Ascend Capital as of June 30, 2018
Portfolio Holdings for Ascend Capital
Ascend Capital holds 171 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 3.5 | $75M | 925k | 81.34 | |
| Solarcity Corp note 1.625%11/0 | 2.7 | $57M | 61M | 0.93 | |
| Ametek (AME) | 2.6 | $54M | 752k | 72.16 | |
| Aetna | 2.3 | $49M | 267k | 183.50 | |
| Hyatt Hotels Corporation (H) | 2.2 | $47M | 604k | 77.15 | |
| Graphic Packaging Holding Company (GPK) | 2.0 | $42M | 2.9M | 14.51 | |
| Baker Hughes A Ge Company (BKR) | 1.9 | $41M | 1.2M | 33.03 | |
| Citigroup (C) | 1.9 | $40M | 598k | 66.92 | |
| Dell Technologies Inc Class V equity | 1.8 | $38M | 454k | 84.58 | |
| Golar Lng (GLNG) | 1.8 | $38M | 1.3M | 29.46 | |
| Dowdupont | 1.8 | $38M | 572k | 65.92 | |
| ConocoPhillips (COP) | 1.7 | $37M | 527k | 69.62 | |
| Berry Plastics (BERY) | 1.5 | $33M | 712k | 45.94 | |
| Mylan Nv | 1.5 | $32M | 890k | 36.14 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.5 | $32M | 33M | 0.97 | |
| International Game Technology (BRSL) | 1.5 | $32M | 1.4M | 23.24 | |
| Crown Holdings (CCK) | 1.5 | $31M | 698k | 44.76 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $31M | 394k | 79.16 | |
| Autodesk (ADSK) | 1.5 | $31M | 237k | 131.09 | |
| Ptc (PTC) | 1.4 | $30M | 318k | 93.81 | |
| Marriott International (MAR) | 1.3 | $28M | 223k | 126.60 | |
| Zimmer Holdings (ZBH) | 1.3 | $28M | 252k | 111.44 | |
| Microsoft Corporation (MSFT) | 1.3 | $28M | 279k | 98.61 | |
| Oracle Corporation (ORCL) | 1.3 | $28M | 627k | 44.06 | |
| Wynn Resorts (WYNN) | 1.3 | $27M | 161k | 167.33 | |
| General Dynamics Corporation (GD) | 1.2 | $27M | 142k | 186.41 | |
| Jack in the Box (JACK) | 1.2 | $26M | 306k | 85.11 | |
| IBERIABANK Corporation | 1.2 | $25M | 328k | 75.80 | |
| Ball Corporation (BALL) | 1.1 | $23M | 644k | 35.55 | |
| Spirit Realty Capital Inc convertible cor | 1.1 | $23M | 23M | 0.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $23M | 20k | 1129.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $22M | 20k | 1115.59 | |
| Halliburton Company (HAL) | 1.0 | $22M | 484k | 45.06 | |
| Dollar Tree (DLTR) | 1.0 | $21M | 251k | 85.00 | |
| Stanley Black & Decker (SWK) | 0.9 | $20M | 151k | 132.80 | |
| Xylem (XYL) | 0.9 | $20M | 301k | 67.37 | |
| Devon Energy Corporation (DVN) | 0.9 | $20M | 444k | 43.96 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.9 | $20M | 20M | 0.99 | |
| Electronics For Imaging | 0.9 | $19M | 589k | 32.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $19M | 82k | 233.45 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $19M | 111k | 172.29 | |
| Amazon (AMZN) | 0.9 | $19M | 11k | 1699.63 | |
| Hartford Financial Services (HIG) | 0.8 | $18M | 347k | 51.13 | |
| Advance Auto Parts (AAP) | 0.8 | $17M | 127k | 135.71 | |
| Prudential Financial (PRU) | 0.8 | $17M | 178k | 93.51 | |
| Gilead Sciences (GILD) | 0.7 | $16M | 221k | 70.84 | |
| Solarcity Corp note 2.750%11/0 | 0.7 | $15M | 15M | 0.99 | |
| MetLife (MET) | 0.7 | $15M | 336k | 43.60 | |
| Facebook Inc cl a (META) | 0.7 | $14M | 73k | 194.31 | |
| F5 Networks (FFIV) | 0.7 | $14M | 81k | 172.43 | |
| Citrix Systems | 0.6 | $14M | 129k | 104.85 | |
| Macquarie Infrastructure Company | 0.6 | $14M | 322k | 42.20 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $13M | 101k | 132.20 | |
| Cyrusone | 0.6 | $13M | 228k | 58.36 | |
| Air Products & Chemicals (APD) | 0.6 | $13M | 84k | 155.74 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $13M | 131k | 100.18 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.6 | $13M | 24M | 0.54 | |
| Biogen Idec (BIIB) | 0.6 | $13M | 44k | 290.27 | |
| LogMeIn | 0.6 | $13M | 122k | 103.24 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $12M | 314k | 38.21 | |
| Sabre (SABR) | 0.6 | $12M | 481k | 24.64 | |
| Expedia (EXPE) | 0.6 | $12M | 96k | 120.18 | |
| TD Ameritrade Holding | 0.5 | $11M | 205k | 54.77 | |
| Waste Connections (WCN) | 0.5 | $11M | 149k | 75.29 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $11M | 157k | 70.59 | |
| Oasis Petroleum | 0.5 | $11M | 836k | 12.97 | |
| Nuance Communications | 0.5 | $11M | 760k | 13.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $11M | 108k | 97.69 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $10M | 82k | 127.76 | |
| Verizon Communications (VZ) | 0.5 | $10M | 198k | 50.30 | |
| FMC Corporation (FMC) | 0.5 | $10M | 112k | 89.21 | |
| Constellium Holdco B V cl a | 0.5 | $10M | 972k | 10.30 | |
| Celanese Corporation (CE) | 0.5 | $9.7M | 88k | 111.08 | |
| V.F. Corporation (VFC) | 0.5 | $9.6M | 117k | 81.51 | |
| Andeavor | 0.5 | $9.6M | 73k | 131.21 | |
| Pq Group Hldgs | 0.4 | $9.4M | 522k | 18.00 | |
| Yum! Brands (YUM) | 0.4 | $9.0M | 116k | 78.24 | |
| Delek Us Holdings (DK) | 0.4 | $9.1M | 182k | 50.17 | |
| New York Times Company (NYT) | 0.4 | $8.9M | 345k | 25.90 | |
| Zogenix | 0.4 | $8.8M | 200k | 44.19 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $8.8M | 254k | 34.66 | |
| Caterpillar (CAT) | 0.4 | $8.6M | 64k | 135.68 | |
| W.R. Grace & Co. | 0.4 | $8.7M | 118k | 73.31 | |
| Monster Beverage Corp (MNST) | 0.4 | $8.7M | 152k | 57.29 | |
| Assured Guaranty (AGO) | 0.4 | $8.6M | 240k | 35.73 | |
| NRG Energy (NRG) | 0.4 | $8.4M | 273k | 30.70 | |
| Bank of America Corporation (BAC) | 0.4 | $8.2M | 290k | 28.19 | |
| Worldpay Ord | 0.4 | $8.3M | 102k | 81.79 | |
| H.B. Fuller Company (FUL) | 0.4 | $8.2M | 152k | 53.68 | |
| Brink's Company (BCO) | 0.4 | $8.0M | 100k | 79.76 | |
| Global Blood Therapeutics In | 0.4 | $8.0M | 177k | 45.19 | |
| Home Depot (HD) | 0.4 | $8.0M | 41k | 195.12 | |
| Celgene Corporation | 0.4 | $7.8M | 99k | 79.40 | |
| Ensco Plc Shs Class A | 0.4 | $7.9M | 1.1M | 7.26 | |
| Portola Pharmaceuticals | 0.4 | $7.8M | 207k | 37.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $7.6M | 85k | 89.74 | |
| Tech Data Corporation | 0.4 | $7.6M | 93k | 82.12 | |
| Cars (CARS) | 0.3 | $7.5M | 264k | 28.39 | |
| Docusign (DOCU) | 0.3 | $7.5M | 142k | 52.95 | |
| Mohawk Industries (MHK) | 0.3 | $7.1M | 33k | 214.27 | |
| Fidelity National Information Services (FIS) | 0.3 | $6.8M | 64k | 106.03 | |
| Imperva | 0.3 | $5.5M | 114k | 48.26 | |
| Brighthouse Finl (BHF) | 0.3 | $5.5M | 138k | 40.07 | |
| Abbott Laboratories (ABT) | 0.2 | $5.3M | 87k | 61.22 | |
| Univar | 0.2 | $5.2M | 199k | 26.24 | |
| American Eagle Outfitters (AEO) | 0.2 | $5.1M | 217k | 23.25 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $5.1M | 87k | 58.84 | |
| Diamondback Energy (FANG) | 0.2 | $4.8M | 37k | 131.61 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $4.8M | 144k | 33.49 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.6M | 20k | 233.13 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $4.5M | 46k | 98.50 | |
| Meta Financial (CASH) | 0.2 | $4.5M | 46k | 97.37 | |
| Aegean Marine Pete Network I bond | 0.2 | $4.4M | 12M | 0.37 | |
| Pivotal Software Inc ordinary shares | 0.2 | $4.5M | 186k | 24.27 | |
| Servicesource Intl | 0.2 | $4.2M | 4.3M | 0.98 | |
| Emerson Electric (EMR) | 0.2 | $4.1M | 59k | 69.14 | |
| ConAgra Foods (CAG) | 0.2 | $3.9M | 110k | 35.73 | |
| Onemain Holdings (OMF) | 0.2 | $3.9M | 119k | 33.28 | |
| Papa John's Int'l (PZZA) | 0.2 | $3.8M | 76k | 50.73 | |
| Akorn | 0.2 | $3.8M | 232k | 16.59 | |
| Match | 0.2 | $3.8M | 98k | 38.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.6M | 110k | 32.81 | |
| Pinnacle Foods Inc De | 0.2 | $3.6M | 56k | 65.08 | |
| Virtus Investment Partners (VRTS) | 0.1 | $2.9M | 23k | 127.91 | |
| Gcp Applied Technologies | 0.1 | $2.9M | 100k | 28.96 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $3.0M | 152k | 19.63 | |
| Scientific Games (LNW) | 0.1 | $2.9M | 58k | 49.15 | |
| Sterling Bancorp | 0.1 | $2.7M | 117k | 23.52 | |
| State Street Corporation (STT) | 0.1 | $2.6M | 28k | 93.09 | |
| Affiliated Managers (AMG) | 0.1 | $2.7M | 18k | 148.69 | |
| Best Buy (BBY) | 0.1 | $2.5M | 34k | 74.52 | |
| Manpower (MAN) | 0.1 | $2.6M | 31k | 86.04 | |
| Aspen Technology | 0.1 | $2.5M | 27k | 92.68 | |
| Proofpoint | 0.1 | $2.5M | 22k | 115.36 | |
| L3 Technologies | 0.1 | $2.5M | 13k | 192.49 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $2.6M | 182k | 14.29 | |
| Interactive Brokers (IBKR) | 0.1 | $2.4M | 37k | 64.41 | |
| BGC Partners | 0.1 | $2.3M | 200k | 11.32 | |
| Trinseo S A | 0.1 | $2.4M | 33k | 70.96 | |
| Nightstar Therapeutics | 0.1 | $2.4M | 152k | 16.01 | |
| Penn National Gaming (PENN) | 0.1 | $2.1M | 62k | 33.58 | |
| Tenne | 0.1 | $2.1M | 48k | 43.94 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.2M | 23k | 94.55 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $2.2M | 52k | 41.91 | |
| Nine Energy Service (NINE) | 0.1 | $2.0M | 62k | 33.14 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 26k | 73.26 | |
| RPC (RES) | 0.1 | $2.0M | 138k | 14.57 | |
| Avaya Holdings Corp | 0.1 | $1.9M | 95k | 20.10 | |
| KBR (KBR) | 0.1 | $1.8M | 100k | 17.91 | |
| Tailored Brands | 0.1 | $1.8M | 70k | 25.50 | |
| Bbx Capital | 0.1 | $1.6M | 178k | 9.03 | |
| Foamix Pharmaceuticals | 0.1 | $1.5M | 300k | 5.02 | |
| Versartis | 0.1 | $1.2M | 579k | 2.03 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 5.1k | 196.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 5.1k | 209.34 | |
| Boeing Company (BA) | 0.1 | $1.0M | 3.0k | 335.83 | |
| ABM Industries (ABM) | 0.1 | $1.0M | 35k | 29.21 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 80.77 | |
| WABCO Holdings | 0.1 | $959k | 8.2k | 117.21 | |
| Tor Dom Bk Cad (TD) | 0.1 | $997k | 17k | 57.84 | |
| Potbelly (PBPB) | 0.1 | $1.1M | 81k | 12.93 | |
| Calithera Biosciences | 0.1 | $1.1M | 228k | 5.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.0M | 23k | 43.85 | |
| Silver Standard Resources Inc note 2.875 2/0 | 0.1 | $990k | 1.0M | 0.99 | |
| Landstar System (LSTR) | 0.0 | $940k | 8.6k | 109.00 | |
| General Motors Company (GM) | 0.0 | $910k | 23k | 39.37 | |
| Phillips 66 (PSX) | 0.0 | $944k | 8.4k | 112.47 | |
| Evoqua Water Technologies Corp | 0.0 | $816k | 40k | 20.47 | |
| Cabot Corporation (CBT) | 0.0 | $612k | 9.9k | 61.92 | |
| Regulus Therapeutics | 0.0 | $705k | 1.1M | 0.66 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $741k | 1.3M | 0.57 |
