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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
151 BIG LOTS INC 4,698 224 0.01%
152 BIG LOTS INC 4,903 234 0.01%
153 BIG LOTS INC 2,701 129 0.01%
154 BUFFALO WILD WINGS INC 2,736 385 0.02%
155 BUFFALO WILD WINGS INC 1,206 170 0.01%
156 BUFFALO WILD WINGS INC 6,414 903 0.06%
157 BUFFALO WILD WINGS INC 2,303 324 0.02%
158 BUFFALO WILD WINGS INC 2,102 296 0.02%
159 BUFFALO WILD WINGS INC 1,304 184 0.01%
160 BUFFALO WILD WINGS INC 2,193 309 0.02%
161 BUFFALO WILD WINGS INC 996 140 0.01%
162 BUFFALO WILD WINGS INC 4,771 671 0.04%
163 CALIFORNIA RES CORP 2,830 35 0.00%
164 CALIFORNIA RES CORP 1,348 17 0.00%
165 CALIFORNIA RES CORP 2,171 27 0.00%
166 CALIFORNIA RES CORP 4,940 62 0.00%
167 CALIFORNIA RES CORP 2,268 28 0.00%
168 CALIFORNIA RES CORP 2,380 30 0.00%
169 CALIFORNIA RES CORP 1,249 16 0.00%
170 CALIFORNIA RES CORP 6,656 83 0.01%
171 CALIFORNIA RES CORP 1,030 13 0.00%
172 CALLON PETE CO DEL 112,266 1,763 0.11%
173 CALLON PETE CO DEL 54,121 850 0.05%
174 CALLON PETE CO DEL 64,291 1,009 0.06%
175 CALLON PETE CO DEL 49,433 776 0.05%
176 CALLON PETE CO DEL 23,445 368 0.02%
177 CALLON PETE CO DEL 28,417 446 0.03%
178 CALLON PETE CO DEL 150,715 2,366 0.14%
179 CALLON PETE CO DEL 30,676 482 0.03%
180 CALLON PETE CO DEL 51,579 810 0.05%
181 CDK GLOBAL INC 18,969 1,088 0.07%
182 CDK GLOBAL INC 10,748 617 0.04%
183 CDK GLOBAL INC 22,537 1,293 0.08%
184 CDK GLOBAL INC 9,956 571 0.03%
185 CDK GLOBAL INC 17,316 993 0.06%
186 CDK GLOBAL INC 18,076 1,037 0.06%
187 CDK GLOBAL INC 8,212 471 0.03%
188 CDK GLOBAL INC 52,896 3,034 0.19%
189 CDK GLOBAL INC 39,344 2,257 0.14%
190 CELGENE CORP 1,420 1 0.00%
191 CELGENE CORP 3,283 3 0.00%
192 CELGENE CORP 3,902 4 0.00%
193 CELGENE CORP 3,129 3 0.00%
194 CELGENE CORP 2,995 3 0.00%
195 CELGENE CORP 1,860 2 0.00%
196 CELGENE CORP 9,181 10 0.00%
197 CELGENE CORP 6,814 7 0.00%
198 CELGENE CORP 1,722 2 0.00%
199 CHEMOURS CO 28,584 457 0.03%
200 CHEMOURS CO 21,287 341 0.02%
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