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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
301 FENIX PTS INC 389,452 1,542 0.09%
302 PFIZER INC 45,375 1,537 0.09%
303 AUTOZONE INC 1,998 1,535 0.09%
304 SPRINT CORP 231,225 1,533 0.09%
305 SIGNATURE BANK 12,896 1,528 0.09%
306 DUNKIN BRANDS GROUP INC COM 29,313 1,527 0.09%
307 FACEBOOK INC 11,885 1,524 0.09%
308 HERC HLDGS INC 45,220 1,524 0.09%
309 FIDELITY NATL INFORMATION SV 19,695 1,517 0.09%
310 WASTE MGMT INC DEL 23,745 1,514 0.09%
311 LIBERTY MEDIA CORP DELAWARE 44,535 1,513 0.09%
312 SOUTHWESTERN ENERGY CO 109,249 1,512 0.09%
313 Beacon Roofing Supply 35,937 1,512 0.09%
314 HUMANA INC 8,512 1,506 0.09%
315 NEWELL BRANDS INC 28,525 1,502 0.09%
316 IBERIABANK CORP COM 22,346 1,500 0.09%
317 HALLIBURTON CO 33,389 1,498 0.09%
318 ASSURED GUARANTY LTD COM 53,948 1,497 0.09%
319 TRANSOCEAN LTD 140,277 1,495 0.09%
320 HUNT J B TRANS SVCS INC 18,347 1,489 0.09%
321 LIBERTY M SIRIUSXM C 44,535 1,488 0.09%
322 PINNACLE FOODS INC DEL 29,570 1,484 0.09%
323 ANTERO RES CORP 55,030 1,483 0.09%
324 TIME WARNER INC 18,505 1,473 0.09%
325 PIONEER NAT RES CO 7,919 1,470 0.09%
326 BERRY GLOBAL GROUP INC 33,530 1,470 0.09%
327 SPRINT CORP 221,602 1,469 0.09%
328 QUALCOMM INC 21,408 1,466 0.09%
329 AUTOZONE INC 1,906 1,464 0.09%
330 SIGNATURE BANK 12,360 1,464 0.09%
331 HERC HLDGS INC 43,299 1,459 0.09%
332 LILLY ELI & CO 18,161 1,458 0.09%
333 WEATHERFORD INTL PLC 256,866 1,444 0.09%
334 WASTE MGMT INC DEL 22,625 1,443 0.09%
335 HALLIBURTON CO 31,999 1,436 0.09%
336 ASSURED GUARANTY LTD COM 51,411 1,427 0.09%
337 SLM CORP 191,047 1,427 0.09%
338 HUNT J B TRANS SVCS INC 17,584 1,427 0.09%
339 DIEBOLD NXDF INC 57,320 1,421 0.09%
340 SERVICEMASTER GLOBAL HLDGS I 42,089 1,418 0.09%
341 ANTERO RES CORP 52,417 1,413 0.09%
342 U S SILICA HLDGS INC 30,302 1,411 0.09%
343 VERISIGN 17,992 1,408 0.09%
344 AUTOZONE INC 1,826 1,403 0.09%
345 BERRY GLOBAL GROUP INC 31,955 1,401 0.09%
346 Beacon Roofing Supply 33,289 1,400 0.09%
347 ECHO GLOBAL LOGISTICS INC COM 60,354 1,392 0.09%
348 WASTE MGMT INC DEL 21,684 1,383 0.08%
349 SYMANTEC CORP 54,692 1,373 0.08%
350 ASSURED GUARANTY LTD COM 49,212 1,366 0.08%
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