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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
151 UNIQURE NV 18,678 138 0.01%
152 OASIS PETE INC NEW 14,857 139 0.01%
153 WEATHERFORD INTL PLC 25,300 140 0.01%
154 SHERWIN WILLIAMS CO 479 141 0.01%
155 RADIUS HEALTH INC 3,830 141 0.01%
156 ADAPTIMMUNE THERAPEUTICS PLC 17,463 142 0.01%
157 ANIXTER INTL INC 2,688 143 0.01%
158 DOW CHEM CO 2,880 143 0.01%
159 INVESTMENT TECHNOLOGY GRP NEW 8,597 144 0.01%
160 POST HLDGS INC 1,761 146 0.01%
161 TOTAL S A 3,047 147 0.01%
162 SEALED AIR CORP NEW 3,198 147 0.01%
163 ADAPTIMMUNE THERAPEUTICS PLC 18,219 148 0.01%
164 NEW RESIDENTIAL INVT CORP COM NEW 10,757 149 0.01%
165 CITIGROUP INC 3,525 149 0.01%
166 QUIDEL CORP 161,000 150 0.01% PRN
167 GRAPHIC PACKAGING HLDG CO 12,140 152 0.01%
168 DOVER CORP 2,203 153 0.01%
169 GCP APPLIED TECHNOLOGIES INC 5,896 154 0.01%
170 HEARTWARE INTL INC 158,000 157 0.01% PRN
171 SEALED AIR CORP NEW 3,443 158 0.01%
172 GREEN PLAINS INC COM 8,020 158 0.01%
173 GENOMIC HEALTH INC COM 6,098 158 0.01%
174 CITIGROUP INC 3,795 161 0.01%
175 DENBURY RES INC COM NEW 45,142 162 0.01%
176 SABRE CORP 6,110 164 0.01%
177 DOVER CORP 2,372 164 0.01%
178 PRAXAIR INC 1,459 164 0.01%
179 REGENERON PHARMACEUTICALS 469 164 0.01%
180 GENOMIC HEALTH INC COM 6,360 165 0.01%
181 NEXEO SOLUTIONS INC 239,534 165 0.01%
182 SLM CORP 26,865 166 0.01%
183 CONCHO RESOURCES 1,417 169 0.01%
184 DENBURY RES INC COM NEW 47,083 169 0.01%
185 RADIUS HEALTH INC 4,690 172 0.01%
186 SHERWIN WILLIAMS CO 585 172 0.01%
187 Apollo Residentail Mtg Inc 13,022 174 0.01%
188 UNIQURE NV 23,584 174 0.01%
189 DOW CHEM CO 3,525 175 0.01%
190 TRINSEO S A 4,070 175 0.01%
191 INVESTMENT TECHNOLOGY GRP NEW 10,538 176 0.01%
192 REGENERON PHARMACEUTICALS 506 177 0.01%
193 QUIDEL CORP 192,000 179 0.01% PRN
194 BIOGEN INC 739 179 0.01%
195 TOTAL S A 3,729 179 0.01%
196 TRINSEO S A 4,246 182 0.01%
197 CONCHO RESOURCES 1,525 182 0.01%
198 NEW RESIDENTIAL INVT CORP COM NEW 13,195 183 0.01%
199 HEARTWARE INTL INC 185,000 183 0.01% PRN
200 Nivalis Therapeutics Inc 39,840 183 0.01%
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