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 |