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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 HEARTWARE INTL INC 185,000 183 0.01% PRN
52 QUIDEL CORP 192,000 179 0.01% PRN
53 HEARTWARE INTL INC 158,000 157 0.01% PRN
54 QUIDEL CORP 161,000 150 0.01% PRN
55 QUIDEL CORP 131,000 122 0.01% PRN
56 QUIDEL CORP 123,000 114 0.01% PRN
57 QUIDEL CORP 106,000 99 0.01% PRN
58 HEARTWARE INTL INC 98,000 97 0.01% PRN
59 HEARTWARE INTL INC 94,000 93 0.01% PRN
60 QUIDEL CORP 85,000 79 0.01% PRN
61 HEARTWARE INTL INC 67,000 66 0.00% PRN
62 HEARTWARE INTL INC 54,000 54 0.00% PRN
63 HEARTWARE INTL INC 44,000 44 0.00% PRN
64 WASTE CONNECTIONS INC 219,146 15,789 1.04%
65 MALLINCKRODT PUB LTD CO 199,121 12,103 0.79%
66 WASTE CONNECTIONS INC 147,403 10,620 0.70%
67 PARSLEY ENERGY CLA A 380,718 10,302 0.68%
68 INGERSOLL-RAND PLC 160,395 10,214 0.67%
69 EQT CORP 119,629 9,263 0.61%
70 WASTE CONNECTIONS INC 120,233 8,663 0.57%
71 MALLINCKRODT PUB LTD CO 133,825 8,134 0.53%
72 Beacon Roofing Supply 178,714 8,126 0.53%
73 LITHIA MTRS INC COM 114,330 8,125 0.53%
74 PPG INDS INC 76,703 7,989 0.52%
75 BRISTOL MYERS SQUIBB CO 98,432 7,240 0.47%
76 ECHO GLOBAL LOGISTICS INC COM 318,744 7,146 0.47%
77 PARSLEY ENERGY CLA A 256,487 6,941 0.46%
78 PIONEER NAT RES CO 45,482 6,877 0.45%
79 INGERSOLL-RAND PLC 107,934 6,873 0.45%
80 GILEAD SCIENCES INC 80,841 6,744 0.44%
81 MALLINCKRODT PUB LTD CO 110,935 6,743 0.44%
82 ALEXION PHARMACEUTICALS INC 55,605 6,492 0.43%
83 WASTE CONNECTIONS INC 88,329 6,364 0.42%
84 EQT CORP 80,699 6,249 0.41%
85 LIBERTY MEDIA CORP DEL 408,748 5,992 0.39%
86 ROYAL DUTCH SHELL PLC 107,078 5,913 0.39%
87 FIDELITY NATL INFORMATION SV 79,808 5,880 0.39%
88 HALLIBURTON CO 128,564 5,823 0.38%
89 PARSLEY ENERGY CLA A 208,967 5,655 0.37%
90 MARRIOTT INTL INC NEW 85,045 5,652 0.37%
91 INGERSOLL-RAND PLC 88,038 5,606 0.37%
92 Beacon Roofing Supply 120,410 5,475 0.36%
93 LITHIA MTRS INC COM 76,972 5,470 0.36%
94 PPG INDS INC 51,629 5,377 0.35%
95 BOFI HLDG INCORPORATED 297,994 5,277 0.35%
96 TJX COS INC NEW 66,187 5,112 0.34%
97 EQT CORP 65,737 5,090 0.33%
98 O REILLY AUTOMOTIVE INC NEW 18,732 5,078 0.33%
99 VISA INC 67,916 5,037 0.33%
100 WASTE CONNECTIONS INC 69,833 5,031 0.33%
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