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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 ADAPTIMMUNE THERAPEUTICS PLC 4,365 31 0.00%
152 LIFEPOINT HEALTH INC 4,374 259 0.02%
153 NEXEO SOLUTIONS INC 4,375 36 0.00%
154 KATE SPADE & CO 4,375 75 0.00%
155 L BRANDS INC 4,376 310 0.02%
156 CLOVIS ONCOLOGY INC 4,392 158 0.01%
157 HEXCEL CORP NEW COM 4,434 196 0.01%
158 CHEMOURS CO 4,445 71 0.00%
159 PPG INDS INC 4,471 462 0.03%
160 GOLAR LNG LTD 4,527 96 0.01%
161 VERISIGN 4,552 356 0.02%
162 ADAPTIMMUNE THERAPEUTICS PLC 4,560 32 0.00%
163 LIFEPOINT HEALTH INC 4,564 270 0.02%
164 NEXEO SOLUTIONS INC 4,565 38 0.00%
165 KATE SPADE & CO 4,566 78 0.00%
166 L BRANDS INC 4,566 323 0.02%
167 SANDERSON FARMS INC 4,614 444 0.03%
168 HEXCEL CORP NEW COM 4,632 205 0.01%
169 TIME WARNER INC 4,684 373 0.02%
170 BIG LOTS INC COM 4,698 224 0.01%
171 BUFFALO WILD WINGS INC 4,771 671 0.04%
172 ADAPTIMMUNE THERAPEUTICS PLC 4,785 34 0.00%
173 NEXEO SOLUTIONS INC 4,790 39 0.00%
174 L BRANDS INC 4,790 339 0.02%
175 KATE SPADE & CO 4,790 82 0.01%
176 LIFEPOINT HEALTH INC 4,794 284 0.02%
177 REALTY INCOME CORP 4,837 324 0.02%
178 HEXCEL CORP NEW COM 4,861 215 0.01%
179 GOLAR LNG LTD 4,887 104 0.01%
180 BIG LOTS INC COM 4,903 234 0.01%
181 VERISIGN 4,914 384 0.02%
182 QEP RES INC 4,925 96 0.01%
183 CALIFORNIA RES CORP 4,940 62 0.00%
184 DEVON ENERGY CORP NEW 4,967 219 0.01%
185 SIGNET JEWELERS LIMITED 4,969 370 0.02%
186 UNIQURE NV 5,020 38 0.00%
187 PDL BIOPHARMA INC 5,030 17 0.00%
188 TIME WARNER INC 5,057 403 0.02%
189 BIG LOTS INC COM 5,144 246 0.02%
190 UNIVAR INC 5,149 113 0.01%
191 REALTY INCOME CORP 5,222 350 0.02%
192 FACEBOOK INC 5,246 673 0.04%
193 VOYAGER THERAPEUTICS INC 5,254 63 0.00%
194 QEP RES INC 5,316 104 0.01%
195 HOME DEPOT INC 5,356 689 0.04%
196 CHEMOURS CO 5,387 86 0.01%
197 PPG INDS INC 5,419 560 0.03%
198 UNIQURE NV 5,420 41 0.00%
199 PDL BIOPHARMA INC 5,430 18 0.00%
200 DAVITA INC 5,495 363 0.02%
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