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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
651 TRANSOCEAN LTD 50,368 537 0.03%
652 TESORO CORP 6,731 536 0.03%
653 ANTHEM INC 4,273 535 0.03%
654 WR GRACE & CO 7,211 532 0.03%
655 AKAMAI TECHNOLOGIES INC 10,037 532 0.03%
656 GODADDY INC 15,286 528 0.03%
657 QUALCOMM INC 7,657 525 0.03%
658 GAMING & LEISURE PPTYS INC 15,674 524 0.03%
659 SLM CORP 69,502 519 0.03%
660 COMMSCOPE 17,241 519 0.03%
661 WEATHERFORD INTL PLC 92,233 518 0.03%
662 TESORO CORP 6,451 513 0.03%
663 NEWELL BRANDS INC 9,747 513 0.03%
664 TRANSOCEAN LTD 48,003 512 0.03%
665 QEP RES INC 26,122 510 0.03%
666 BIG LOTS INC COM 10,670 509 0.03%
667 GOLAR LNG LTD 24,012 509 0.03%
668 NEW RESIDENTIAL INVT CORP COM NEW 36,668 506 0.03%
669 ASTRAZENECA PLC 15,256 501 0.03%
670 QUALCOMM INC 7,296 500 0.03%
671 SIGNET JEWELERS LIMITED 6,668 497 0.03%
672 ANTHEM INC 3,958 496 0.03%
673 WEATHERFORD INTL PLC 87,900 494 0.03%
674 AKAMAI TECHNOLOGIES INC 9,296 493 0.03%
675 MICROSOFT CORP 8,563 493 0.03%
676 TRANSOCEAN LTD 46,005 490 0.03%
677 CALLON PETE CO DEL COM 30,676 482 0.03%
678 COMMSCOPE 15,971 481 0.03%
679 QUALCOMM INC 6,984 478 0.03%
680 DAVITA INC 7,190 475 0.03%
681 WEATHERFORD INTL PLC 84,242 473 0.03%
682 CDK GLOBAL INC 8,212 471 0.03%
683 NEW RESIDENTIAL INVT CORP COM NEW 33,965 469 0.03%
684 SABRE CORP 16,650 469 0.03%
685 ASTRAZENECA PLC 14,132 464 0.03%
686 PPG INDS INC 4,471 462 0.03%
687 SANOFI 12,016 459 0.03%
688 CHEMOURS CO 28,584 457 0.03%
689 MICROSOFT CORP 7,931 457 0.03%
690 WR GRACE & CO 6,070 448 0.03%
691 HEXCEL CORP NEW COM 10,087 447 0.03%
692 CALLON PETE CO DEL COM 28,417 446 0.03%
693 ARRIS INTL INC 15,746 446 0.03%
694 SANDERSON FARMS INC 4,614 444 0.03%
695 GAMING & LEISURE PPTYS INC 13,195 441 0.03%
696 DAVITA INC 6,661 440 0.03%
697 GREEN DOT CORP CL A 18,838 434 0.03%
698 HOME DEPOT INC 3,324 428 0.03%
699 WR GRACE & CO 5,785 427 0.03%
700 ASHLAND GLOBAL HLDGS INC 3,639 422 0.03%
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