Dark
Light
System
Institutional Investment Manager
ASCEND CAPITAL, LLC
ASCEND CAPITAL, LLC (CIK: 0001165501) incorporated in Delaware, located at 4 Orinda Way, Orinda, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001405086-14-000293) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
751 TESORO CORP 301,724 18,399 0.54%
752 TESORO CORP 31,130 1,898 0.06%
753 TESORO CORP 121,823 7,429 0.22%
754 THORATEC LABS CORP 33,224 888 0.03%
755 THORATEC LABS CORP 5,664 151 0.00%
756 THORATEC LABS CORP 2,468 66 0.00%
757 THORATEC LABS CORP 23,985 641 0.02%
758 THORATEC LABS CORP 9,659 258 0.01%
759 TRANSDIGM GROUP INC 2,252 415 0.01%
760 TRANSDIGM GROUP INC 644 119 0.00%
761 TRANSDIGM GROUP INC 1,627 300 0.01%
762 TRANSDIGM GROUP INC 167 31 0.00%
763 TRANSDIGM GROUP INC 382 70 0.00%
764 TUESDAY MORNING CORP 135,253 2,625 0.08%
765 TUESDAY MORNING CORP 10,054 195 0.01%
766 TUESDAY MORNING CORP 38,945 756 0.02%
767 TUESDAY MORNING CORP 23,021 447 0.01%
768 TUESDAY MORNING CORP 97,448 1,891 0.06%
769 TYSON FOODS INC 458,250 18,041 0.53%
770 TYSON FOODS INC 33,737 1,328 0.04%
771 TYSON FOODS INC 327,830 12,907 0.38%
772 TYSON FOODS INC 77,447 3,049 0.09%
773 TYSON FOODS INC 132,030 5,198 0.15%
774 UNITED CONTL HLDGS INC 145,171 6,793 0.20%
775 UNITED CONTL HLDGS INC 41,946 1,963 0.06%
776 UNITED CONTL HLDGS INC 10,721 502 0.01%
777 UNITED CONTL HLDGS INC 24,631 1,152 0.03%
778 UNITED CONTL HLDGS INC 103,887 4,861 0.14%
779 UNITED PARCEL SERVICE INC 91,825 9,025 0.27%
780 UNITED PARCEL SERVICE INC 25,900 2,546 0.08%
781 UNITED PARCEL SERVICE INC 15,214 1,495 0.04%
782 UNITED PARCEL SERVICE INC 6,621 651 0.02%
783 UNITED PARCEL SERVICE INC 64,146 6,305 0.19%
784 UNITED STATES STL CORP NEW 11,840 464 0.01%
785 UNITED STATES STL CORP NEW 883 35 0.00%
786 UNITED STATES STL CORP NEW 8,532 334 0.01%
787 UNITED STATES STL CORP NEW 2,030 80 0.00%
788 UNITED STATES STL CORP NEW 3,455 135 0.00%
789 UNITED TECHNOLOGIES CORP 20,252 2,139 0.06%
790 UNITED TECHNOLOGIES CORP 2,846 301 0.01%
791 UNITED TECHNOLOGIES CORP 1,239 131 0.00%
792 UNITED TECHNOLOGIES CORP 4,847 512 0.02%
793 UNITED TECHNOLOGIES CORP 12,015 1,269 0.04%
794 VALEANT PHARMACEUTICALS INTL 110,406 14,485 0.43%
795 VALEANT PHARMACEUTICALS INTL 18,732 2,458 0.07%
796 VALEANT PHARMACEUTICALS INTL 8,148 1,069 0.03%
797 VALEANT PHARMACEUTICALS INTL 78,929 10,355 0.31%
798 VALEANT PHARMACEUTICALS INTL 31,895 4,185 0.12%
799 VERIFONE SYS INC 498,148 17,126 0.51%
800 VERIFONE SYS INC 84,579 2,908 0.09%
Page 16 of 18