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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
951 CIMAREX ENERGY 402 54 0.00%
952 GASLOG LTD 3,530 51 0.00%
953 VOYAGER THERAPEUTICS INC 4,128 50 0.00%
954 MACYS INC 1,333 49 0.00%
955 GASLOG LTD 3,270 48 0.00%
956 NEXEO SOLUTIONS INC 5,690 47 0.00%
957 KATE SPADE & CO 2,715 47 0.00%
958 DEVON ENERGY CORP NEW 1,037 46 0.00%
959 CIMAREX ENERGY 332 45 0.00%
960 VERSUM MATLS INC 1,987 45 0.00%
961 NEXEO SOLUTIONS INC 71,554 44 0.00%
962 KATE SPADE & CO 2,515 43 0.00%
963 UNITED RENTALS INC 543 43 0.00%
964 VOYAGER THERAPEUTICS INC 3,467 42 0.00%
965 NEXEO SOLUTIONS INC 66,273 41 0.00%
966 UNIQURE NV 5,420 41 0.00%
967 ADAPTIMMUNE THERAPEUTICS PLC 5,690 40 0.00%
968 NEXEO SOLUTIONS INC 4,790 39 0.00%
969 UNITED RENTALS INC 503 39 0.00%
970 GASLOG LTD 2,698 39 0.00%
971 UNIQURE NV 5,020 38 0.00%
972 PDL BIOPHARMA INC 11,380 38 0.00%
973 NEXEO SOLUTIONS INC 4,565 38 0.00%
974 KATE SPADE & CO 2,075 36 0.00%
975 NEXEO SOLUTIONS INC 4,375 36 0.00%
976 CALIFORNIA RES CORP 2,830 35 0.00%
977 NEXEO SOLUTIONS INC 54,656 34 0.00%
978 ADAPTIMMUNE THERAPEUTICS PLC 4,785 34 0.00%
979 UNITED RENTALS INC 415 33 0.00%
980 VOYAGER THERAPEUTICS INC 2,722 33 0.00%
981 PDL BIOPHARMA INC 9,580 32 0.00%
982 ADAPTIMMUNE THERAPEUTICS PLC 4,560 32 0.00%
983 UNIQURE NV 4,140 32 0.00%
984 VOYAGER THERAPEUTICS INC 2,705 32 0.00%
985 ADAPTIMMUNE THERAPEUTICS PLC 4,365 31 0.00%
986 PDL BIOPHARMA INC 9,130 31 0.00%
987 CALIFORNIA RES CORP 2,380 30 0.00%
988 PDL BIOPHARMA INC 8,750 29 0.00%
989 CALIFORNIA RES CORP 2,268 28 0.00%
990 CALIFORNIA RES CORP 2,171 27 0.00%
991 VERSUM MATLS INC 1,138 26 0.00%
992 NEXEO SOLUTIONS INC 2,715 22 0.00%
993 VERSUM MATLS INC 958 22 0.00%
994 NEXEO SOLUTIONS INC 2,515 21 0.00%
995 VERSUM MATLS INC 913 21 0.00%
996 VERSUM MATLS INC 875 20 0.00%
997 ADAPTIMMUNE THERAPEUTICS PLC 2,710 19 0.00%
998 PDL BIOPHARMA INC 5,430 18 0.00%
999 ADAPTIMMUNE THERAPEUTICS PLC 2,510 18 0.00%
1000 CALIFORNIA RES CORP 1,348 17 0.00%
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