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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 TIME WARNER INC 24,846 1,978 0.12%
252 LIBERTY MEDIA CORP DELAWARE 58,041 1,972 0.12%
253 ANTHEM INC 15,651 1,961 0.12%
254 IBERIABANK CORP COM 29,131 1,955 0.12%
255 FENIX PTS INC 492,498 1,950 0.12%
256 AKAMAI TECHNOLOGIES INC 36,740 1,947 0.12%
257 BANK AMER CORP 123,930 1,940 0.12%
258 LIBERTY M SIRIUSXM C 58,041 1,939 0.12%
259 PLATFORM SPECIALTY PRODS COR 237,358 1,925 0.12%
260 DIEBOLD NXDF INC 77,219 1,914 0.12%
261 CSRA INC 71,072 1,912 0.12%
262 SPRINT CORP 288,209 1,911 0.12%
263 SIGNATURE BANK 16,075 1,904 0.12%
264 HERC HLDGS INC 56,417 1,901 0.12%
265 COMMSCOPE 63,117 1,900 0.12%
266 VERISIGN 24,194 1,893 0.12%
267 EQT CORP 25,983 1,887 0.12%
268 CONOCOPHILLIPS 43,063 1,872 0.11%
269 HALLIBURTON CO 41,617 1,868 0.11%
270 BANK AMER CORP 118,678 1,857 0.11%
271 HUNT J B TRANS SVCS INC 22,867 1,855 0.11%
272 NEW RESIDENTIAL INVT CORP COM NEW 134,241 1,854 0.11%
273 PLATFORM SPECIALTY PRODS COR 226,208 1,835 0.11%
274 COMCAST CORP NEW 27,661 1,835 0.11%
275 ASTRAZENECA PLC 55,839 1,835 0.11%
276 EASTMAN CHEM CO 27,058 1,831 0.11%
277 NOVARTIS A G 23,181 1,830 0.11%
278 MOTOROLA SOLUTIONS INC 23,991 1,830 0.11%
279 AUTOZONE INC 2,374 1,824 0.11%
280 CSRA INC 67,729 1,822 0.11%
281 ONEMAIN HLDGS INC 58,531 1,812 0.11%
282 MICROSOFT CORP 31,379 1,807 0.11%
283 EQT CORP 24,763 1,798 0.11%
284 WASTE MGMT INC DEL 28,202 1,798 0.11%
285 MERCK & CO INC 28,666 1,789 0.11%
286 CONOCOPHILLIPS 41,040 1,784 0.11%
287 ASSURED GUARANTY LTD COM 64,152 1,780 0.11%
288 PARSLEY ENERGY CLA A 52,913 1,773 0.11%
289 CALLON PETE CO DEL COM 112,266 1,763 0.11%
290 ANTERO RES CORP 65,333 1,761 0.11%
291 PLATFORM SPECIALTY PRODS COR 216,793 1,758 0.11%
292 COMCAST CORP NEW 26,362 1,749 0.11%
293 BERRY GLOBAL GROUP INC 39,830 1,747 0.11%
294 CSRA INC 64,869 1,745 0.11%
295 MOTOROLA SOLUTIONS INC 22,864 1,744 0.11%
296 EASTMAN CHEM CO 25,767 1,744 0.11%
297 NOVARTIS A G 22,087 1,744 0.11%
298 DAVITA INC 26,311 1,738 0.11%
299 EQT CORP 23,732 1,723 0.11%
300 REALTY INCOME CORP 25,660 1,717 0.11%
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