Ascend Capital as of March 31, 2018
Portfolio Holdings for Ascend Capital
Ascend Capital holds 201 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solarcity Corp note 1.625%11/0 | 2.6 | $63M | 69M | 0.92 | |
| Jack in the Box (JACK) | 2.2 | $55M | 648k | 85.33 | |
| Marriott International (MAR) | 2.2 | $54M | 397k | 135.98 | |
| Golar Lng (GLNG) | 2.1 | $53M | 1.9M | 27.36 | |
| Hyatt Hotels Corporation (H) | 2.0 | $48M | 634k | 76.26 | |
| Time Warner | 1.9 | $48M | 507k | 94.58 | |
| Rwt 4 5/8 04/15/18 | 1.8 | $45M | 45M | 1.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $45M | 43k | 1037.18 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.7 | $41M | 43M | 0.96 | |
| Hilton Worldwide Holdings (HLT) | 1.7 | $41M | 519k | 78.76 | |
| Prudential Financial (PRU) | 1.6 | $41M | 391k | 103.55 | |
| Andeavor | 1.6 | $39M | 389k | 100.56 | |
| FMC Corporation (FMC) | 1.5 | $37M | 483k | 76.57 | |
| Mylan Nv | 1.5 | $37M | 888k | 41.17 | |
| Facebook Inc cl a (META) | 1.4 | $35M | 221k | 159.78 | |
| CVS Caremark Corporation (CVS) | 1.4 | $35M | 564k | 62.21 | |
| Halliburton Company (HAL) | 1.4 | $35M | 751k | 46.94 | |
| W.R. Grace & Co. | 1.4 | $35M | 567k | 61.23 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $34M | 128k | 263.14 | |
| Masco Corporation (MAS) | 1.3 | $33M | 815k | 40.44 | |
| Gilead Sciences (GILD) | 1.3 | $33M | 435k | 75.39 | |
| MetLife (MET) | 1.3 | $32M | 688k | 45.89 | |
| Microsoft Corporation (MSFT) | 1.3 | $31M | 342k | 91.27 | |
| Ptc (PTC) | 1.2 | $31M | 392k | 78.01 | |
| Celgene Corporation | 1.2 | $29M | 325k | 89.21 | |
| Sherwin-Williams Company (SHW) | 1.1 | $28M | 71k | 392.10 | |
| Medtronic (MDT) | 1.1 | $28M | 347k | 80.22 | |
| Mohawk Industries (MHK) | 1.1 | $27M | 116k | 232.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $26M | 25k | 1031.77 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $26M | 255k | 101.81 | |
| Autodesk (ADSK) | 1.1 | $26M | 206k | 125.58 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $26M | 220k | 117.74 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 1.0 | $25M | 28M | 0.91 | |
| Dell Technologies Inc Class V equity | 1.0 | $25M | 341k | 73.20 | |
| NRG Energy (NRG) | 1.0 | $25M | 815k | 30.53 | |
| ConocoPhillips (COP) | 0.9 | $23M | 395k | 59.29 | |
| Spirit Realty Capital Inc convertible cor | 0.9 | $23M | 23M | 1.00 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.9 | $22M | 766k | 29.28 | |
| Honeywell International (HON) | 0.9 | $22M | 152k | 144.51 | |
| Aetna | 0.9 | $22M | 128k | 169.01 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $19M | 606k | 31.86 | |
| IBERIABANK Corporation | 0.8 | $19M | 246k | 78.00 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.8 | $19M | 20M | 0.97 | |
| Waste Connections (WCN) | 0.8 | $19M | 258k | 71.73 | |
| Brookdale Senior Living note | 0.7 | $18M | 18M | 1.00 | |
| Amazon (AMZN) | 0.7 | $18M | 12k | 1447.32 | |
| E TRADE Financial Corporation | 0.7 | $17M | 309k | 55.41 | |
| Diamondback Energy (FANG) | 0.7 | $17M | 136k | 126.52 | |
| Nasdaq Omx (NDAQ) | 0.7 | $16M | 189k | 86.22 | |
| Bristol Myers Squibb (BMY) | 0.7 | $16M | 255k | 63.25 | |
| Electronics For Imaging | 0.7 | $16M | 590k | 27.33 | |
| LogMeIn | 0.7 | $16M | 140k | 115.55 | |
| F5 Networks (FFIV) | 0.7 | $16M | 111k | 144.61 | |
| Air Products & Chemicals (APD) | 0.6 | $16M | 99k | 159.02 | |
| Wynn Resorts (WYNN) | 0.6 | $16M | 87k | 182.36 | |
| Oracle Corporation (ORCL) | 0.6 | $16M | 339k | 45.75 | |
| World Wrestling Entertainment | 0.6 | $15M | 428k | 36.00 | |
| Home Depot (HD) | 0.6 | $15M | 84k | 178.22 | |
| Solarcity Corp note 2.750%11/0 | 0.6 | $15M | 15M | 0.98 | |
| Expedia (EXPE) | 0.6 | $14M | 130k | 110.42 | |
| Dowdupont | 0.6 | $14M | 224k | 63.70 | |
| Devon Energy Corporation (DVN) | 0.6 | $14M | 443k | 31.79 | |
| Vulcan Materials Company (VMC) | 0.6 | $14M | 120k | 114.17 | |
| ConAgra Foods (CAG) | 0.6 | $14M | 375k | 36.88 | |
| AutoZone (AZO) | 0.5 | $13M | 21k | 648.62 | |
| NetApp (NTAP) | 0.5 | $13M | 213k | 61.70 | |
| Lowe's Companies (LOW) | 0.5 | $13M | 149k | 87.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $13M | 100k | 128.13 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $13M | 456k | 27.77 | |
| Ametek (AME) | 0.5 | $13M | 164k | 75.98 | |
| Servicemaster Global | 0.5 | $12M | 245k | 50.86 | |
| Worldpay Ord | 0.5 | $13M | 152k | 82.24 | |
| Macquarie Infrastructure Company | 0.5 | $12M | 334k | 36.93 | |
| TD Ameritrade Holding | 0.5 | $12M | 197k | 59.22 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $12M | 91k | 129.01 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $12M | 252k | 46.02 | |
| Constellium Holdco B V cl a | 0.5 | $11M | 1.0M | 10.85 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $11M | 183k | 61.42 | |
| Activision Blizzard | 0.5 | $11M | 164k | 67.45 | |
| Carnival Corporation (CCL) | 0.4 | $11M | 163k | 65.58 | |
| Sabre (SABR) | 0.4 | $11M | 497k | 21.45 | |
| CBS Corporation | 0.4 | $10M | 195k | 51.39 | |
| Nutrien (NTR) | 0.4 | $9.7M | 206k | 47.26 | |
| Dollar Tree (DLTR) | 0.4 | $9.5M | 100k | 94.88 | |
| Alibaba Group Holding (BABA) | 0.4 | $9.7M | 53k | 183.53 | |
| Evoqua Water Technologies Corp | 0.4 | $9.5M | 447k | 21.29 | |
| Nuance Communications | 0.4 | $9.4M | 599k | 15.75 | |
| Cyrusone | 0.4 | $9.3M | 182k | 51.21 | |
| Gcp Applied Technologies | 0.4 | $9.1M | 313k | 29.05 | |
| Hartford Financial Services (HIG) | 0.4 | $8.7M | 170k | 51.51 | |
| Citrix Systems | 0.4 | $8.7M | 94k | 92.80 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $8.8M | 479k | 18.48 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $8.6M | 100k | 86.03 | |
| Metropcs Communications (TMUS) | 0.3 | $8.5M | 139k | 61.05 | |
| Perrigo Company (PRGO) | 0.3 | $8.5M | 103k | 83.33 | |
| Onemain Holdings (OMF) | 0.3 | $8.3M | 277k | 29.93 | |
| Ansys (ANSS) | 0.3 | $8.0M | 51k | 156.67 | |
| CSX Corporation (CSX) | 0.3 | $8.1M | 146k | 55.70 | |
| Tech Data Corporation | 0.3 | $8.2M | 96k | 85.15 | |
| Itron (ITRI) | 0.3 | $7.8M | 110k | 71.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $7.9M | 92k | 85.50 | |
| Pq Group Hldgs | 0.3 | $7.8M | 556k | 13.97 | |
| Abbott Laboratories (ABT) | 0.3 | $7.6M | 126k | 59.83 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $7.6M | 77k | 97.79 | |
| Waste Management (WM) | 0.3 | $7.4M | 88k | 84.12 | |
| Dover Corporation (DOV) | 0.3 | $7.5M | 76k | 98.24 | |
| Pinnacle Foods Inc De | 0.3 | $7.4M | 137k | 54.09 | |
| La Jolla Pharmaceuticl Com Par | 0.3 | $7.5M | 252k | 29.78 | |
| Aegean Marine Pete Network I bond | 0.3 | $7.4M | 12M | 0.62 | |
| Capital One Financial (COF) | 0.3 | $6.7M | 70k | 95.79 | |
| New York Times Company (NYT) | 0.3 | $6.3M | 262k | 24.10 | |
| Global Blood Therapeutics In | 0.3 | $6.5M | 134k | 48.30 | |
| Xylem (XYL) | 0.2 | $5.9M | 77k | 76.90 | |
| Retrophin | 0.2 | $5.8M | 261k | 22.36 | |
| International Game Technology (IGT) | 0.2 | $5.9M | 223k | 26.73 | |
| Portola Pharmaceuticals | 0.2 | $5.4M | 165k | 32.66 | |
| Education Rlty Tr New ret | 0.2 | $5.5M | 168k | 32.76 | |
| Irhythm Technologies (IRTC) | 0.2 | $5.4M | 85k | 62.93 | |
| Virtus Investment Partners (VRTS) | 0.2 | $5.3M | 43k | 123.76 | |
| Meta Financial (CASH) | 0.2 | $4.8M | 44k | 109.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.7M | 311k | 15.10 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $4.7M | 64k | 74.09 | |
| Host Hotels & Resorts (HST) | 0.2 | $4.5M | 242k | 18.64 | |
| Bemis Company | 0.2 | $4.4M | 102k | 43.52 | |
| Ball Corporation (BALL) | 0.2 | $4.4M | 110k | 39.71 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $4.5M | 173k | 25.84 | |
| Altair Engr (ALTR) | 0.2 | $4.5M | 143k | 31.35 | |
| Servicesource Intl | 0.2 | $4.1M | 4.2M | 0.98 | |
| Zogenix | 0.2 | $4.2M | 105k | 40.06 | |
| General Electric Company | 0.2 | $4.0M | 296k | 13.48 | |
| Cellectis S A (CLLS) | 0.2 | $3.9M | 124k | 31.52 | |
| Ashland (ASH) | 0.2 | $4.0M | 58k | 69.81 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $3.6M | 218k | 16.55 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $3.7M | 200k | 18.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.5M | 20k | 170.97 | |
| Biogen Idec (BIIB) | 0.1 | $3.6M | 13k | 273.90 | |
| Impax Laboratories | 0.1 | $3.4M | 176k | 19.46 | |
| Genesee & Wyoming | 0.1 | $3.5M | 50k | 70.79 | |
| Calithera Biosciences | 0.1 | $3.4M | 536k | 6.30 | |
| Netflix (NFLX) | 0.1 | $3.2M | 11k | 295.48 | |
| Phillips 66 (PSX) | 0.1 | $3.1M | 32k | 95.88 | |
| Berry Plastics (BERY) | 0.1 | $3.2M | 58k | 54.79 | |
| Paycom Software (PAYC) | 0.1 | $3.2M | 30k | 107.39 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $3.3M | 74k | 44.11 | |
| Bunge | 0.1 | $3.0M | 41k | 73.89 | |
| V.F. Corporation (VFC) | 0.1 | $3.0M | 40k | 74.16 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.1M | 54k | 57.21 | |
| Morgan Stanley (MS) | 0.1 | $2.7M | 49k | 53.97 | |
| Amicus Therapeutics (FOLD) | 0.1 | $2.7M | 177k | 15.04 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $2.6M | 16k | 165.26 | |
| Caesars Entertainment | 0.1 | $2.7M | 244k | 11.25 | |
| Wageworks | 0.1 | $2.7M | 59k | 45.23 | |
| Bellicum Pharma | 0.1 | $2.6M | 401k | 6.56 | |
| Orion Engineered Carbons (OEC) | 0.1 | $2.5M | 92k | 27.10 | |
| Foamix Pharmaceuticals | 0.1 | $2.6M | 502k | 5.13 | |
| Galapagos Nv- (GLPG) | 0.1 | $2.5M | 25k | 99.80 | |
| Performance Food (PFGC) | 0.1 | $2.4M | 81k | 29.87 | |
| Pitney Bowes (PBI) | 0.1 | $2.2M | 201k | 10.89 | |
| Brink's Company (BCO) | 0.1 | $2.2M | 31k | 71.38 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $2.3M | 134k | 17.21 | |
| Nine Energy Service (NINE) | 0.1 | $2.1M | 88k | 24.36 | |
| State Street Corporation (STT) | 0.1 | $2.0M | 20k | 99.80 | |
| United Rentals (URI) | 0.1 | $1.9M | 11k | 172.67 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.9M | 79k | 24.62 | |
| Advanced Disposal Services I | 0.1 | $1.9M | 85k | 22.26 | |
| Bioxcel Therapeutics (BTAI) | 0.1 | $2.1M | 201k | 10.24 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 59k | 30.01 | |
| KB Home (KBH) | 0.1 | $1.7M | 59k | 28.42 | |
| Citigroup (C) | 0.1 | $1.7M | 25k | 67.52 | |
| Nightstar Therapeutics | 0.1 | $1.7M | 121k | 14.29 | |
| Arbutus Biopharma (ABUS) | 0.1 | $1.5M | 291k | 5.00 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 8.4k | 147.42 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 14k | 81.21 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.2M | 80k | 15.23 | |
| Cymabay Therapeutics | 0.1 | $1.3M | 99k | 12.98 | |
| Annaly Capital Management | 0.0 | $1.0M | 100k | 10.42 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0M | 5.8k | 174.92 | |
| Pulte (PHM) | 0.0 | $1.0M | 35k | 29.48 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $995k | 14k | 70.57 | |
| Penn National Gaming (PENN) | 0.0 | $991k | 38k | 26.21 | |
| Bce (BCE) | 0.0 | $991k | 23k | 42.96 | |
| Sohu | 0.0 | $927k | 30k | 30.94 | |
| Delta Air Lines (DAL) | 0.0 | $1.0M | 19k | 54.78 | |
| BGC Partners | 0.0 | $1.0M | 77k | 13.44 | |
| Builders FirstSource (BLDR) | 0.0 | $937k | 47k | 19.80 | |
| Tor Dom Bk Cad (TD) | 0.0 | $974k | 17k | 56.76 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $861k | 25k | 34.35 | |
| General Motors Company (GM) | 0.0 | $964k | 27k | 36.35 | |
| Versartis | 0.0 | $1.0M | 617k | 1.65 | |
| Mgm Growth Properties | 0.0 | $1.0M | 38k | 26.50 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $949k | 1.3M | 0.73 | |
| Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $990k | 1.0M | 0.99 | |
| Vistra Energy (VST) | 0.0 | $1.1M | 53k | 20.82 | |
| Bbx Capital | 0.0 | $925k | 100k | 9.23 | |
| Regulus Therapeutics | 0.0 | $721k | 1.0M | 0.72 | |
| Murphy Usa (MUSA) | 0.0 | $728k | 10k | 72.62 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $522k | 50k | 10.41 | |
| Assembly Biosciences | 0.0 | $514k | 11k | 49.07 | |
| Restorbio | 0.0 | $414k | 43k | 9.57 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $306k | 15k | 21.06 | |
| Dropbox Inc-class A (DBX) | 0.0 | $312k | 10k | 31.14 |
