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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
51 MOTOROLA SOLUTIONS INC 66,867 4,411 0.29%
52 CIMAREX ENERGY 36,933 4,407 0.29%
53 IBERIABANK CORP COM 73,607 4,397 0.29%
54 ALEXION PHARMACEUTICALS INC 37,494 4,378 0.29%
55 PPG INDS INC 42,033 4,378 0.29%
56 ROWAN COMPANIES PLC SHS CL A 240,512 4,247 0.28%
57 PARSLEY ENERGY CLA A 153,523 4,154 0.27%
58 INGERSOLL-RAND PLC 64,616 4,115 0.27%
59 AUTOZONE INC 5,100 4,049 0.27%
60 LIBERTY MEDIA CORP DEL 274,591 4,026 0.26%
61 BRISTOL MYERS SQUIBB CO 54,017 3,973 0.26%
62 FIDELITY NATL INFORMATION SV 53,818 3,965 0.26%
63 ECHO GLOBAL LOGISTICS INC COM 175,196 3,928 0.26%
64 HALLIBURTON CO 86,589 3,922 0.26%
65 ANTERO RES CORP 149,429 3,882 0.25%
66 MALLINCKRODT PUB LTD CO 63,388 3,853 0.25%
67 ASSURED GUARANTY LTD COM 151,756 3,850 0.25%
68 MARRIOTT INTL INC NEW 57,298 3,808 0.25%
69 PIONEER NAT RES CO 24,993 3,779 0.25%
70 APARTMENT INVT & MGMT CO 85,265 3,765 0.25%
71 EQT CORP 48,302 3,740 0.25%
72 GILEAD SCIENCES INC 44,400 3,704 0.24%
73 MALLINCKRODT PUB LTD CO 60,770 3,694 0.24%
74 ISHARES 158,061 3,615 0.24%
75 BOFI HLDG INCORPORATED 200,254 3,546 0.23%
76 ALEXION PHARMACEUTICALS INC 30,183 3,524 0.23%
77 CSRA INC 149,046 3,492 0.23%
78 MEDIVATION INC 57,633 3,475 0.23%
79 CBS CORP NEW 63,476 3,456 0.23%
80 TJX COS INC NEW 44,649 3,448 0.23%
81 O REILLY AUTOMOTIVE INC NEW 12,637 3,426 0.22%
82 FACEBOOK INC 29,939 3,421 0.22%
83 VISA INC 45,786 3,396 0.22%
84 HERTZ FLOBAL HOLDINGS INC 305,259 3,379 0.22%
85 ROYAL DUTCH SHELL PLC 61,022 3,370 0.22%
86 DIAMONDBACK ENERGY INC 36,606 3,339 0.22%
87 PFIZER INC 94,815 3,338 0.22%
88 PARSLEY ENERGY CLA A 121,586 3,290 0.22%
89 LIBERTY MEDIA CORP DEL 224,230 3,287 0.22%
90 Beacon Roofing Supply 72,070 3,277 0.21%
91 LITHIA MTRS INC COM 46,068 3,274 0.21%
92 INGERSOLL-RAND PLC 51,164 3,258 0.21%
93 ROYAL DUTCH SHELL PLC 58,842 3,249 0.21%
94 DENTSPLY SIRONA INC 52,141 3,235 0.21%
95 FIDELITY NATL INFORMATION SV 43,870 3,232 0.21%
96 PPG INDS INC 30,914 3,220 0.21%
97 NOBLE CORP PLC 389,514 3,210 0.21%
98 SYMANTEC CORP 156,098 3,206 0.21%
99 HALLIBURTON CO 70,506 3,193 0.21%
100 PARSLEY ENERGY CLA A 116,573 3,154 0.21%
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