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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
1 TRANSDIGM GROUP INC 167 31 0.00%
2 TRANSDIGM GROUP INC 382 70 0.00%
3 BLACKROCK INC 396 130 0.00%
4 PRICELINE GRP INC 462 535 0.02%
5 TRANSDIGM GROUP INC 644 119 0.00%
6 MAGELLAN HEALTH INC COM NEW 825 45 0.00%
7 UNITED STATES STL CORP NEW 883 35 0.00%
8 BLACKROCK INC 899 295 0.01%
9 CARLISLE COS INC 1,023 82 0.00%
10 PRICELINE GRP INC 1,064 1,233 0.04%
11 COPA HOLDINGS SA 1,129 121 0.00%
12 UNITED TECHNOLOGIES CORP 1,239 131 0.00%
13 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,388 817 0.02%
14 BLACKROCK INC 1,496 491 0.01%
15 TRANSDIGM GROUP INC 1,627 300 0.01%
16 WEX INC 1,642 181 0.01%
17 COOPER TIRE RUBR CO 1,665 48 0.00%
18 Ashland Inc New 1,665 173 0.01%
19 PRICELINE GRP INC 1,810 2,097 0.06%
20 CF INDS HLDGS INC 1,814 507 0.01%
21 MAGELLAN HEALTH INC COM NEW 1,887 103 0.00%
22 UNITED STATES STL CORP NEW 2,030 80 0.00%
23 Meta Finl Group Inc 2,046 72 0.00%
24 BLACKHAWK NETWORK 2,108 68 0.00%
25 PLATFORM SPECIALTY PRODS COR 2,129 53 0.00%
26 CHIPOTLE MEXICAN GRILL INC 2,156 1,437 0.04%
27 ALLIANCE DATA SYSTEMS CORP 2,188 543 0.02%
28 TRANSDIGM GROUP INC 2,252 415 0.01%
29 CARLISLE COS INC 2,354 189 0.01%
30 THORATEC LABS CORP 2,468 66 0.00%
31 PRICE T ROWE GROUP INC 2,470 194 0.01%
32 COPA HOLDINGS SA 2,596 279 0.01%
33 ZIMMER BIOMET HLDGS INC 2,635 265 0.01%
34 Jones Energy Inc 2,674 50 0.00%
35 SYNAGEVA BIOPHARMA CORP 2,805 193 0.01%
36 UNITED TECHNOLOGIES CORP 2,846 301 0.01%
37 KYTHERA BIOPHARMACEUTICALS I 2,922 96 0.00%
38 BLUEBIRD BIO INC COM 2,969 107 0.00%
39 AXIALL CORPORATION 3,043 109 0.00%
40 BOFI HLDG INCORPORATED 3,082 224 0.01%
41 BIOGEN INC 3,135 1,037 0.03%
42 CAPITAL ONE FINL CORP 3,149 257 0.01%
43 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,188 1,876 0.06%
44 MAGELLAN HEALTH INC COM NEW 3,199 175 0.01%
45 EATON CORP PLC 3,300 209 0.01%
46 AVIS BUDGET GROUP 3,300 181 0.01% Put
47 MOMENTA PHARMACEUTICALS INC 3,350 38 0.00%
48 ROCKWELL AUTOMATION INC 3,363 370 0.01%
49 NOW INC 3,374 103 0.00%
50 LENNOX INTL INC 3,452 265 0.01%
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