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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
601 HUMANA INC 4,053 717 0.04%
602 NEWELL BRANDS INC 13,594 716 0.04%
603 IBERIABANK CORP COM 10,597 711 0.04%
604 TIME WARNER INC 8,922 710 0.04%
605 ASHLAND GLOBAL HLDGS INC 6,119 709 0.04%
606 PINNACLE FOODS INC DEL 14,110 708 0.04%
607 LIBERTY M SIRIUSXM C 21,120 706 0.04%
608 L BRANDS INC 9,934 703 0.04%
609 NOKIA CORP 121,087 701 0.04%
610 DUNKIN BRANDS GROUP INC COM 13,469 701 0.04%
611 OASIS PETE INC NEW 61,032 700 0.04%
612 GREEN DOT CORP CL A 30,350 700 0.04%
613 SPRINT CORP 105,102 697 0.04%
614 SOUTHWESTERN ENERGY CO 50,198 695 0.04%
615 SIGNATURE BANK 5,861 694 0.04%
616 HERC HLDGS INC 20,532 692 0.04%
617 HOME DEPOT INC 5,356 689 0.04%
618 GODADDY INC 19,926 688 0.04%
619 DIEBOLD NXDF INC 27,625 685 0.04%
620 BIG LOTS INC COM 14,326 684 0.04%
621 FENIX PTS INC 172,205 682 0.04%
622 HALLIBURTON CO 15,176 681 0.04%
623 SLM CORP 90,991 680 0.04%
624 ASHLAND GLOBAL HLDGS INC 5,864 680 0.04%
625 VERISIGN 8,671 678 0.04%
626 TIME WARNER INC 8,503 677 0.04%
627 HUNT J B TRANS SVCS INC 8,339 677 0.04%
628 FACEBOOK INC 5,246 673 0.04%
629 DUNKIN BRANDS GROUP INC COM 12,908 672 0.04%
630 BUFFALO WILD WINGS INC 4,771 671 0.04%
631 FIDELITY NATL INFORMATION SV 8,699 670 0.04%
632 TESORO CORP 8,390 668 0.04%
633 SOUTHWESTERN ENERGY CO 48,109 666 0.04%
634 AUTOZONE INC 865 665 0.04%
635 HUMANA INC 3,753 664 0.04%
636 NEWELL BRANDS INC 12,592 663 0.04%
637 PINNACLE FOODS INC DEL 13,069 656 0.04%
638 WASTE MGMT INC DEL 10,285 656 0.04%
639 FENIX PTS INC 165,029 654 0.04%
640 DIEBOLD NXDF INC 26,324 653 0.04%
641 KOHLS CORP 14,901 652 0.04%
642 TIME WARNER INC 8,149 649 0.04%
643 ONEMAIN HLDGS INC 20,932 648 0.04%
644 ASSURED GUARANTY LTD COM 23,338 648 0.04%
645 VERISIGN 8,264 647 0.04%
646 ANTERO RES CORP 23,825 642 0.04%
647 TRANSOCEAN LTD 59,833 638 0.04%
648 BERRY GLOBAL GROUP INC 14,525 637 0.04%
649 SLM CORP 84,276 630 0.04%
650 DIEBOLD NXDF INC 25,201 625 0.04%
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