Dark
Light
System
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
151 Beacon Roofing Supply 54,666 2,486 0.16%
152 LITHIA MTRS INC COM 34,948 2,484 0.16%
153 CALIFORNIA RES CORP 202,780 2,474 0.16%
154 PPG INDS INC 23,454 2,443 0.16%
155 MICROSOFT CORP 47,672 2,439 0.16%
156 ISHARES 106,404 2,433 0.16%
157 MOTOROLA SOLUTIONS INC 36,755 2,425 0.16%
158 CIMAREX ENERGY 20,296 2,422 0.16%
159 IBERIABANK CORP COM 40,425 2,415 0.16%
160 LIBERTY MEDIA CORP DEL 164,318 2,409 0.16%
161 ROYAL DUTCH SHELL PLC 43,234 2,387 0.16%
162 KELLOGG CO 29,113 2,377 0.16%
163 FIDELITY NATL INFORMATION SV 32,215 2,374 0.16%
164 CSRA INC 100,364 2,352 0.15%
165 HALLIBURTON CO 51,842 2,348 0.15%
166 MEDIVATION INC 38,784 2,339 0.15%
167 ROWAN COMPANIES PLC SHS CL A 132,168 2,334 0.15%
168 CBS CORP NEW 42,805 2,330 0.15%
169 VERISIGN 26,901 2,326 0.15%
170 AMETEK INC NEW 50,017 2,312 0.15%
171 GOLDMAN SACHS GROUP INC 15,560 2,312 0.15%
172 BRISTOL MYERS SQUIBB CO 31,418 2,311 0.15%
173 FACEBOOK INC 20,188 2,307 0.15%
174 MALLINCKRODT PUB LTD CO 37,797 2,297 0.15%
175 CDK GLOBAL INC 41,350 2,295 0.15%
176 ECHO GLOBAL LOGISTICS INC COM 101,876 2,284 0.15%
177 MARRIOTT INTL INC NEW 34,302 2,280 0.15%
178 WASTE CONNECTIONS INC 31,544 2,273 0.15%
179 TIME WARNER INC 30,817 2,266 0.15%
180 CONAGRA BRANDS INC 46,963 2,245 0.15%
181 AUTOZONE INC 2,803 2,225 0.15%
182 BRISTOL MYERS SQUIBB CO 30,122 2,215 0.15%
183 SUN CMNTYS INC 28,817 2,209 0.14%
184 PIONEER NAT RES CO 14,543 2,199 0.14%
185 U S SILICA HLDGS INC 63,495 2,189 0.14%
186 ECHO GLOBAL LOGISTICS INC COM 97,561 2,187 0.14%
187 COMMSCOPE 70,309 2,182 0.14%
188 DENTSPLY SIRONA INC 35,130 2,179 0.14%
189 NOBLE CORP PLC 262,757 2,165 0.14%
190 SYMANTEC CORP 105,300 2,163 0.14%
191 GILEAD SCIENCES INC 25,811 2,153 0.14%
192 MALLINCKRODT PUB LTD CO 35,085 2,132 0.14%
193 ANTERO RES CORP 81,973 2,130 0.14%
194 BOFI HLDG INCORPORATED 119,979 2,125 0.14%
195 ASSURED GUARANTY LTD COM 83,356 2,115 0.14%
196 GOLAR LNG LTD 136,308 2,113 0.14%
197 ANTHEM INC 16,089 2,113 0.14%
198 COSTCO WHSL CORP NEW 13,434 2,110 0.14%
199 PIONEER NAT RES CO 13,944 2,108 0.14%
200 HOME DEPOT INC 16,440 2,099 0.14%
Page 4 of 25