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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 PIONEER NAT RES CO 7,335 1,362 0.08%
352 ANTERO RES CORP 50,235 1,354 0.08%
353 LILLY ELI & CO 16,823 1,350 0.08%
354 SERVICEMASTER GLOBAL HLDGS I 40,090 1,350 0.08%
355 MONDELEZ INTL INC 30,690 1,347 0.08%
356 U S SILICA HLDGS INC 28,878 1,345 0.08%
357 ONEMAIN HLDGS INC 43,438 1,344 0.08%
358 BERRY GLOBAL GROUP INC 30,625 1,343 0.08%
359 NOKIA CORP 230,699 1,336 0.08%
360 ECHO GLOBAL LOGISTICS INC COM 57,519 1,326 0.08%
361 SYMANTEC CORP 52,122 1,308 0.08%
362 VISA INC 15,683 1,297 0.08%
363 SERVICEMASTER GLOBAL HLDGS I 38,418 1,294 0.08%
364 CDK GLOBAL INC 22,537 1,293 0.08%
365 U S SILICA HLDGS INC 27,676 1,289 0.08%
366 FACEBOOK INC 9,997 1,282 0.08%
367 REALTY INCOME CORP 19,111 1,279 0.08%
368 FIDELITY NATL INFORMATION SV 16,573 1,277 0.08%
369 NOKIA CORP 219,857 1,273 0.08%
370 ECHO GLOBAL LOGISTICS INC COM 55,125 1,271 0.08%
371 AMETEK INC NEW 26,560 1,269 0.08%
372 PFIZER INC 37,432 1,268 0.08%
373 PPG INDS INC 12,261 1,267 0.08%
374 HUMANA INC 7,158 1,266 0.08%
375 NEWELL BRANDS INC 24,002 1,264 0.08%
376 ISHARES 36,479 1,258 0.08%
377 SANOFI 32,951 1,258 0.08%
378 SYMANTEC CORP 49,921 1,253 0.08%
379 PINNACLE FOODS INC DEL 24,893 1,249 0.08%
380 MONDELEZ INTL INC 28,426 1,248 0.08%
381 WR GRACE & CO 16,905 1,248 0.08%
382 ALTRIA GROUP INC 19,533 1,235 0.08%
383 GAMING & LEISURE PPTYS INC 36,747 1,229 0.08%
384 ARRIS INTL INC 43,237 1,225 0.07%
385 FACEBOOK INC 9,527 1,222 0.07%
386 OASIS PETE INC NEW 106,565 1,222 0.07%
387 NOKIA CORP 210,613 1,219 0.07%
388 FIDELITY NATL INFORMATION SV 15,794 1,217 0.07%
389 HUMANA INC 6,819 1,206 0.07%
390 NEWELL BRANDS INC 22,865 1,204 0.07%
391 GODADDY INC 34,777 1,201 0.07%
392 VISA INC 14,527 1,201 0.07%
393 SLM CORP 160,661 1,200 0.07%
394 PINNACLE FOODS INC DEL 23,724 1,190 0.07%
395 AMETEK INC NEW 24,604 1,176 0.07%
396 FACEBOOK INC 9,125 1,170 0.07%
397 TESORO CORP 14,649 1,165 0.07%
398 FIDELITY NATL INFORMATION SV 15,129 1,165 0.07%
399 ISHARES 33,791 1,165 0.07%
400 HUMANA INC 6,530 1,155 0.07%
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