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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 DEVON ENERGY CORP NEW 2,845 125 0.01%
102 SIGNET JEWELERS LIMITED 2,845 212 0.01%
103 BIG LOTS INC COM 2,916 139 0.01%
104 MACYS INC 2,933 109 0.01%
105 CELGENE CORP 2,995 3 0.00%
106 TESORO CORP 3,059 243 0.01%
107 MACYS INC 3,077 114 0.01%
108 HOME DEPOT INC 3,078 396 0.02%
109 HUMANA INC 3,095 547 0.03%
110 KOHLS CORP 3,111 136 0.01%
111 CELGENE CORP 3,129 3 0.00%
112 WR GRACE & CO 3,187 235 0.01%
113 ALPHABET INC 3,246 2,610 0.16%
114 ANTHEM INC 3,265 409 0.03%
115 GASLOG LTD 3,270 48 0.00%
116 CELGENE CORP 3,283 3 0.00%
117 QUALCOMM INC 3,312 227 0.01%
118 HOME DEPOT INC 3,324 428 0.03%
119 CLOVIS ONCOLOGY INC 3,356 121 0.01%
120 ASHLAND GLOBAL HLDGS INC 3,371 391 0.02%
121 SANDERSON FARMS INC 3,436 331 0.02%
122 WR GRACE & CO 3,441 254 0.02%
123 VOYAGER THERAPEUTICS INC 3,467 42 0.00%
124 GASLOG LTD 3,530 51 0.00%
125 ASHLAND GLOBAL HLDGS INC 3,639 422 0.03%
126 MACYS INC 3,655 135 0.01%
127 TESORO CORP 3,708 295 0.02%
128 GOLAR LNG LTD 3,735 79 0.00%
129 HUMANA INC 3,753 664 0.04%
130 VERISIGN 3,755 294 0.02%
131 KOHLS CORP 3,771 165 0.01%
132 TIME WARNER INC 3,865 308 0.02%
133 CELGENE CORP 3,902 4 0.00%
134 ALPHABET INC 3,937 3,166 0.19%
135 ANTHEM INC 3,958 496 0.03%
136 REALTY INCOME CORP 3,991 267 0.02%
137 TESORO CORP 4,003 318 0.02%
138 QUALCOMM INC 4,016 275 0.02%
139 HUMANA INC 4,053 717 0.04%
140 QEP RES INC 4,064 79 0.00%
141 CLOVIS ONCOLOGY INC 4,068 147 0.01%
142 KOHLS CORP 4,074 178 0.01%
143 VOYAGER THERAPEUTICS INC 4,128 50 0.00%
144 UNIQURE NV 4,140 32 0.00%
145 AUTOZONE INC 4,148 3,187 0.20%
146 PDL BIOPHARMA INC 4,150 14 0.00%
147 ALPHABET INC 4,254 3,420 0.21%
148 ANTHEM INC 4,273 535 0.03%
149 FACEBOOK INC 4,327 555 0.03%
150 QUALCOMM INC 4,336 297 0.02%
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