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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
351 EQUITABLERES 11,256 817 0.05%
352 EQUITABLERES 23,732 1,723 0.11%
353 FACEBOOK INC 5,664 727 0.04%
354 FACEBOOK INC 27,911 3,580 0.22%
355 FACEBOOK INC 5,246 673 0.04%
356 FACEBOOK INC 20,748 2,661 0.16%
357 FACEBOOK INC 9,125 1,170 0.07%
358 FACEBOOK INC 9,527 1,222 0.07%
359 FACEBOOK INC 9,997 1,282 0.08%
360 FACEBOOK INC 11,885 1,524 0.09%
361 FACEBOOK INC 4,327 555 0.03%
362 FENIX PTS INC 165,029 654 0.04%
363 FENIX PTS INC 102,446 406 0.02%
364 FENIX PTS INC 492,498 1,950 0.12%
365 FENIX PTS INC 211,071 836 0.05%
366 FENIX PTS INC 95,071 376 0.02%
367 FENIX PTS INC 389,452 1,542 0.09%
368 FENIX PTS INC 287,009 1,137 0.07%
369 FENIX PTS INC 172,205 682 0.04%
370 FENIX PTS INC 78,330 310 0.02%
371 FIDELITY NATL INFORMATION SV 16,573 1,277 0.08%
372 FIDELITY NATL INFORMATION SV 15,794 1,217 0.07%
373 FIDELITY NATL INFORMATION SV 19,695 1,517 0.09%
374 FIDELITY NATL INFORMATION SV 7,175 553 0.03%
375 FIDELITY NATL INFORMATION SV 8,699 670 0.04%
376 FIDELITY NATL INFORMATION SV 15,129 1,165 0.07%
377 FIDELITY NATL INFORMATION SV 9,391 723 0.04%
378 FIDELITY NATL INFORMATION SV 34,382 2,648 0.16%
379 FIDELITY NATL INFORMATION SV 46,232 3,561 0.22%
380 GASLOG LTD 3,270 48 0.00%
381 GASLOG LTD 3,530 51 0.00%
382 GASLOG LTD 2,698 39 0.00%
383 GASLOG LTD 5,688 83 0.01%
384 GASLOG LTD 5,935 86 0.01%
385 GASLOG LTD 6,227 91 0.01%
386 GASLOG LTD 17,342 252 0.02%
387 GASLOG LTD 12,913 188 0.01%
388 GASLOG LTD 7,397 108 0.01%
389 GODADDY INC 46,858 1,618 0.10%
390 GODADDY INC 34,777 1,201 0.07%
391 GODADDY INC 16,757 579 0.04%
392 GODADDY INC 15,969 551 0.03%
393 GODADDY INC 19,926 688 0.04%
394 GODADDY INC 9,491 328 0.02%
395 GODADDY INC 8,790 304 0.02%
396 GODADDY INC 7,249 250 0.02%
397 GODADDY INC 15,286 528 0.03%
398 GOLAR LNG LTD BERMUDA 24,012 509 0.03%
399 GOLAR LNG LTD BERMUDA 17,883 379 0.02%
400 GOLAR LNG LTD BERMUDA 10,242 217 0.01%
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