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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
551 INDEPENDENCE RLTY TR INC COM 82,708 744 0.05%
552 U S SILICA HLDGS INC 15,910 741 0.05%
553 MOBILEYE N V AMSTELVEEN 17,320 737 0.05%
554 DUNKIN BRANDS GROUP INC COM 14,133 736 0.05%
555 REALTY INCOME CORP 10,944 732 0.04%
556 GREEN DOT CORP CL A 31,687 731 0.04%
557 ECHO GLOBAL LOGISTICS INC COM 31,689 731 0.04%
558 SOUTHWESTERN ENERGY CO 52,672 729 0.04%
559 UNIVAR INC 33,279 727 0.04%
560 FACEBOOK INC 5,664 727 0.04%
561 FIDELITY NATL INFORMATION SV 9,391 723 0.04%
562 SYMANTEC CORP 28,702 720 0.04%
563 HOME DEPOT INC 5,589 719 0.04%
564 LIBERTY MEDIA CORP DELAWARE 21,120 718 0.04%
565 HUMANA INC 4,053 717 0.04%
566 NEWELL BRANDS INC 13,594 716 0.04%
567 IBERIABANK CORP COM 10,597 711 0.04%
568 TIME WARNER INC 8,922 710 0.04%
569 ASHLAND GLOBAL HLDGS INC 6,119 709 0.04%
570 PINNACLE FOODS INC DEL 14,110 708 0.04%
571 LIBERTY M SIRIUSXM C 21,120 706 0.04%
572 L BRANDS INC 9,934 703 0.04%
573 DUNKIN BRANDS GROUP INC COM 13,469 701 0.04%
574 NOKIA CORP 121,087 701 0.04%
575 GREEN DOT CORP CL A 30,350 700 0.04%
576 OASIS PETE INC NEW 61,032 700 0.04%
577 SPRINT CORP 105,102 697 0.04%
578 SOUTHWESTERN ENERGY CO 50,198 695 0.04%
579 SIGNATURE BANK 5,861 694 0.04%
580 HERC HLDGS INC 20,532 692 0.04%
581 HOME DEPOT INC 5,356 689 0.04%
582 GODADDY INC 19,926 688 0.04%
583 DIEBOLD NXDF INC 27,625 685 0.04%
584 BIG LOTS INC COM 14,326 684 0.04%
585 FENIX PTS INC 172,205 682 0.04%
586 HALLIBURTON CO 15,176 681 0.04%
587 ASHLAND GLOBAL HLDGS INC 5,864 680 0.04%
588 SLM CORP 90,991 680 0.04%
589 VERISIGN 8,671 678 0.04%
590 HUNT J B TRANS SVCS INC 8,339 677 0.04%
591 TIME WARNER INC 8,503 677 0.04%
592 FACEBOOK INC 5,246 673 0.04%
593 DUNKIN BRANDS GROUP INC COM 12,908 672 0.04%
594 BUFFALO WILD WINGS INC 4,771 671 0.04%
595 FIDELITY NATL INFORMATION SV 8,699 670 0.04%
596 TESORO CORP 8,390 668 0.04%
597 SOUTHWESTERN ENERGY CO 48,109 666 0.04%
598 AUTOZONE INC 865 665 0.04%
599 HUMANA INC 3,753 664 0.04%
600 NEWELL BRANDS INC 12,592 663 0.04%
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