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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
51 PFIZER INC 240,965 8,161 0.50%
52 DISH NETWORK A 144,515 7,917 0.48%
53 ENDO INTL PLC 392,603 7,911 0.48%
54 WASTE CONNECTIONS INC 101,610 7,590 0.46%
55 PERRIGO CO PLC 81,791 7,552 0.46%
56 ENDO INTL PLC 373,888 7,534 0.46%
57 Beacon Roofing Supply 176,625 7,431 0.45%
58 PIONEER NAT RES CO 38,909 7,223 0.44%
59 ENDO INTL PLC 358,295 7,220 0.44%
60 PERRIGO CO PLC 77,946 7,197 0.44%
61 ALPHABET INC 8,917 7,170 0.44%
62 LILLY ELI & CO 89,231 7,162 0.44%
63 PERRIGO CO PLC 74,624 6,890 0.42%
64 MONDELEZ INTL INC 150,964 6,627 0.41%
65 VISA INC 77,260 6,389 0.39%
66 WASTE CONNECTIONS INC 85,481 6,385 0.39%
67 COMPUTER SCIENCES CORP. 121,498 6,343 0.39%
68 AMETEK INC NEW 130,490 6,235 0.38%
69 ISHARES 179,177 6,180 0.38%
70 WASTE CONNECTIONS INC 81,422 6,082 0.37%
71 PFIZER INC 179,318 6,074 0.37%
72 ALTRIA GROUP INC 95,961 6,068 0.37%
73 ALPHABET INC 7,507 6,036 0.37%
74 WASTE CONNECTIONS INC 78,000 5,827 0.36%
75 ALPHABET INC 7,152 5,751 0.35%
76 BANK AMER CORP 363,143 5,683 0.35%
77 Beacon Roofing Supply 131,513 5,533 0.34%
78 ALPHABET INC 6,852 5,509 0.34%
79 PIONEER NAT RES CO 28,981 5,380 0.33%
80 PLATFORM SPECIALTY PRODS COR 661,034 5,361 0.33%
81 COMPUTER SCIENCES CORP. 102,309 5,342 0.33%
82 CSRA INC 198,364 5,336 0.33%
83 LILLY ELI & CO 66,445 5,333 0.33%
84 EQT CORP 72,338 5,253 0.32%
85 CONOCOPHILLIPS 119,932 5,213 0.32%
86 COMCAST CORP NEW 77,028 5,110 0.31%
87 NOVARTIS A G 64,678 5,107 0.31%
88 MOTOROLA SOLUTIONS INC 66,877 5,101 0.31%
89 EASTMAN CHEM CO 75,282 5,095 0.31%
90 COMPUTER SCIENCES CORP. 97,460 5,088 0.31%
91 MERCK & CO INC 79,834 4,982 0.30%
92 PARSLEY ENERGY CLA A 147,360 4,938 0.30%
93 MONDELEZ INTL INC 112,341 4,932 0.30%
94 COMPUTER SCIENCES CORP. 93,395 4,876 0.30%
95 VISA INC 57,431 4,750 0.29%
96 MOBILEYE N V AMSTELVEEN 111,356 4,740 0.29%
97 AMETEK INC NEW 97,203 4,644 0.28%
98 LIBERTY MEDIA CORP DELAWARE 136,423 4,636 0.28%
99 ISHARES 133,547 4,606 0.28%
100 IBERIABANK CORP COM 68,497 4,598 0.28%
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