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 (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 |