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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 (2016Q3)
Original 13F HR (0001405086-16-000680) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ENERGOUS CORP 1,618,123 31,731 1.94%
2 ENDO INTL 1,088,128 21,926 1.34%
3 PERRIGO CO PLC 228,603 21,107 1.29%
4 WASTE CONNECTIONS INC 238,564 17,821 1.09%
5 ALPHABET INC 20,915 16,817 1.03%
6 ENDO INTL 814,019 16,402 1.00%
7 PERRIGO CO PLC 169,731 15,671 0.96%
8 COMPUTER SCIENCE 284,893 14,874 0.91%
9 WASTE CONNECTIONS INC 177,270 13,242 0.81%
10 ALPHABET INC 15,554 12,506 0.77%
11 COMPUTER SCIENCE 212,110 11,074 0.68%
12 DISH NETWORK A 194,404 10,649 0.65%
13 ENDO INTL 466,574 9,401 0.58%
14 PERRIGO CO PLC 97,248 8,979 0.55%
15 PFIZER INC 240,965 8,161 0.50%
16 DISH NETWORK A 144,515 7,917 0.48%
17 ENDO INTL 392,603 7,911 0.48%
18 WASTE CONNECTIONS INC 101,610 7,590 0.46%
19 PERRIGO CO PLC 81,791 7,552 0.46%
20 ENDO INTL 373,888 7,534 0.46%
21 PDL BIOPHARMA INC 7,667,000 7,456 0.46% PRN
22 BEACON ROOFING SUPPLY INC 176,625 7,431 0.45%
23 TWITTER INC 7,677,000 7,372 0.45% PRN
24 TWITTER INC 7,610,000 7,307 0.45% PRN
25 PIONEER NAT RES CO 38,909 7,223 0.44%
26 ENDO INTL 358,295 7,220 0.44%
27 PERRIGO CO PLC 77,946 7,197 0.44%
28 ALPHABET INC 8,917 7,170 0.44%
29 LILLY ELI & CO 89,231 7,162 0.44%
30 PDL BIOPHARMA INC 7,356,000 7,154 0.44% PRN
31 PERRIGO CO PLC 74,624 6,890 0.42%
32 TWITTER INC 7,137,000 6,853 0.42% PRN
33 MONDELEZ INTL INC 150,964 6,627 0.41%
34 VISA INC 77,260 6,389 0.39%
35 WASTE CONNECTIONS INC 85,481 6,385 0.39%
36 COMPUTER SCIENCE 121,498 6,343 0.39%
37 TWITTER INC 6,561,000 6,300 0.39% PRN
38 AMETEK 130,490 6,235 0.38%
39 ISHARES INC MSCI EURZONE ETF 179,177 6,180 0.38%
40 WASTE CONNECTIONS INC 81,422 6,082 0.37%
41 PFIZER INC 179,318 6,074 0.37%
42 ALTRIA GROUP INC 95,961 6,068 0.37%
43 ALPHABET INC 7,507 6,036 0.37%
44 PDL BIOPHARMA INC 6,124,000 5,956 0.36% PRN
45 WASTE CONNECTIONS INC 78,000 5,827 0.36%
46 ALPHABET INC 7,152 5,751 0.35%
47 BANK AMER CORP 363,143 5,683 0.35%
48 BEACON ROOFING SUPPLY INC 131,513 5,533 0.34%
49 ALPHABET INC 6,852 5,509 0.34%
50 PIONEER NAT RES CO 28,981 5,380 0.33%
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