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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
101 ASTRAZENECA PLC 19,270 582 0.04%
102 ASTRAZENECA PLC 24,331 735 0.05%
103 ASTRAZENECA PLC 18,475 558 0.04%
104 ASTRAZENECA PLC 11,485 347 0.02%
105 ASTRAZENECA PLC 33,115 1,000 0.07%
106 ASTRAZENECA PLC 10,668 322 0.02%
107 ASTRAZENECA PLC 8,716 263 0.02%
108 ASTRAZENECA PLC 40,652 1,227 0.08%
109 AUTOZONE INC 3,444 2,734 0.18%
110 AUTOZONE INC 972 772 0.05%
111 AUTOZONE INC 1,631 1,295 0.08%
112 AUTOZONE INC 1,563 1,241 0.08%
113 AUTOZONE INC 903 717 0.05%
114 AUTOZONE INC 2,060 1,635 0.11%
115 AUTOZONE INC 737 585 0.04%
116 AUTOZONE INC 5,100 4,049 0.27%
117 AUTOZONE INC 2,803 2,225 0.15%
118 AVIS BUDGET GROUP 27,269 879 0.06%
119 AVIS BUDGET GROUP 43,864 1,414 0.09%
120 AVIS BUDGET GROUP 96,522 3,111 0.20%
121 AVIS BUDGET GROUP 143,277 4,618 0.30%
122 AVIS BUDGET GROUP 25,318 816 0.05%
123 AVIS BUDGET GROUP 78,648 2,535 0.17%
124 AVIS BUDGET GROUP 45,750 1,475 0.10%
125 AVIS BUDGET GROUP 20,682 667 0.04%
126 AVIS BUDGET GROUP 57,782 1,862 0.12%
127 AXIALL CORPORATION 17,339 565 0.04%
128 AXIALL CORPORATION 50,032 1,632 0.11%
129 AXIALL CORPORATION 36,735 1,198 0.08%
130 AXIALL CORPORATION 61,372 2,001 0.13%
131 AXIALL CORPORATION 13,125 428 0.03%
132 AXIALL CORPORATION 29,093 949 0.06%
133 AXIALL CORPORATION 16,106 525 0.03%
134 AXIALL CORPORATION 91,013 2,968 0.19%
135 AXIALL CORPORATION 27,860 909 0.06%
136 Apollo Residentail Mtg Inc 9,567 128 0.01%
137 Apollo Residentail Mtg Inc 3,420 46 0.00%
138 Apollo Residentail Mtg Inc 4,518 61 0.00%
139 Apollo Residentail Mtg Inc 7,571 101 0.01%
140 Apollo Residentail Mtg Inc 13,022 174 0.01%
141 Apollo Residentail Mtg Inc 4,188 56 0.00%
142 Apollo Residentail Mtg Inc 7,259 97 0.01%
143 Apollo Residentail Mtg Inc 15,978 214 0.01%
144 Apollo Residentail Mtg Inc 23,769 319 0.02%
145 BIOGEN INC 544 132 0.01%
146 BIOGEN INC 908 220 0.01%
147 BIOGEN INC 257 62 0.00%
148 BIOGEN INC 1,345 325 0.02%
149 BIOGEN INC 739 179 0.01%
150 BIOGEN INC 195 47 0.00%
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