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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 TRANSOCEAN LTD 28,550 304 0.02%
802 GODADDY INC 8,790 304 0.02%
803 KOHLS CORP 6,849 300 0.02%
804 QUALCOMM INC 4,336 297 0.02%
805 BUFFALO WILD WINGS INC 2,102 296 0.02%
806 DIEBOLD NXDF INC 11,951 296 0.02%
807 TESORO CORP 3,708 295 0.02%
808 DEVON ENERGY CORP NEW 6,670 294 0.02%
809 VERISIGN 3,755 294 0.02%
810 WEATHERFORD INTL PLC 52,278 294 0.02%
811 BIG LOTS INC COM 6,111 292 0.02%
812 CIMAREX ENERGY 2,135 287 0.02%
813 KOHLS CORP 6,564 287 0.02%
814 LIFEPOINT HEALTH INC 4,794 284 0.02%
815 TRANSOCEAN LTD 26,446 282 0.02%
816 ONEMAIN HLDGS INC 9,055 280 0.02%
817 CLOVIS ONCOLOGY INC 7,752 279 0.02%
818 QUALCOMM INC 4,016 275 0.02%
819 WEATHERFORD INTL PLC 48,427 272 0.02%
820 LIFEPOINT HEALTH INC 4,564 270 0.02%
821 ARRAY BIOPHARMA INC 39,720 268 0.02%
822 INDEPENDENCE RLTY TR INC COM 29,698 267 0.02%
823 REALTY INCOME CORP 3,991 267 0.02%
824 CLOVIS ONCOLOGY INC 7,387 266 0.02%
825 UNIVAR INC 11,901 260 0.02%
826 LIFEPOINT HEALTH INC 4,374 259 0.02%
827 HEXCEL CORP NEW COM 5,780 256 0.02%
828 INDEPENDENCE RLTY TR INC COM 28,303 255 0.02%
829 OASIS PETE INC NEW 22,257 255 0.02%
830 CLOVIS ONCOLOGY INC 7,076 255 0.02%
831 WR GRACE & CO 3,441 254 0.02%
832 GASLOG LTD 17,342 252 0.02%
833 GAMING & LEISURE PPTYS INC 7,479 250 0.02%
834 GODADDY INC 7,249 250 0.02%
835 UNIVAR INC 11,342 248 0.02%
836 BIG LOTS INC COM 5,144 246 0.02%
837 INDEPENDENCE RLTY TR INC COM 27,125 244 0.01%
838 TESORO CORP 3,059 243 0.01%
839 UNIVAR INC 10,857 237 0.01%
840 MACYS INC 6,381 236 0.01%
841 WR GRACE & CO 3,187 235 0.01%
842 BIG LOTS INC COM 4,903 234 0.01%
843 TRANSOCEAN LTD 21,820 233 0.01%
844 GAMING & LEISURE PPTYS INC 6,928 232 0.01%
845 KATE SPADE & CO 13,340 229 0.01%
846 QUALCOMM INC 3,312 227 0.01%
847 WEATHERFORD INTL PLC 39,955 225 0.01%
848 BIG LOTS INC COM 4,698 224 0.01%
849 SABRE CORP 7,939 224 0.01%
850 NEXEO SOLUTIONS INC 353,283 219 0.01%
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