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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 (2016Q2)
Original 13F HR (0001405086-16-000565) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 WASTE CONNECTIONS INC 219,146 15,789 1.04%
2 MALLINCKRODT PUB LTD CO SHS 199,121 12,103 0.79%
3 WASTE CONNECTIONS INC 147,403 10,620 0.70%
4 PARSLEY ENERGY CLA A 380,718 10,302 0.68%
5 INGERSOLL-RAND PLC 160,395 10,214 0.67%
6 TWITTER INC 10,868,000 9,986 0.65% PRN
7 EQT CORP 119,629 9,263 0.61%
8 WASTE CONNECTIONS INC 120,233 8,663 0.57%
9 MALLINCKRODT PUB LTD CO SHS 133,825 8,134 0.53%
10 BEACON ROOFING SUPPLY INC 178,714 8,126 0.53%
11 LITHIA MTRS INC COM 114,330 8,125 0.53%
12 PPG INDS INC 76,703 7,989 0.52%
13 TWITTER INC 8,308,000 7,634 0.50% PRN
14 BRISTOL MYERS SQUIBB CO 98,432 7,240 0.47%
15 ECHO GLOBAL LOGISTICS INC COM 318,744 7,146 0.47%
16 PARSLEY ENERGY CLA A 256,487 6,941 0.46%
17 PIONEER NAT RES CO 45,482 6,877 0.45%
18 INGERSOLL-RAND PLC 107,934 6,873 0.45%
19 GILEAD SCIENCES INC 80,841 6,744 0.44%
20 MALLINCKRODT PUB LTD CO SHS 110,935 6,743 0.44%
21 TWITTER INC 7,104,000 6,527 0.43% PRN
22 ALEXION PHARMACEUTIC 55,605 6,492 0.43%
23 WASTE CONNECTIONS INC 88,329 6,364 0.42%
24 PDL BIOPHARMA INC 6,642,000 6,281 0.41% PRN
25 EQT CORP 80,699 6,249 0.41%
26 LIBERTY BRAVES GR C 408,748 5,992 0.39%
27 ROYAL DUTCH SHELL PLC 107,078 5,913 0.39%
28 FIDELITY NATL INFORMATION SV 79,808 5,880 0.39%
29 HALLIBURTON 128,564 5,823 0.38%
30 PARSLEY ENERGY CLA A 208,967 5,655 0.37%
31 MARRIOTT INTL 85,045 5,652 0.37%
32 INGERSOLL-RAND PLC 88,038 5,606 0.37%
33 BEACON ROOFING SUPPLY INC 120,410 5,475 0.36%
34 LITHIA MTRS INC COM 76,972 5,470 0.36%
35 PPG INDS INC 51,629 5,377 0.35%
36 BOFI HLDG INC 297,994 5,277 0.35%
37 TJX COS INC NEW 66,187 5,112 0.34%
38 EQT CORP 65,737 5,090 0.33%
39 O REILLY AUTOMOTIVE INC NEW 18,732 5,078 0.33%
40 VISA INC 67,916 5,037 0.33%
41 WASTE CONNECTIONS INC 69,833 5,031 0.33%
42 Hertz Global Holdings, Inc. 452,522 5,009 0.33%
43 PFIZER INC 140,655 4,952 0.32%
44 DIAMONDBACK ENERGY 54,270 4,950 0.32%
45 MALLINCKRODT PUB LTD CO SHS 80,765 4,909 0.32%
46 BRISTOL MYERS SQUIBB CO 66,299 4,876 0.32%
47 ECHO GLOBAL LOGISTICS INC COM 214,908 4,818 0.32%
48 WASTE CONNECTIONS INC 66,602 4,799 0.31%
49 PDL BIOPHARMA INC 4,908,000 4,641 0.30% PRN
50 PIONEER NAT RES CO 30,685 4,640 0.30%
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