Ascend Capital

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 (IGT) 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 (SOI) 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