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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
701 QEP RES INC 26,122 510 0.03%
702 BIG LOTS INC COM 10,670 509 0.03%
703 GOLAR LNG LTD 24,012 509 0.03%
704 NEW RESIDENTIAL INVT CORP COM NEW 36,668 506 0.03%
705 ASTRAZENECA PLC 15,256 501 0.03%
706 QUALCOMM INC 7,296 500 0.03%
707 SIGNET JEWELERS LIMITED 6,668 497 0.03%
708 ANTHEM INC 3,958 496 0.03%
709 WEATHERFORD INTL PLC 87,900 494 0.03%
710 AKAMAI TECHNOLOGIES INC 9,296 493 0.03%
711 MICROSOFT CORP 8,563 493 0.03%
712 TRANSOCEAN LTD 46,005 490 0.03%
713 CALLON PETE CO DEL COM 30,676 482 0.03%
714 COMMSCOPE 15,971 481 0.03%
715 QUALCOMM INC 6,984 478 0.03%
716 DAVITA INC 7,190 475 0.03%
717 WEATHERFORD INTL PLC 84,242 473 0.03%
718 CDK GLOBAL INC 8,212 471 0.03%
719 SABRE CORP 16,650 469 0.03%
720 NEW RESIDENTIAL INVT CORP COM NEW 33,965 469 0.03%
721 ASTRAZENECA PLC 14,132 464 0.03%
722 PPG INDS INC 4,471 462 0.03%
723 SANOFI 12,016 459 0.03%
724 CHEMOURS CO 28,584 457 0.03%
725 MICROSOFT CORP 7,931 457 0.03%
726 WR GRACE & CO 6,070 448 0.03%
727 HEXCEL CORP NEW COM 10,087 447 0.03%
728 CALLON PETE CO DEL COM 28,417 446 0.03%
729 ARRIS INTL INC 15,746 446 0.03%
730 SANDERSON FARMS INC 4,614 444 0.03%
731 GAMING & LEISURE PPTYS INC 13,195 441 0.03%
732 DAVITA INC 6,661 440 0.03%
733 GREEN DOT CORP CL A 18,838 434 0.03%
734 HOME DEPOT INC 3,324 428 0.03%
735 WR GRACE & CO 5,785 427 0.03%
736 ASHLAND GLOBAL HLDGS INC 3,639 422 0.03%
737 GAMING & LEISURE PPTYS INC 12,575 421 0.03%
738 DUNKIN BRANDS GROUP INC COM 8,010 417 0.03%
739 SOUTHWESTERN ENERGY CO 29,855 413 0.03%
740 ANTHEM INC 3,265 409 0.03%
741 WR GRACE & CO 5,544 409 0.03%
742 AKAMAI TECHNOLOGIES INC 7,668 406 0.02%
743 FENIX PTS INC 102,446 406 0.02%
744 GAMING & LEISURE PPTYS INC 12,051 403 0.02%
745 L BRANDS INC 5,690 403 0.02%
746 TIME WARNER INC 5,057 403 0.02%
747 GREEN DOT CORP CL A 17,450 402 0.02%
748 COMMSCOPE 13,175 397 0.02%
749 HOME DEPOT INC 3,078 396 0.02%
750 SABRE CORP 14,011 395 0.02%
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