39.17
Symantec Corporation 0.6 $17M 504k 32.81
Hilton Worldwide Holdings (HLT) 0.6 $16M 235k 69.45
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.6 $15M 15M 1.00
Xpo Logistics Inc equity (XPO) 0.6 $15M 220k 67.79
Eastman Chemical Company (EMN) 0.5 $14M 159k 90.48
Air Products & Chemicals (APD) 0.5 $14M 96k 151.20
Stericycle (SRCL) 0.5 $14M 199k 71.62
Ametek (AME) 0.5 $14M 215k 66.04
Dxc Technology (DXC) 0.5 $14M 164k 85.89
iShares MSCI EMU Index (EZU) 0.5 $14M 319k 43.32
Godaddy Inc cl a (GDDY) 0.5 $14M 314k 43.51
Global Blood Therapeutics In 0.5 $14M 442k 31.05
Novocure Ltd ord (NVCR) 0.5 $13M 654k 19.85
Compass Minerals International (CMP) 0.5 $12M 190k 64.89
Constellium Holdco B V cl a 0.5 $13M 1.2M 10.25
Electronics For Imaging 0.5 $12M 281k 42.68
Regenxbio Inc equity us cm (RGNX) 0.4 $11M 344k 32.96
Dentsply Sirona (XRAY) 0.4 $12M 192k 59.81
Comcast Corporation (CMCSA) 0.4 $11M 285k 38.48
Onemain Holdings (OMF) 0.4 $11M 381k 28.19
Tableau Software Inc Cl A 0.4 $11M 143k 74.90
Calithera Biosciences 0.4 $10M 658k 15.75
Electronics For Imaging Inc note 0.750% 9/0 0.4 $10M 10M 1.04
Brighthouse Finl (BHF) 0.4 $9.7M 160k 60.80
Citigroup (C) 0.4 $9.6M 132k 72.75
Visa (V) 0.3 $9.4M 89k 105.25
Dover Corporation (DOV) 0.3 $9.2M 101k 91.37
Bank of America Corporation (BAC) 0.3 $9.0M 354k 25.34
Seattle Genetics 0.3 $9.0M 165k 54.41
Pq Group Hldgs 0.3 $9.0M 524k 17.25
Eaton (ETN) 0.3 $8.4M 110k 76.79
Dunkin' Brands Group 0.3 $8.2M 154k 53.07
Kraft Heinz (KHC) 0.3 $8.3M 107k 77.56
Zogenix 0.3 $8.2M 234k 35.06
Dowdupont 0.3 $8.2M 119k 69.23
Stanley Black & Decker (SWK) 0.3 $7.8M 52k 150.99
W.R. Grace & Co. 0.3 $7.6M 105k 72.15
Clovis Oncology 0.3 $7.6M 93k 82.39
Macquarie Infrastructure Company 0.3 $7.3M 101k 72.18
Prothena (PRTA) 0.3 $7.5M 116k 64.76
Avexis 0.3 $7.4M 77k 96.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.0M 46k 151.99
Ionis Pharmaceuticals (IONS) 0.3 $6.8M 135k 50.70
Education Rlty Tr New ret 0.2 $6.4M 177k 35.92
Monster Beverage Corp (MNST) 0.2 $6.3M 114k 55.24
Meta Financial (CASH) 0.2 $6.1M 78k 78.40
Gw Pharmaceuticals Plc ads 0.2 $6.2M 61k 101.50
Alder Biopharmaceuticals 0.2 $6.2M 504k 12.25
Minerva Neurosciences 0.2 $5.9M 782k 7.60
Alexion Pharmaceuticals 0.2 $5.5M 39k 140.25
Solarcity Corp note 2.750%11/0 0.2 $5.5M 5.5M 0.99
Raytheon Company 0.2 $5.2M 28k 186.62
Tech Data Corporation 0.2 $5.2M 58k 88.84
MetLife (MET) 0.2 $4.7M 90k 51.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $4.5M 909k 4.95
Gcp Applied Technologies 0.2 $4.6M 149k 30.71
Servicesource Intl 0.2 $4.1M 4.3M 0.97
Audentes Therapeutics 0.2 $4.3M 152k 28.02
Boyd Gaming Corporation (BYD) 0.1 $4.0M 152k 26.06
Virtus Investment Partners (VRTS) 0.1 $3.6M 31k 116.07
Amicus Therapeutics (FOLD) 0.1 $3.8M 253k 15.08
Celldex Therapeutics 0.1 $3.6M 1.3M 2.86
Nexeo Solutions 0.1 $3.8M 522k 7.30
Molina Healthcare (MOH) 0.1 $3.5M 51k 68.80
Hubbell (HUBB) 0.1 $3.3M 29k 116.01
Siteone Landscape Supply (SITE) 0.1 $3.5M 60k 58.08
Safety, Income And Growth 0.1 $3.3M 179k 18.63
Madrigal Pharmaceuticals (MDGL) 0.1 $3.3M 74k 44.96
E TRADE Financial Corporation 0.1 $2.9M 66k 43.63
Bunge 0.1 $3.0M 44k 69.46
First Horizon National Corporation (FHN) 0.1 $2.9M 152k 19.15
Aquinox Pharmaceuticals 0.1 $3.0M 215k 14.20
Irhythm Technologies (IRTC) 0.1 $3.0M 58k 51.90
Jounce Therapeutics 0.1 $2.8M 181k 15.58
Dollar Tree (DLTR) 0.1 $2.8M 32k 86.82
Zimmer Holdings (ZBH) 0.1 $2.8M 24k 117.16
Cheniere Engy Ptnrs 0.1 $2.6M 103k 25.09
Pfizer (PFE) 0.1 $2.3M 64k 35.68
Roper Industries (ROP) 0.1 $2.5M 10k 243.43
DepoMed 0.1 $2.5M 433k 5.79
Delphi Automotive 0.1 $2.5M 25k 98.44
Masimo Corporation (MASI) 0.1 $2.2M 25k 86.61
Mallinckrodt Pub 0.1 $2.2M 59k 37.36
Five Prime Therapeutics 0.1 $2.1M 51k 40.87
Foamix Pharmaceuticals 0.1 $2.2M 399k 5.55
Netflix (NFLX) 0.1 $1.8M 10k 181.37
Chimerix (CMRX) 0.1 $1.9M 355k 5.25
Westrock (WRK) 0.1 $1.7M 31k 56.75
Anaptysbio Inc Common (ANAB) 0.1 $1.6M 44k 34.94
Howard Hughes 0.1 $1.4M 12k 117.93
Versartis 0.1 $1.3M 526k 2.45
BioMarin Pharmaceutical (BMRN) 0.0 $944k 10k 93.21
Sealed Air (SEE) 0.0 $1.1M 27k 42.76
Take-Two Interactive Software (TTWO) 0.0 $1.0M 10k 102.18
Rigel Pharmaceuticals (RIGL) 0.0 $1.0M 403k 2.54
Veracyte (VCYT) 0.0 $1.1M 123k 8.77
Aduro Biotech 0.0 $1.1M 101k 10.65
Viking Therapeutics (VKTX) 0.0 $933k 488k 1.91
Oxford Immunotec Global 0.0 $868k 52k 16.80
Pentair cs (PNR) 0.0 $681k 10k 67.94
Ashland (ASH) 0.0 $664k 10k 65.52
Methanex Corp (MEOH) 0.0 $509k 10k 50.31
Southwestern Energy Company (SWN) 0.0 $565k 92k 6.12
First Republic Bank/san F (FRCB) 0.0 $454k 4.4k 104.23
Nexeo Solutions Inc *w exp 06/09/202 0.0 $557k 1.3M 0.44
Tocagen 0.0 $463k 37k 12.43