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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 CLOVIS ONCOLOGY INC 7,076 255 0.02%
252 SIGNATURE BANK 7,105 842 0.05%
253 ALPHABET INC 7,152 5,751 0.35%
254 HUMANA INC 7,158 1,266 0.08%
255 FIDELITY NATL INFORMATION SV 7,175 553 0.03%
256 KOHLS CORP 7,185 314 0.02%
257 ANTHEM INC 7,189 901 0.06%
258 DAVITA INC 7,190 475 0.03%
259 WR GRACE & CO 7,211 532 0.03%
260 GODADDY INC 7,249 250 0.02%
261 QUALCOMM INC 7,296 500 0.03%
262 PIONEER NAT RES CO 7,335 1,362 0.08%
263 SABRE CORP 7,354 207 0.01%
264 CLOVIS ONCOLOGY INC 7,387 266 0.02%
265 GASLOG LTD 7,397 108 0.01%
266 DUNKIN BRANDS GROUP INC COM 7,420 386 0.02%
267 GAMING & LEISURE PPTYS INC 7,479 250 0.02%
268 ALPHABET INC 7,507 6,036 0.37%
269 ANTHEM INC 7,543 945 0.06%
270 ASHLAND GLOBAL HLDGS INC 7,627 884 0.05%
271 QUALCOMM INC 7,657 525 0.03%
272 AKAMAI TECHNOLOGIES INC 7,668 406 0.02%
273 SIGNATURE BANK 7,669 908 0.06%
274 CLOVIS ONCOLOGY INC 7,752 279 0.02%
275 GOLAR LNG LTD 7,875 167 0.01%
276 VERISIGN 7,916 619 0.04%
277 PIONEER NAT RES CO 7,919 1,470 0.09%
278 MICROSOFT CORP 7,931 457 0.03%
279 SABRE CORP 7,939 224 0.01%
280 DUNKIN BRANDS GROUP INC COM 8,010 417 0.03%
281 TIME WARNER INC 8,149 649 0.04%
282 CDK GLOBAL INC 8,212 471 0.03%
283 GOLAR LNG LTD 8,217 174 0.01%
284 VERISIGN 8,264 647 0.04%
285 ARRAY BIOPHARMA INC 8,290 56 0.00%
286 HUNT J B TRANS SVCS INC 8,339 677 0.04%
287 TESORO CORP 8,390 668 0.04%
288 REALTY INCOME CORP 8,415 563 0.03%
289 TIME WARNER INC 8,503 677 0.04%
290 HUMANA INC 8,512 1,506 0.09%
291 KOHLS CORP 8,535 373 0.02%
292 MICROSOFT CORP 8,563 493 0.03%
293 QEP RES INC 8,567 167 0.01%
294 MACYS INC 8,570 318 0.02%
295 GOLAR LNG LTD 8,622 183 0.01%
296 VERISIGN 8,671 678 0.04%
297 FIDELITY NATL INFORMATION SV 8,699 670 0.04%
298 UNIQURE NV 8,730 67 0.00%
299 PDL BIOPHARMA INC 8,750 29 0.00%
300 REALTY INCOME CORP 8,781 588 0.04%
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