Ascend Capital

Ascend Capital as of Dec. 31, 2017

Portfolio Holdings for Ascend Capital

Ascend Capital holds 211 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mylan Nv 3.3 $87M 2.1M 42.31
CVS Caremark Corporation (CVS) 2.8 $73M 1.0M 72.50
Jack in the Box (JACK) 2.7 $73M 745k 98.11
Halliburton Company (HAL) 2.5 $68M 1.4M 48.87
Waste Connections (WCN) 2.5 $66M 931k 70.94
Solarcity Corp note 1.625%11/0 2.3 $62M 67M 0.93
Golar Lng (GLNG) 1.9 $52M 1.7M 29.81
Xylem (XYL) 1.9 $51M 741k 68.20
Autodesk (ADSK) 1.8 $48M 462k 104.83
Ptc (PTC) 1.7 $45M 744k 60.77
Rwt 4 5/8 04/15/18 1.7 $45M 45M 1.00
At&t (T) 1.6 $44M 1.1M 38.88
Macquarie Infrastructure Company 1.6 $44M 684k 64.20
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.6 $44M 44M 1.00
Facebook Inc cl a (META) 1.6 $43M 246k 176.46
DISH Network 1.6 $41M 867k 47.75
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.5 $41M 43M 0.95
Aetna 1.5 $41M 226k 180.39
Diamondback Energy (FANG) 1.5 $39M 309k 126.25
NRG Energy (NRG) 1.2 $33M 1.1M 28.48
IBERIABANK Corporation 1.2 $32M 419k 77.50
Csra 1.2 $32M 1.1M 29.92
Mohawk Industries (MHK) 1.2 $32M 116k 275.90
Dell Technologies Inc Class V equity 1.2 $31M 382k 81.29
Metropcs Communications (TMUS) 1.1 $30M 479k 63.51
Schlumberger (SLB) 1.1 $29M 436k 67.39
Zimmer Holdings (ZBH) 1.1 $29M 243k 120.67
Andeavor 1.1 $29M 256k 114.35
Brink's Company (BCO) 1.0 $26M 335k 78.70
Aegean Marine Petroleum Network note 4.000 11/0 1.0 $26M 28M 0.95
Alibaba Group Holding (BABA) 1.0 $26M 152k 172.43
Dollar Tree (DLTR) 1.0 $26M 241k 107.31
Activision Blizzard 1.0 $26M 410k 63.32
McDonald's Corporation (MCD) 0.9 $25M 145k 172.12
Alphabet Inc Class A cs (GOOGL) 0.9 $24M 22k 1053.36
Microsoft Corporation (MSFT) 0.9 $23M 271k 85.54
Spirit Realty Capital Inc convertible cor 0.9 $23M 23M 1.00
Eastman Chemical Company (EMN) 0.9 $23M 247k 92.64
Citrix Systems 0.8 $23M 256k 88.01
Ball Corporation (BALL) 0.8 $22M 574k 37.85
Merck & Co (MRK) 0.8 $21M 370k 56.27
Yum! Brands (YUM) 0.8 $20M 250k 81.62
ConocoPhillips (COP) 0.8 $20M 370k 54.89
Discover Financial Services 0.7 $20M 253k 76.92
Archer Daniels Midland Company (ADM) 0.7 $19M 485k 40.08
Electronics For Imaging Inc note 0.750% 9/0 0.7 $19M 20M 0.97
Godaddy Inc cl a (GDDY) 0.7 $18M 365k 50.28
Brookdale Senior Living note 0.7 $18M 18M 1.00
Air Products & Chemicals (APD) 0.7 $17M 105k 164.07
MGM Resorts International. (MGM) 0.7 $17M 522k 33.39
Berry Plastics (BERY) 0.6 $17M 290k 58.67
MicroStrategy Incorporated (MSTR) 0.6 $17M 128k 131.30
Comcast Corporation (CMCSA) 0.6 $17M 414k 40.05
Ansys (ANSS) 0.6 $17M 113k 147.59
Bunge 0.6 $17M 245k 67.08
Onemain Holdings (OMF) 0.6 $17M 635k 25.99
Cemex SAB de CV (CX) 0.6 $16M 2.2M 7.50
Stanley Black & Decker (SWK) 0.6 $15M 89k 169.70
AutoZone (AZO) 0.6 $15M 21k 711.34
Constellium Holdco B V cl a 0.5 $14M 1.3M 11.15
Electronics For Imaging 0.5 $14M 477k 29.53
Hca Holdings (HCA) 0.5 $14M 160k 87.84
Nuance Communications 0.5 $13M 798k 16.35
Puma Biotechnology (PBYI) 0.5 $13M 131k 98.86
Geo Group Inc/the reit (GEO) 0.5 $13M 551k 23.60
Wal-Mart Stores (WMT) 0.5 $13M 130k 98.75
F5 Networks (FFIV) 0.5 $12M 94k 131.21
Amazon (AMZN) 0.5 $12M 10k 1169.46
Devon Energy Corporation (DVN) 0.4 $12M 284k 41.40
Raytheon Company 0.4 $11M 61k 187.83
athenahealth 0.4 $11M 86k 133.02
Hologic (HOLX) 0.4 $11M 258k 42.75
Intuitive Surgical (ISRG) 0.4 $11M 30k 364.92
Tech Data Corporation 0.4 $11M 111k 97.96
O'reilly Automotive (ORLY) 0.4 $11M 45k 240.54
Citigroup (C) 0.4 $11M 147k 74.42
Gcp Applied Technologies 0.4 $11M 334k 31.90
Madrigal Pharmaceuticals (MDGL) 0.4 $11M 118k 91.79
NetApp (NTAP) 0.4 $10M 184k 55.31
Visa (V) 0.4 $10M 89k 114.01
Incyte Corporation (INCY) 0.4 $9.9M 104k 94.71
Vantiv Inc Cl A 0.4 $9.5M 129k 73.54
Fastenal Company (FAST) 0.3 $9.3M 170k 54.70
Molina Healthcare (MOH) 0.3 $8.9M 116k 76.67
Servicemaster Global 0.3 $8.7M 170k 51.28
Pq Group Hldgs 0.3 $8.9M 541k 16.45
Teva Pharmaceutical Industries (TEVA) 0.3 $8.5M 449k 18.95
Cognizant Technology Solutions (CTSH) 0.3 $8.4M 118k 71.03
Oracle Corporation (ORCL) 0.3 $8.2M 174k 47.28
American Tower Reit (AMT) 0.3 $8.2M 58k 142.68
Marinus Pharmaceuticals 0.3 $8.3M 1.0M 8.16
LogMeIn 0.3 $8.1M 71k 114.49
Mondelez Int (MDLZ) 0.3 $7.9M 185k 42.79
Education Rlty Tr New ret 0.3 $8.0M 230k 34.91
Delphi Automotive Inc international 0.3 $8.1M 95k 84.83
Capital One Financial (COF) 0.3 $7.6M 77k 99.59
Cyrusone 0.3 $7.7M 130k 59.52
Alder Biopharmaceuticals 0.3 $7.7M 675k 11.45
Envision Healthcare 0.3 $7.8M 227k 34.56
Corecivic (CXW) 0.3 $7.5M 335k 22.51
Sba Communications Corp (SBAC) 0.3 $7.5M 46k 163.37
Ametek (AME) 0.3 $6.8M 94k 72.49
Morgan Stanley (MS) 0.2 $6.3M 119k 52.47
MSC Industrial Direct (MSM) 0.2 $6.5M 67k 96.67
Netflix (NFLX) 0.2 $6.0M 31k 191.92
La Jolla Pharmaceuticl Com Par 0.2 $6.1M 189k 32.18
W.R. Grace & Co. 0.2 $5.8M 82k 70.15
Huntsman Corporation (HUN) 0.2 $5.9M 177k 33.29
Crown Castle Intl (CCI) 0.2 $5.8M 52k 111.01
Calithera Biosciences 0.2 $5.8M 694k 8.35
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $5.7M 170k 33.82
Colgate-Palmolive Company (CL) 0.2 $5.7M 76k 75.45
Arch Coal Inc cl a 0.2 $5.7M 61k 93.18
Host Hotels & Resorts (HST) 0.2 $5.4M 273k 19.85
Foot Locker 0.2 $5.2M 112k 46.87
Regenxbio Inc equity us cm (RGNX) 0.2 $5.4M 163k 33.25
Pinnacle Foods Inc De 0.2 $5.0M 84k 59.48
Gw Pharmaceuticals Plc ads 0.2 $5.2M 39k 132.05
Minerva Neurosciences 0.2 $5.0M 819k 6.05
Ascendis Pharma A S (ASND) 0.2 $5.0M 125k 40.05
Evoqua Water Technologies Corp 0.2 $5.0M 213k 23.71
World Wrestling Entertainment 0.2 $4.7M 155k 30.58
Allergan 0.2 $4.8M 29k 163.56
Irhythm Technologies (IRTC) 0.2 $4.7M 85k 56.06
E TRADE Financial Corporation 0.2 $4.6M 92k 49.58
RPM International (RPM) 0.2 $4.6M 88k 52.41
Esperion Therapeutics (ESPR) 0.2 $4.4M 67k 65.85
Nexeo Solutions 0.2 $4.4M 487k 9.10
Altice Usa Inc cl a (ATUS) 0.2 $4.4M 207k 21.23
Altair Engr (ALTR) 0.2 $4.5M 187k 23.92
Credit Suisse Group 0.2 $4.2M 235k 17.85
Teleflex Incorporated (TFX) 0.2 $4.4M 18k 248.88
Virtus Investment Partners (VRTS) 0.2 $4.4M 38k 115.01
Masimo Corporation (MASI) 0.2 $4.3M 51k 84.83
Pandora Media 0.2 $4.3M 890k 4.82
United Rentals (URI) 0.1 $4.0M 24k 171.96
Nike (NKE) 0.1 $4.0M 64k 62.56
Servicesource Intl 0.1 $4.0M 4.2M 0.97
Zogenix 0.1 $4.1M 101k 40.05
Solaris Oilfield Infrstr (SEI) 0.1 $4.0M 187k 21.41
Toll Brothers (TOL) 0.1 $3.8M 79k 48.04
Vail Resorts (MTN) 0.1 $3.7M 17k 212.41
Meta Financial (CASH) 0.1 $3.8M 41k 92.65
Bank of America Corporation (BAC) 0.1 $3.5M 118k 29.53
CSX Corporation (CSX) 0.1 $3.5M 63k 55.02
Sherwin-Williams Company (SHW) 0.1 $3.5M 8.6k 409.80
Foamix Pharmaceuticals 0.1 $3.4M 567k 6.01
SLM Corporation (SLM) 0.1 $3.2M 286k 11.29
Penske Automotive (PAG) 0.1 $3.1M 65k 47.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $3.1M 723k 4.30
Chimerix (CMRX) 0.1 $3.2M 700k 4.63
Univar 0.1 $3.1M 102k 30.95
Assurant (AIZ) 0.1 $3.0M 30k 100.81
ConAgra Foods (CAG) 0.1 $2.8M 75k 37.65
Audentes Therapeutics 0.1 $2.9M 93k 31.24
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 36k 79.91
General Electric Company 0.1 $2.7M 155k 17.46
Boeing Company (BA) 0.1 $2.6M 8.8k 294.82
Electronic Arts (EA) 0.1 $2.7M 25k 105.08
Aquinox Pharmaceuticals 0.1 $2.5M 216k 11.76
Safety, Income And Growth 0.1 $2.6M 147k 17.59
Hasbro (HAS) 0.1 $2.5M 28k 90.83
Mattel (MAT) 0.1 $2.4M 155k 15.37
Bank of the Ozarks 0.1 $2.4M 50k 48.44
Rockwell Automation (ROK) 0.1 $2.3M 12k 196.43
Celldex Therapeutics 0.1 $2.5M 874k 2.84
Summit Matls Inc cl a 0.1 $2.4M 77k 31.43
Monster Beverage Corp (MNST) 0.1 $2.5M 40k 63.29
Marriott International (MAR) 0.1 $2.1M 16k 135.77
Genesee & Wyoming 0.1 $2.0M 26k 78.70
Ashland (ASH) 0.1 $2.2M 31k 71.17
Curo Group Holdings Corp (CUROQ) 0.1 $2.1M 150k 14.07
Vistra Energy (VST) 0.1 $1.9M 105k 18.32
D.R. Horton (DHI) 0.1 $1.3M 25k 51.01
Tor Dom Bk Cad (TD) 0.1 $1.3M 22k 58.63
Aspen Technology 0.1 $1.2M 19k 66.29
Kraton Performance Polymers 0.1 $1.3M 27k 48.12
Pbf Energy Inc cl a (PBF) 0.1 $1.4M 40k 35.50
Lgi Homes (LGIH) 0.1 $1.4M 18k 75.07
Versartis 0.1 $1.4M 624k 2.20
Orbital Atk 0.1 $1.3M 9.6k 131.39
National Storage Affiliates shs ben int (NSA) 0.1 $1.3M 48k 27.27
Performance Food (PFGC) 0.1 $1.4M 43k 33.09
Exterran 0.1 $1.3M 41k 31.45
Atlantica Yield 0.1 $1.2M 57k 21.23
Herc Hldgs (HRI) 0.1 $1.3M 20k 62.67
Eagle Materials (EXP) 0.0 $979k 8.6k 113.48
Align Technology (ALGN) 0.0 $1.1M 5.0k 222.39
Hyatt Hotels Corporation (H) 0.0 $1.1M 15k 73.42
Industries N shs - a - (LYB) 0.0 $1.1M 10k 110.23
Regulus Therapeutics 0.0 $1.1M 1.0M 1.04
Caretrust Reit (CTRE) 0.0 $1.2M 70k 16.79
Silver Standard Resources Inc note 2.875 2/0 0.0 $980k 1.0M 0.98
Textainer Group Holdings 0.0 $728k 34k 21.52
Nexeo Solutions Inc *w exp 06/09/202 0.0 $785k 1.3M 0.62
Dowdupont 0.0 $723k 10k 71.35
MasterCard Incorporated (MA) 0.0 $513k 3.4k 151.24
Pulte (PHM) 0.0 $491k 15k 33.35
Mercury General Corporation (MCY) 0.0 $495k 9.3k 53.26
WellCare Health Plans 0.0 $482k 2.4k 200.64
Texas Instruments Incorporated (TXN) 0.0 $544k 5.2k 104.18
Amkor Technology (AMKR) 0.0 $487k 49k 10.04
Syntel 0.0 $459k 20k 22.96
Realty Income (O) 0.0 $521k 9.1k 57.02
Corporate Office Properties Trust (CDP) 0.0 $486k 17k 29.18
Brandywine Realty Trust (BDN) 0.0 $536k 29k 18.21
Prologis (PLD) 0.0 $494k 7.7k 64.44
Allison Transmission Hldngs I (ALSN) 0.0 $532k 12k 42.98
Pra Health Sciences 0.0 $563k 6.2k 91.13
Black Knight 0.0 $495k 11k 44.10
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $520k 7.2k 72.55