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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
901 GOLAR LNG LTD 4,527 96 0.01%
902 QEP RES INC 4,925 96 0.01%
903 ADAPTIMMUNE THERAPEUTICS PLC 13,380 94 0.01%
904 CIMAREX ENERGY 700 94 0.01%
905 SIGNET JEWELERS LIMITED 1,257 94 0.01%
906 HEXCEL CORP NEW COM 2,103 93 0.01%
907 NEXEO SOLUTIONS INC 150,237 93 0.01%
908 CHEMOURS CO 5,817 93 0.01%
909 GASLOG LTD 6,227 91 0.01%
910 SANDERSON FARMS INC 939 90 0.01%
911 UNITED RENTALS INC 1,138 89 0.01%
912 PDL BIOPHARMA INC 26,670 89 0.01%
913 UNIQURE NV 11,379 87 0.01%
914 GASLOG LTD 5,935 86 0.01%
915 CHEMOURS CO 5,387 86 0.01%
916 VOYAGER THERAPEUTICS INC 7,073 85 0.01%
917 SANDERSON FARMS INC 870 84 0.01%
918 CALIFORNIA RES CORP 6,656 83 0.01%
919 GASLOG LTD 5,688 83 0.01%
920 KATE SPADE & CO 4,790 82 0.01%
921 NEXEO SOLUTIONS INC 9,935 82 0.01%
922 QEP RES INC 4,064 79 0.00%
923 GOLAR LNG LTD 3,735 79 0.00%
924 NEXEO SOLUTIONS INC 126,342 78 0.00%
925 KATE SPADE & CO 4,566 78 0.00%
926 SIGNET JEWELERS LIMITED 1,037 77 0.00%
927 UNITED RENTALS INC 958 75 0.00%
928 KATE SPADE & CO 4,375 75 0.00%
929 NEXEO SOLUTIONS INC 120,401 75 0.00%
930 UNIQURE NV 9,570 73 0.00%
931 ARRAY BIOPHARMA INC 10,850 73 0.00%
932 UNITED RENTALS INC 913 72 0.00%
933 NEXEO SOLUTIONS INC 115,252 71 0.00%
934 CHEMOURS CO 4,445 71 0.00%
935 ADAPTIMMUNE THERAPEUTICS PLC 9,930 70 0.00%
936 UNIQURE NV 9,120 70 0.00%
937 UNITED RENTALS INC 875 69 0.00%
938 SANDERSON FARMS INC 718 69 0.00%
939 ARRAY BIOPHARMA INC 10,050 68 0.00%
940 PDL BIOPHARMA INC 19,880 67 0.00%
941 UNIQURE NV 8,730 67 0.00%
942 MACYS INC 1,744 65 0.00%
943 VOYAGER THERAPEUTICS INC 5,254 63 0.00%
944 CALIFORNIA RES CORP 4,940 62 0.00%
945 VERSUM MATLS INC 2,668 61 0.00%
946 MACYS INC 1,616 60 0.00%
947 DEVON ENERGY CORP NEW 1,358 60 0.00%
948 CIMAREX ENERGY 434 58 0.00%
949 ARRAY BIOPHARMA INC 8,290 56 0.00%
950 DEVON ENERGY CORP NEW 1,257 55 0.00%
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