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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
801 INDEPENDENCE RLTY TR INC COM 27,125 244 0.01%
802 TESORO CORP 3,059 243 0.01%
803 UNIVAR INC 10,857 237 0.01%
804 MACYS INC 6,381 236 0.01%
805 WR GRACE & CO 3,187 235 0.01%
806 BIG LOTS INC COM 4,903 234 0.01%
807 TRANSOCEAN LTD 21,820 233 0.01%
808 GAMING & LEISURE PPTYS INC 6,928 232 0.01%
809 KATE SPADE & CO 13,340 229 0.01%
810 QUALCOMM INC 3,312 227 0.01%
811 WEATHERFORD INTL PLC 39,955 225 0.01%
812 BIG LOTS INC COM 4,698 224 0.01%
813 SABRE CORP 7,939 224 0.01%
814 DEVON ENERGY CORP NEW 4,967 219 0.01%
815 NEXEO SOLUTIONS INC 353,283 219 0.01%
816 QEP RES INC 11,142 218 0.01%
817 GOLAR LNG LTD 10,242 217 0.01%
818 HEXCEL CORP NEW COM 4,861 215 0.01%
819 CIMAREX ENERGY 1,591 214 0.01%
820 SIGNET JEWELERS LIMITED 2,845 212 0.01%
821 UNITED RENTALS INC 2,668 209 0.01%
822 SABRE CORP 7,354 207 0.01%
823 UNIQURE NV 26,761 205 0.01%
824 HEXCEL CORP NEW COM 4,632 205 0.01%
825 HEXCEL CORP NEW COM 4,434 196 0.01%
826 CHEMOURS CO 12,191 195 0.01%
827 WR GRACE & CO 2,630 194 0.01%
828 L BRANDS INC 2,716 192 0.01%
829 GAMING & LEISURE PPTYS INC 5,716 191 0.01%
830 SANDERSON FARMS INC 1,968 190 0.01%
831 GASLOG LTD 12,913 188 0.01%
832 BUFFALO WILD WINGS INC 1,304 184 0.01%
833 GOLAR LNG LTD 8,622 183 0.01%
834 QEP RES INC 9,380 183 0.01%
835 L BRANDS INC 2,514 178 0.01%
836 KOHLS CORP 4,074 178 0.01%
837 SIGNET JEWELERS LIMITED 2,395 178 0.01%
838 QEP RES INC 8,939 175 0.01%
839 GOLAR LNG LTD 8,217 174 0.01%
840 SABRE CORP 6,066 171 0.01%
841 SIGNET JEWELERS LIMITED 2,283 170 0.01%
842 KATE SPADE & CO 9,934 170 0.01%
843 BUFFALO WILD WINGS INC 1,206 170 0.01%
844 GOLAR LNG LTD 7,875 167 0.01%
845 QEP RES INC 8,567 167 0.01%
846 KOHLS CORP 3,771 165 0.01%
847 CHEMOURS CO 10,262 164 0.01%
848 SIGNET JEWELERS LIMITED 2,188 163 0.01%
849 NEXEO SOLUTIONS INC 262,190 163 0.01%
850 LIFEPOINT HEALTH INC 2,714 161 0.01%
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