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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 GODADDY INC 8,790 304 0.02%
302 ALPHABET INC 8,917 7,170 0.44%
303 TIME WARNER INC 8,922 710 0.04%
304 QEP RES INC 8,939 175 0.01%
305 ANTHEM INC 8,967 1,124 0.07%
306 ONEMAIN HLDGS INC 9,055 280 0.02%
307 QUALCOMM INC 9,103 624 0.04%
308 UNIQURE NV 9,120 70 0.00%
309 FACEBOOK INC 9,125 1,170 0.07%
310 PDL BIOPHARMA INC 9,130 31 0.00%
311 CELGENE CORP 9,181 10 0.00%
312 REALTY INCOME CORP 9,213 617 0.04%
313 CLOVIS ONCOLOGY INC 9,213 332 0.02%
314 AKAMAI TECHNOLOGIES INC 9,296 493 0.03%
315 CHEMOURS CO 9,372 150 0.01%
316 QEP RES INC 9,380 183 0.01%
317 FIDELITY NATL INFORMATION SV 9,391 723 0.04%
318 PPG INDS INC 9,427 974 0.06%
319 GODADDY INC 9,491 328 0.02%
320 VOYAGER THERAPEUTICS INC 9,499 114 0.01%
321 FACEBOOK INC 9,527 1,222 0.07%
322 UNIQURE NV 9,570 73 0.00%
323 PDL BIOPHARMA INC 9,580 32 0.00%
324 NEWELL BRANDS INC 9,747 513 0.03%
325 CHEMOURS CO 9,780 156 0.01%
326 PPG INDS INC 9,837 1,017 0.06%
327 LIFEPOINT HEALTH INC 9,930 588 0.04%
328 ADAPTIMMUNE THERAPEUTICS PLC 9,930 70 0.00%
329 KATE SPADE & CO 9,934 170 0.01%
330 L BRANDS INC 9,934 703 0.04%
331 NEXEO SOLUTIONS INC 9,935 82 0.01%
332 CDK GLOBAL INC 9,956 571 0.03%
333 FACEBOOK INC 9,997 1,282 0.08%
334 NOVARTIS A G 10,033 792 0.05%
335 AKAMAI TECHNOLOGIES INC 10,037 532 0.03%
336 ARRAY BIOPHARMA INC 10,050 68 0.00%
337 HEXCEL CORP NEW COM 10,087 447 0.03%
338 HUNT J B TRANS SVCS INC 10,107 820 0.05%
339 GOLAR LNG LTD 10,242 217 0.01%
340 CHEMOURS CO 10,262 164 0.01%
341 WASTE MGMT INC DEL 10,285 656 0.04%
342 VERISIGN 10,305 806 0.05%
343 PPG INDS INC 10,322 1,067 0.07%
344 MOTOROLA SOLUTIONS INC 10,389 792 0.05%
345 VOYAGER THERAPEUTICS INC 10,527 126 0.01%
346 IBERIABANK CORP COM 10,597 711 0.04%
347 TIME WARNER INC 10,598 844 0.05%
348 BIG LOTS INC COM 10,670 509 0.03%
349 CDK GLOBAL INC 10,748 617 0.04%
350 PINNACLE FOODS INC DEL 10,783 541 0.03%
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