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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
251 ASSURED GUARANTY LTD COM 64,152 1,780 0.11%
252 PARSLEY ENERGY CLA A 52,913 1,773 0.11%
253 CALLON PETE CO DEL COM 112,266 1,763 0.11%
254 ANTERO RES CORP 65,333 1,761 0.11%
255 PLATFORM SPECIALTY PRODS COR 216,793 1,758 0.11%
256 COMCAST CORP NEW 26,362 1,749 0.11%
257 BERRY GLOBAL GROUP INC 39,830 1,747 0.11%
258 CSRA INC 64,869 1,745 0.11%
259 NOVARTIS A G 22,087 1,744 0.11%
260 EASTMAN CHEM CO 25,767 1,744 0.11%
261 MOTOROLA SOLUTIONS INC 22,864 1,744 0.11%
262 DAVITA INC 26,311 1,738 0.11%
263 EQT CORP 23,732 1,723 0.11%
264 REALTY INCOME CORP 25,660 1,717 0.11%
265 CONOCOPHILLIPS 39,333 1,710 0.10%
266 MERCK & CO INC 27,319 1,705 0.10%
267 MOBILEYE N V AMSTELVEEN 39,987 1,702 0.10%
268 PARSLEY ENERGY CLA A 50,428 1,690 0.10%
269 SERVICEMASTER GLOBAL HLDGS I 49,965 1,683 0.10%
270 COMCAST CORP NEW 25,265 1,676 0.10%
271 U S SILICA HLDGS INC 35,995 1,676 0.10%
272 EASTMAN CHEM CO 24,694 1,671 0.10%
273 MOTOROLA SOLUTIONS INC 21,906 1,671 0.10%
274 NOVARTIS A G 21,154 1,670 0.10%
275 PFIZER INC 48,985 1,659 0.10%
276 LIBERTY MEDIA CORP DELAWARE 48,816 1,659 0.10%
277 ECHO GLOBAL LOGISTICS INC COM 71,694 1,653 0.10%
278 DISH NETWORK A 30,152 1,652 0.10%
279 IBERIABANK CORP COM 24,496 1,644 0.10%
280 OASIS PETE INC NEW 143,088 1,641 0.10%
281 MERCK & CO INC 26,182 1,634 0.10%
282 SYMANTEC CORP 65,004 1,632 0.10%
283 LIBERTY M SIRIUSXM C 48,816 1,631 0.10%
284 MOBILEYE N V AMSTELVEEN 38,108 1,622 0.10%
285 PARSLEY ENERGY CLA A 48,328 1,619 0.10%
286 GODADDY INC 46,858 1,618 0.10%
287 SPRINT CORP 242,783 1,610 0.10%
288 SIGNATURE BANK 13,532 1,603 0.10%
289 HERC HLDGS INC 47,454 1,599 0.10%
290 GREEN DOT CORP CL A 69,000 1,591 0.10%
291 NOKIA CORP 274,150 1,587 0.10%
292 LIBERTY MEDIA CORP DELAWARE 46,518 1,581 0.10%
293 HALLIBURTON CO 35,034 1,572 0.10%
294 IBERIABANK CORP COM 23,344 1,567 0.10%
295 HOME DEPOT INC 12,161 1,565 0.10%
296 TESORO CORP 19,669 1,565 0.10%
297 HUNT J B TRANS SVCS INC 19,250 1,562 0.10%
298 MOBILEYE N V AMSTELVEEN 36,521 1,555 0.10%
299 LIBERTY M SIRIUSXM C 46,518 1,554 0.10%
300 ASHLAND GLOBAL HLDGS INC 13,322 1,545 0.09%
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