Ascend Capital as of Sept. 30, 2018
Portfolio Holdings for Ascend Capital
Ascend Capital holds 163 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Connections (WCN) | 4.3 | $85M | 1.1M | 79.77 | |
| Graphic Packaging Holding Company (GPK) | 4.2 | $83M | 5.9M | 14.01 | |
| Mylan Nv | 3.7 | $73M | 2.0M | 36.60 | |
| Crown Holdings (CCK) | 3.5 | $69M | 1.4M | 48.00 | |
| Hyatt Hotels Corporation (H) | 2.8 | $55M | 688k | 79.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $49M | 40k | 1207.12 | |
| Solarcity Corp note 1.625%11/0 | 2.4 | $47M | 53M | 0.89 | |
| Express Scripts Holding | 2.2 | $43M | 454k | 95.01 | |
| ConocoPhillips (COP) | 2.0 | $40M | 521k | 77.40 | |
| CIGNA Corporation | 1.9 | $38M | 180k | 208.25 | |
| Aetna | 1.8 | $36M | 179k | 202.86 | |
| State Street Corporation (STT) | 1.6 | $33M | 391k | 83.78 | |
| Golar Lng (GLNG) | 1.6 | $31M | 1.1M | 27.80 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.6 | $31M | 1.2M | 26.65 | |
| Prudential Financial (PRU) | 1.6 | $31M | 304k | 101.32 | |
| Extended Stay America | 1.5 | $30M | 1.5M | 20.23 | |
| Alibaba Group Holding (BABA) | 1.5 | $29M | 177k | 164.75 | |
| Gaming & Leisure Pptys (GLPI) | 1.5 | $29M | 825k | 35.25 | |
| Bunge | 1.4 | $28M | 403k | 68.71 | |
| Ptc (PTC) | 1.3 | $27M | 249k | 106.19 | |
| Ametek (AME) | 1.3 | $26M | 331k | 79.13 | |
| Roper Industries (ROP) | 1.3 | $25M | 85k | 296.22 | |
| Baker Hughes A Ge Company (BKR) | 1.2 | $24M | 713k | 33.83 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $23M | 464k | 49.15 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $23M | 284k | 80.78 | |
| Raymond James Financial (RJF) | 1.1 | $22M | 238k | 92.04 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.1 | $22M | 23M | 0.97 | |
| Electronics For Imaging | 1.0 | $20M | 573k | 34.08 | |
| Air Products & Chemicals (APD) | 1.0 | $20M | 117k | 167.06 | |
| Spirit Realty Capital Inc convertible cor | 0.9 | $19M | 19M | 1.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $18M | 160k | 114.36 | |
| Wal-Mart Stores (WMT) | 0.9 | $18M | 188k | 93.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $18M | 150k | 117.67 | |
| Autodesk (ADSK) | 0.9 | $17M | 111k | 156.10 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.9 | $17M | 17M | 0.99 | |
| Las Vegas Sands (LVS) | 0.8 | $17M | 283k | 59.34 | |
| Siteone Landscape Supply (SITE) | 0.8 | $17M | 223k | 75.35 | |
| Evoqua Water Technologies Corp | 0.8 | $17M | 931k | 17.78 | |
| Solarcity Corp note 2.750%11/0 | 0.8 | $15M | 16M | 0.98 | |
| Hartford Financial Services (HIG) | 0.8 | $15M | 297k | 49.96 | |
| Wynn Resorts (WYNN) | 0.8 | $15M | 118k | 127.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $15M | 13k | 1193.32 | |
| Macquarie Infrastructure Company | 0.7 | $15M | 321k | 46.13 | |
| Switch Inc cl a | 0.7 | $15M | 1.4M | 10.80 | |
| Amazon (AMZN) | 0.7 | $15M | 7.2k | 2002.77 | |
| Caesars Entertainment | 0.7 | $14M | 1.4M | 10.25 | |
| Herc Hldgs (HRI) | 0.7 | $14M | 275k | 51.21 | |
| F5 Networks (FFIV) | 0.7 | $14M | 70k | 199.44 | |
| Expedia (EXPE) | 0.7 | $14M | 108k | 130.47 | |
| Berry Plastics (BERY) | 0.7 | $14M | 286k | 48.39 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.7 | $14M | 18M | 0.75 | |
| Delek Us Holdings (DK) | 0.7 | $14M | 320k | 42.43 | |
| Dell Technologies Inc Class V equity | 0.7 | $13M | 133k | 97.11 | |
| Marathon Oil Corporation (MRO) | 0.6 | $12M | 533k | 23.28 | |
| Sealed Air (SEE) | 0.6 | $12M | 301k | 40.15 | |
| Oracle Corporation (ORCL) | 0.6 | $12M | 236k | 51.56 | |
| Compass Minerals International (CMP) | 0.6 | $12M | 179k | 67.19 | |
| Halliburton Company (HAL) | 0.6 | $12M | 295k | 40.53 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $12M | 142k | 83.40 | |
| Broadcom (AVGO) | 0.6 | $12M | 48k | 246.71 | |
| Constellium Holdco B V cl a | 0.6 | $12M | 942k | 12.35 | |
| W.R. Grace & Co. | 0.6 | $11M | 159k | 71.45 | |
| Citrix Systems | 0.6 | $11M | 99k | 111.18 | |
| Sabre (SABR) | 0.6 | $11M | 417k | 26.08 | |
| Allergan | 0.5 | $11M | 55k | 190.47 | |
| Nuance Communications | 0.5 | $9.9M | 573k | 17.32 | |
| BlackRock | 0.5 | $9.7M | 21k | 471.27 | |
| Gilead Sciences (GILD) | 0.5 | $9.6M | 125k | 77.21 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $9.5M | 349k | 27.16 | |
| Altice Usa Inc cl a (OPTU) | 0.5 | $9.4M | 521k | 18.14 | |
| Andeavor | 0.5 | $9.3M | 61k | 153.52 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $9.1M | 56k | 161.51 | |
| Facebook Inc cl a (META) | 0.4 | $8.6M | 52k | 164.45 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $8.2M | 242k | 33.85 | |
| Abiomed | 0.4 | $8.2M | 18k | 449.80 | |
| Cyrusone | 0.4 | $8.0M | 126k | 63.41 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $8.0M | 184k | 43.45 | |
| Mettler-Toledo International (MTD) | 0.4 | $7.8M | 13k | 608.83 | |
| Activision Blizzard | 0.4 | $7.6M | 92k | 83.18 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $7.3M | 52k | 140.63 | |
| Worldpay Ord | 0.4 | $7.4M | 73k | 101.29 | |
| New York Times Company (NYT) | 0.4 | $7.2M | 310k | 23.15 | |
| Tech Data Corporation | 0.4 | $7.2M | 101k | 71.57 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $7.2M | 63k | 114.20 | |
| Valvoline Inc Common (VVV) | 0.4 | $7.1M | 329k | 21.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.9M | 88k | 78.72 | |
| Welbilt | 0.3 | $7.0M | 334k | 20.88 | |
| Anthem (ELV) | 0.3 | $6.6M | 24k | 274.00 | |
| LogMeIn | 0.3 | $6.2M | 70k | 89.08 | |
| Wright Medical Group Nv | 0.3 | $6.1M | 212k | 29.02 | |
| Cars (CARS) | 0.3 | $6.3M | 227k | 27.61 | |
| Cabot Corporation (CBT) | 0.3 | $5.7M | 91k | 62.71 | |
| Sterling Bancorp | 0.3 | $5.8M | 262k | 22.01 | |
| International Game Technology (BRSL) | 0.3 | $5.6M | 285k | 19.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.4M | 50k | 107.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.3M | 33k | 162.88 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $5.5M | 159k | 34.49 | |
| Dover Corporation (DOV) | 0.3 | $5.1M | 58k | 88.55 | |
| Elanco Animal Health (ELAN) | 0.3 | $5.2M | 150k | 34.88 | |
| Imperva | 0.2 | $4.9M | 106k | 46.45 | |
| Meta Financial (CASH) | 0.2 | $4.7M | 57k | 82.63 | |
| Metropcs Communications (TMUS) | 0.2 | $4.8M | 68k | 70.16 | |
| Onemain Holdings (OMF) | 0.2 | $4.8M | 144k | 33.62 | |
| Merck & Co (MRK) | 0.2 | $4.5M | 63k | 70.97 | |
| Gcp Applied Technologies | 0.2 | $4.4M | 166k | 26.55 | |
| Nine Energy Service (NINEQ) | 0.2 | $4.1M | 135k | 30.59 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.7M | 34k | 109.08 | |
| Pivotal Software Inc ordinary shares | 0.2 | $3.7M | 188k | 19.59 | |
| Target Corporation (TGT) | 0.2 | $3.5M | 40k | 88.19 | |
| Legacytexas Financial | 0.2 | $3.6M | 84k | 42.58 | |
| Docusign (DOCU) | 0.2 | $3.6M | 68k | 52.54 | |
| Acorda Therapeutics | 0.2 | $3.3M | 169k | 19.64 | |
| Intelsat Sa | 0.2 | $3.4M | 112k | 29.99 | |
| Aegean Marine Pete Network I bond | 0.2 | $3.3M | 5.7M | 0.58 | |
| Aquestive Therapeutics (AQST) | 0.2 | $3.2M | 181k | 17.52 | |
| Seadrill | 0.1 | $2.7M | 111k | 24.77 | |
| Home Depot (HD) | 0.1 | $2.5M | 12k | 207.01 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.5M | 32k | 79.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.5M | 7.2k | 347.12 | |
| Performance Food (PFGC) | 0.1 | $2.5M | 75k | 33.30 | |
| Liberty Expedia Holdings ser a | 0.1 | $2.6M | 55k | 47.05 | |
| American Equity Investment Life Holding | 0.1 | $2.4M | 68k | 35.35 | |
| Extra Space Storage (EXR) | 0.1 | $2.3M | 27k | 86.63 | |
| Aspen Technology | 0.1 | $2.4M | 21k | 113.99 | |
| Virtus Investment Partners (VRTS) | 0.1 | $2.4M | 21k | 113.67 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $2.3M | 47k | 49.89 | |
| Therapeuticsmd | 0.1 | $2.3M | 351k | 6.56 | |
| Foamix Pharmaceuticals | 0.1 | $2.3M | 410k | 5.73 | |
| Avaya Holdings Corp | 0.1 | $2.4M | 109k | 22.15 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $2.3M | 163k | 14.19 | |
| Bankunited (BKU) | 0.1 | $2.2M | 63k | 35.39 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $2.2M | 109k | 20.50 | |
| Adverum Biotechnologies | 0.1 | $2.1M | 346k | 6.05 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.0M | 100k | 20.31 | |
| Landstar System (LSTR) | 0.1 | $2.1M | 17k | 121.95 | |
| Magellan Health Services | 0.1 | $2.0M | 27k | 72.05 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $2.0M | 25k | 78.99 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $1.9M | 70k | 27.68 | |
| Propetro Hldg (PUMP) | 0.1 | $1.5M | 93k | 16.47 | |
| Brightsphere Inv | 0.1 | $1.5M | 121k | 12.40 | |
| Pfizer (PFE) | 0.1 | $1.1M | 26k | 44.03 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $1.2M | 1.1M | 1.03 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 4.6k | 222.64 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $933k | 8.9k | 104.58 | |
| Comerica Incorporated | 0.1 | $916k | 10k | 90.36 | |
| Weight Watchers International | 0.1 | $971k | 14k | 72.03 | |
| Kroger (KR) | 0.1 | $909k | 31k | 29.15 | |
| Intuit (INTU) | 0.1 | $1.0M | 4.5k | 227.55 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 7.2k | 148.83 | |
| PacWest Ban | 0.1 | $933k | 20k | 47.60 | |
| Hldgs (UAL) | 0.1 | $993k | 11k | 88.98 | |
| Wix (WIX) | 0.1 | $1.1M | 9.0k | 119.82 | |
| Trinseo S A | 0.1 | $1.0M | 13k | 78.25 | |
| Medpace Hldgs (MEDP) | 0.1 | $974k | 16k | 59.89 | |
| Hilton Grand Vacations (HGV) | 0.1 | $996k | 30k | 33.12 | |
| Bbx Capital | 0.1 | $989k | 133k | 7.43 | |
| Graftech International | 0.1 | $1.0M | 54k | 19.49 | |
| Versartis | 0.0 | $783k | 559k | 1.40 | |
| Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $852k | 869k | 0.98 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $797k | 32k | 24.61 | |
| General Electric Company | 0.0 | $622k | 55k | 11.28 | |
| Regulus Therapeutics | 0.0 | $210k | 1.1M | 0.20 | |
| Calithera Biosciences | 0.0 | $137k | 26k | 5.19 |
