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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 PARSLEY ENERGY CLA A 121,586 3,290 0.22%
152 LIBERTY MEDIA CORP DEL 224,230 3,287 0.22%
153 Beacon Roofing Supply 72,070 3,277 0.21%
154 LITHIA MTRS INC COM 46,068 3,274 0.21%
155 INGERSOLL-RAND PLC 51,164 3,258 0.21%
156 ROYAL DUTCH SHELL PLC 58,842 3,249 0.21%
157 DENTSPLY SIRONA INC 52,141 3,235 0.21%
158 FIDELITY NATL INFORMATION SV 43,870 3,232 0.21%
159 PPG INDS INC 30,914 3,220 0.21%
160 NOBLE CORP PLC 389,514 3,210 0.21%
161 SYMANTEC CORP 156,098 3,206 0.21%
162 HALLIBURTON CO 70,506 3,193 0.21%
163 PARSLEY ENERGY CLA A 116,573 3,154 0.21%
164 GOLAR LNG LTD 202,061 3,132 0.21%
165 COSTCO WHSL CORP NEW 19,915 3,127 0.20%
166 INGERSOLL-RAND PLC 49,053 3,124 0.20%
167 HOME DEPOT INC 24,372 3,112 0.20%
168 AVIS BUDGET GROUP 96,522 3,111 0.20%
169 MARRIOTT INTL INC NEW 46,690 3,103 0.20%
170 HONEYWELL INTL INC 26,395 3,070 0.20%
171 WASTE CONNECTIONS INC 41,628 2,999 0.20%
172 MICROSOFT CORP 58,481 2,992 0.20%
173 MOTOROLA SOLUTIONS INC 45,095 2,975 0.20%
174 CIMAREX ENERGY 24,914 2,973 0.19%
175 AXIALL CORPORATION 91,013 2,968 0.19%
176 EQT CORP 38,254 2,962 0.19%
177 IBERIABANK CORP COM 49,591 2,962 0.19%
178 BRISTOL MYERS SQUIBB CO 39,675 2,918 0.19%
179 BOFI HLDG INCORPORATED 163,221 2,891 0.19%
180 ECHO GLOBAL LOGISTICS INC COM 128,639 2,884 0.19%
181 ROWAN COMPANIES PLC SHS CL A 162,243 2,865 0.19%
182 EQT CORP 36,677 2,840 0.19%
183 MOLSON COORS BREWING CO 27,880 2,820 0.18%
184 TJX COS INC NEW 36,372 2,809 0.18%
185 O REILLY AUTOMOTIVE INC NEW 10,293 2,790 0.18%
186 WASTE CONNECTIONS INC 38,650 2,785 0.18%
187 ARRIS INTL INC 132,787 2,783 0.18%
188 PIONEER NAT RES CO 18,363 2,777 0.18%
189 VISA INC 37,315 2,768 0.18%
190 SANOFI 65,899 2,758 0.18%
191 HERTZ FLOBAL HOLDINGS INC 248,674 2,753 0.18%
192 NOKIA CORP 483,582 2,752 0.18%
193 AUTOZONE INC 3,444 2,734 0.18%
194 FEDEX CORP 17,949 2,724 0.18%
195 MOHAWK INDS INC 14,356 2,724 0.18%
196 PFIZER INC 77,267 2,721 0.18%
197 DIAMONDBACK ENERGY INC 29,824 2,720 0.18%
198 GILEAD SCIENCES INC 32,593 2,719 0.18%
199 VIACOM INC NEW 65,063 2,698 0.18%
200 KEARNY FINL CORP MD COM 212,528 2,674 0.18%
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