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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
101 FACEBOOK INC 27,911 3,580 0.22%
102 FIDELITY NATL INFORMATION SV 46,232 3,561 0.22%
103 HUMANA INC 20,000 3,538 0.22%
104 MOBILEYE N V AMSTELVEEN 82,948 3,531 0.22%
105 NEWELL BRANDS INC 66,990 3,528 0.22%
106 DISH NETWORK A 63,586 3,483 0.21%
107 PFIZER INC 102,730 3,479 0.21%
108 PINNACLE FOODS INC DEL 69,325 3,478 0.21%
109 LIBERTY MEDIA CORP DELAWARE 101,291 3,442 0.21%
110 ENDO INTL PLC 169,806 3,422 0.21%
111 ALPHABET INC 4,254 3,420 0.21%
112 IBERIABANK CORP COM 50,834 3,412 0.21%
113 LIBERTY M SIRIUSXM C 101,291 3,384 0.21%
114 SLM CORP 449,247 3,356 0.21%
115 WASTE CONNECTIONS INC 44,824 3,348 0.20%
116 SPRINT CORP 503,135 3,336 0.20%
117 SIGNATURE BANK 28,066 3,324 0.20%
118 HERC HLDGS INC 98,460 3,318 0.20%
119 PERRIGO CO PLC 35,388 3,267 0.20%
120 HALLIBURTON CO 72,666 3,261 0.20%
121 HUNT J B TRANS SVCS INC 39,945 3,241 0.20%
122 AUTOZONE INC 4,148 3,187 0.20%
123 Beacon Roofing Supply 75,335 3,169 0.19%
124 ALPHABET INC 3,937 3,166 0.19%
125 WASTE MGMT INC DEL 49,236 3,139 0.19%
126 ASSURED GUARANTY LTD COM 111,954 3,107 0.19%
127 PIONEER NAT RES CO 16,597 3,081 0.19%
128 ANTERO RES CORP 114,061 3,074 0.19%
129 LILLY ELI & CO 38,060 3,055 0.19%
130 BERRY GLOBAL GROUP INC 69,545 3,050 0.19%
131 CDK GLOBAL INC 52,896 3,034 0.19%
132 COMPUTER SCIENCES CORP. 57,958 3,026 0.19%
133 PPG INDS INC 28,745 2,971 0.18%
134 SANOFI 77,252 2,950 0.18%
135 SERVICEMASTER GLOBAL HLDGS I 87,220 2,938 0.18%
136 PFIZER INC 86,458 2,928 0.18%
137 U S SILICA HLDGS INC 62,848 2,926 0.18%
138 ECHO GLOBAL LOGISTICS INC COM 125,238 2,888 0.18%
139 ARRIS INTL INC 101,541 2,877 0.18%
140 SYMANTEC CORP 113,470 2,848 0.17%
141 MONDELEZ INTL INC 64,372 2,826 0.17%
142 COMPUTER SCIENCES CORP. 53,686 2,803 0.17%
143 PFIZER INC 82,380 2,790 0.17%
144 NOKIA CORP 478,592 2,771 0.17%
145 WASTE CONNECTIONS INC 36,970 2,762 0.17%
146 VISA INC 32,901 2,721 0.17%
147 PFIZER INC 78,941 2,674 0.16%
148 Beacon Roofing Supply 63,429 2,668 0.16%
149 FACEBOOK INC 20,748 2,661 0.16%
150 AMETEK INC NEW 55,665 2,660 0.16%
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