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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
501 SPRINT CORP 127,389 845 0.05%
502 TIME WARNER INC 10,598 844 0.05%
503 ASTRAZENECA PLC 25,655 843 0.05%
504 SIGNATURE BANK 7,105 842 0.05%
505 ANTERO RES CORP 31,175 840 0.05%
506 HERC HLDGS INC 24,894 839 0.05%
507 DAVITA INC 12,686 838 0.05%
508 COMMSCOPE 27,779 836 0.05%
509 FENIX PTS INC 211,071 836 0.05%
510 PLATFORM SPECIALTY PRODS COR 102,822 834 0.05%
511 BERRY GLOBAL GROUP INC 19,005 833 0.05%
512 MICROSOFT CORP 14,410 830 0.05%
513 CSRA INC 30,763 828 0.05%
514 HALLIBURTON CO 18,394 826 0.05%
515 HUNT J B TRANS SVCS INC 10,107 820 0.05%
516 SABRE CORP 29,067 819 0.05%
517 EQT CORP 11,256 817 0.05%
518 NEW RESIDENTIAL INVT CORP COM NEW 59,078 816 0.05%
519 DIEBOLD NXDF INC 32,847 814 0.05%
520 CONOCOPHILLIPS 18,655 811 0.05%
521 CALLON PETE CO DEL COM 51,579 810 0.05%
522 AUTOZONE INC 1,051 808 0.05%
523 ASTRAZENECA PLC 24,583 808 0.05%
524 VERISIGN 10,305 806 0.05%
525 SERVICEMASTER GLOBAL HLDGS I 23,843 803 0.05%
526 U S SILICA HLDGS INC 17,175 800 0.05%
527 DAVITA INC 12,090 799 0.05%
528 WASTE MGMT INC DEL 12,466 795 0.05%
529 COMCAST CORP NEW 11,982 795 0.05%
530 MICROSOFT CORP 13,793 794 0.05%
531 EASTMAN CHEM CO 11,710 793 0.05%
532 NOVARTIS A G 10,033 792 0.05%
533 MOTOROLA SOLUTIONS INC 10,389 792 0.05%
534 LIFEPOINT HEALTH INC 13,345 790 0.05%
535 ECHO GLOBAL LOGISTICS INC COM 34,210 789 0.05%
536 ASSURED GUARANTY LTD COM 28,299 785 0.05%
537 CLOVIS ONCOLOGY INC 21,631 780 0.05%
538 SYMANTEC CORP 30,987 778 0.05%
539 ANTERO RES CORP 28,877 778 0.05%
540 CALLON PETE CO DEL COM 49,433 776 0.05%
541 MERCK & CO INC 12,418 775 0.05%
542 BERRY GLOBAL GROUP INC 17,605 772 0.05%
543 ONEMAIN HLDGS INC 24,891 770 0.05%
544 PARSLEY ENERGY CLA A 22,921 768 0.05%
545 GREEN DOT CORP CL A 33,251 767 0.05%
546 DAVITA INC 11,587 766 0.05%
547 NOKIA CORP 130,722 757 0.05%
548 HOME DEPOT INC 5,864 755 0.05%
549 ASHLAND GLOBAL HLDGS INC 6,421 745 0.05%
550 SERVICEMASTER GLOBAL HLDGS I 22,086 744 0.05%
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