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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 SABRE CORP 2,189 59 0.00%
52 INFINITY PHARMACEUTICALS INC 44,775 60 0.00%
53 Apollo Residentail Mtg Inc 4,518 61 0.00%
54 BIOGEN INC 257 62 0.00%
55 UNIQURE NV 8,448 62 0.00%
56 HEARTWARE INTL INC 67,000 66 0.00% PRN
57 GRAPHIC PACKAGING HLDG CO 5,320 67 0.00%
58 ADAPTIMMUNE THERAPEUTICS PLC 8,227 67 0.00%
59 GCP APPLIED TECHNOLOGIES INC 2,585 67 0.00%
60 SABRE CORP 2,679 72 0.00%
61 GRAPHIC PACKAGING HLDG CO 5,732 72 0.00%
62 GCP APPLIED TECHNOLOGIES INC 2,783 72 0.00%
63 Nivalis Therapeutics Inc 16,080 74 0.00%
64 GENOMIC HEALTH INC COM 2,872 74 0.00%
65 SLM CORP 12,210 75 0.00%
66 NEXEO SOLUTIONS INC 108,861 75 0.00%
67 UNIQURE NV 10,340 76 0.00%
68 DENBURY RES INC COM NEW 21,295 76 0.00%
69 SABRE CORP 2,884 77 0.01%
70 SHERWIN WILLIAMS CO 266 78 0.01%
71 NEXEO SOLUTIONS INC 113,547 78 0.01%
72 SLM CORP 12,735 79 0.01%
73 ANIXTER INTL INC 1,477 79 0.01%
74 QUIDEL CORP 85,000 79 0.01% PRN
75 SHERWIN WILLIAMS CO 277 81 0.01%
76 UNIQURE NV 11,132 82 0.01%
77 ADAPTIMMUNE THERAPEUTICS PLC 10,078 82 0.01%
78 TRINSEO S A 1,920 82 0.01%
79 MGM RESORTS INTERNATIONAL 3,840 87 0.01%
80 INFINITY PHARMACEUTICALS INC 66,375 88 0.01%
81 GREEN PLAINS INC COM 4,477 88 0.01%
82 ADAPTIMMUNE THERAPEUTICS PLC 10,867 89 0.01%
83 LIVE NATION, INC. 3,835 90 0.01%
84 PRAXAIR INC 814 91 0.01%
85 GENOMIC HEALTH INC COM 3,518 91 0.01%
86 GREEN PLAINS INC COM 4,670 92 0.01%
87 SANGAMO THERAPEUTICS INCORPORATED 15,895 92 0.01%
88 HEARTWARE INTL INC 94,000 93 0.01% PRN
89 DENBURY RES INC COM NEW 26,066 94 0.01%
90 PRAXAIR INC 849 95 0.01%
91 HARLEY DAVIDSON INC 2,109 96 0.01%
92 Apollo Residentail Mtg Inc 7,259 97 0.01%
93 HEARTWARE INTL INC 98,000 97 0.01% PRN
94 ANIXTER INTL INC 1,814 97 0.01%
95 GENOMIC HEALTH INC COM 3,788 98 0.01%
96 SLM CORP 16,080 99 0.01%
97 NEXEO SOLUTIONS INC 143,407 99 0.01%
98 QUIDEL CORP 106,000 99 0.01% PRN
99 BIOGEN INC 413 100 0.01%
100 LIFEPOINT HEALTH INC 1,532 100 0.01%
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