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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
401 GODADDY INC 46,858 1,618 0.10%
402 GODADDY INC 9,491 328 0.02%
403 GODADDY INC 19,926 688 0.04%
404 GODADDY INC 15,969 551 0.03%
405 GODADDY INC 16,757 579 0.04%
406 GODADDY INC 15,286 528 0.03%
407 GOLAR LNG LTD 24,012 509 0.03%
408 GOLAR LNG LTD 17,883 379 0.02%
409 GOLAR LNG LTD 8,217 174 0.01%
410 GOLAR LNG LTD 8,622 183 0.01%
411 GOLAR LNG LTD 7,875 167 0.01%
412 GOLAR LNG LTD 4,527 96 0.01%
413 GOLAR LNG LTD 3,735 79 0.00%
414 GOLAR LNG LTD 4,887 104 0.01%
415 GOLAR LNG LTD 10,242 217 0.01%
416 GREEN DOT CORP CL A 17,450 402 0.02%
417 GREEN DOT CORP CL A 18,838 434 0.03%
418 GREEN DOT CORP CL A 31,687 731 0.04%
419 GREEN DOT CORP CL A 30,350 700 0.04%
420 GREEN DOT CORP CL A 33,251 767 0.05%
421 GREEN DOT CORP CL A 39,520 911 0.06%
422 GREEN DOT CORP CL A 14,394 332 0.02%
423 GREEN DOT CORP CL A 69,000 1,591 0.10%
424 GREEN DOT CORP CL A 92,776 2,139 0.13%
425 HALLIBURTON CO 19,858 891 0.05%
426 HALLIBURTON CO 31,999 1,436 0.09%
427 HALLIBURTON CO 33,389 1,498 0.09%
428 HALLIBURTON CO 18,394 826 0.05%
429 HALLIBURTON CO 35,034 1,572 0.10%
430 HALLIBURTON CO 41,617 1,868 0.11%
431 HALLIBURTON CO 15,176 681 0.04%
432 HALLIBURTON CO 97,567 4,379 0.27%
433 HALLIBURTON CO 72,666 3,261 0.20%
434 HERC HLDGS INC 26,878 906 0.06%
435 HERC HLDGS INC 45,220 1,524 0.09%
436 HERC HLDGS INC 43,299 1,459 0.09%
437 HERC HLDGS INC 56,417 1,901 0.12%
438 HERC HLDGS INC 20,532 692 0.04%
439 HERC HLDGS INC 98,460 3,318 0.20%
440 HERC HLDGS INC 132,578 4,468 0.27%
441 HERC HLDGS INC 24,894 839 0.05%
442 HERC HLDGS INC 47,454 1,599 0.10%
443 HEXCEL CORP NEW COM 13,591 602 0.04%
444 HEXCEL CORP NEW COM 10,087 447 0.03%
445 HEXCEL CORP NEW COM 4,632 205 0.01%
446 HEXCEL CORP NEW COM 4,434 196 0.01%
447 HEXCEL CORP NEW COM 2,103 93 0.01%
448 HEXCEL CORP NEW COM 2,753 122 0.01%
449 HEXCEL CORP NEW COM 5,780 256 0.02%
450 HEXCEL CORP NEW COM 2,549 113 0.01%
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