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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 PARSLEY ENERGY CLA A 27,782 931 0.06%
502 IBERIABANK CORP COM 13,873 931 0.06%
503 WR GRACE & CO 12,592 929 0.06%
504 LIBERTY M SIRIUSXM C 27,648 924 0.06%
505 COMMSCOPE 30,426 916 0.06%
506 GAMING & LEISURE PPTYS INC 27,365 915 0.06%
507 SPRINT CORP 137,520 912 0.06%
508 GREEN DOT CORP CL A 39,520 911 0.06%
509 SIGNATURE BANK 7,669 908 0.06%
510 HERC HLDGS INC 26,878 906 0.06%
511 BUFFALO WILD WINGS INC 6,414 903 0.06%
512 ANTHEM INC 7,189 901 0.06%
513 HOME DEPOT INC 6,965 896 0.05%
514 AKAMAI TECHNOLOGIES INC 16,880 894 0.05%
515 NEW RESIDENTIAL INVT CORP COM NEW 64,709 894 0.05%
516 MOBILEYE N V AMSTELVEEN 20,995 894 0.05%
517 HALLIBURTON CO 19,858 891 0.05%
518 HUNT J B TRANS SVCS INC 10,912 885 0.05%
519 ASTRAZENECA PLC 26,919 885 0.05%
520 ASHLAND GLOBAL HLDGS INC 7,627 884 0.05%
521 BANK AMER CORP 56,282 881 0.05%
522 KOHLS CORP 20,010 875 0.05%
523 DUNKIN BRANDS GROUP INC COM 16,788 874 0.05%
524 COMMSCOPE 28,996 873 0.05%
525 AUTOZONE INC 1,133 871 0.05%
526 MICROSOFT CORP 15,121 871 0.05%
527 LIBERTY MEDIA CORP DELAWARE 25,608 870 0.05%
528 SOUTHWESTERN ENERGY CO 62,569 866 0.05%
529 ANTHEM INC 6,883 863 0.05%
530 IBERIABANK CORP COM 12,850 862 0.05%
531 WASTE MGMT INC DEL 13,458 858 0.05%
532 AKAMAI TECHNOLOGIES INC 16,177 857 0.05%
533 LIBERTY M SIRIUSXM C 25,608 856 0.05%
534 NEW RESIDENTIAL INVT CORP COM NEW 61,669 852 0.05%
535 CALLON PETE CO DEL COM 54,121 850 0.05%
536 ASSURED GUARANTY LTD COM 30,553 848 0.05%
537 SPRINT CORP 127,389 845 0.05%
538 TIME WARNER INC 10,598 844 0.05%
539 ASTRAZENECA PLC 25,655 843 0.05%
540 SIGNATURE BANK 7,105 842 0.05%
541 ANTERO RES CORP 31,175 840 0.05%
542 HERC HLDGS INC 24,894 839 0.05%
543 DAVITA INC 12,686 838 0.05%
544 COMMSCOPE 27,779 836 0.05%
545 FENIX PTS INC 211,071 836 0.05%
546 PLATFORM SPECIALTY PRODS COR 102,822 834 0.05%
547 BERRY GLOBAL GROUP INC 19,005 833 0.05%
548 MICROSOFT CORP 14,410 830 0.05%
549 CSRA INC 30,763 828 0.05%
550 HALLIBURTON CO 18,394 826 0.05%
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