Dark
Light
System
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
701 GAMING & LEISURE PPTYS INC 12,575 421 0.03%
702 DUNKIN BRANDS GROUP INC COM 8,010 417 0.03%
703 SOUTHWESTERN ENERGY CO 29,855 413 0.03%
704 ANTHEM INC 3,265 409 0.03%
705 WR GRACE & CO 5,544 409 0.03%
706 AKAMAI TECHNOLOGIES INC 7,668 406 0.02%
707 FENIX PTS INC 102,446 406 0.02%
708 TIME WARNER INC 5,057 403 0.02%
709 GAMING & LEISURE PPTYS INC 12,051 403 0.02%
710 L BRANDS INC 5,690 403 0.02%
711 GREEN DOT CORP CL A 17,450 402 0.02%
712 COMMSCOPE 13,175 397 0.02%
713 HOME DEPOT INC 3,078 396 0.02%
714 SABRE CORP 14,011 395 0.02%
715 ASHLAND GLOBAL HLDGS INC 3,371 391 0.02%
716 DIEBOLD NXDF INC 15,645 388 0.02%
717 NEW RESIDENTIAL INVT CORP COM NEW 28,018 387 0.02%
718 DUNKIN BRANDS GROUP INC COM 7,420 386 0.02%
719 BUFFALO WILD WINGS INC 2,736 385 0.02%
720 VERISIGN 4,914 384 0.02%
721 ASTRAZENECA PLC 11,659 383 0.02%
722 SOUTHWESTERN ENERGY CO 27,656 383 0.02%
723 QEP RES INC 19,456 380 0.02%
724 GOLAR LNG LTD 17,883 379 0.02%
725 MICROSOFT CORP 6,541 377 0.02%
726 FENIX PTS INC 95,071 376 0.02%
727 SABRE CORP 13,352 376 0.02%
728 TIME WARNER INC 4,684 373 0.02%
729 KOHLS CORP 8,535 373 0.02%
730 SIGNET JEWELERS LIMITED 4,969 370 0.02%
731 CALLON PETE CO DEL COM 23,445 368 0.02%
732 ONEMAIN HLDGS INC 11,855 367 0.02%
733 DAVITA INC 5,495 363 0.02%
734 ARRAY BIOPHARMA INC 53,440 361 0.02%
735 SABRE CORP 12,791 360 0.02%
736 DIEBOLD NXDF INC 14,491 359 0.02%
737 VERISIGN 4,552 356 0.02%
738 REALTY INCOME CORP 5,222 350 0.02%
739 CHEMOURS CO 21,287 341 0.02%
740 ONEMAIN HLDGS INC 10,980 340 0.02%
741 L BRANDS INC 4,790 339 0.02%
742 LIFEPOINT HEALTH INC 5,691 337 0.02%
743 OASIS PETE INC NEW 29,122 334 0.02%
744 GREEN DOT CORP CL A 14,394 332 0.02%
745 CLOVIS ONCOLOGY INC 9,213 332 0.02%
746 SANDERSON FARMS INC 3,436 331 0.02%
747 GODADDY INC 9,491 328 0.02%
748 HOME DEPOT INC 2,540 327 0.02%
749 REALTY INCOME CORP 4,837 324 0.02%
750 BUFFALO WILD WINGS INC 2,303 324 0.02%
Page 15 of 22