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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
1 CIMAREX ENERGY 332 45 0.00%
2 CIMAREX ENERGY 402 54 0.00%
3 UNITED RENTALS INC 415 33 0.00%
4 VERSUM MATLS INC 415 9 0.00%
5 CIMAREX ENERGY 434 58 0.00%
6 UNITED RENTALS INC 503 39 0.00%
7 VERSUM MATLS INC 503 11 0.00%
8 UNITED RENTALS INC 543 43 0.00%
9 VERSUM MATLS INC 543 12 0.00%
10 CIMAREX ENERGY 700 94 0.01%
11 SANDERSON FARMS INC 718 69 0.00%
12 CIMAREX ENERGY 730 98 0.01%
13 CIMAREX ENERGY 766 103 0.01%
14 AUTOZONE INC 865 665 0.04%
15 SANDERSON FARMS INC 870 84 0.01%
16 UNITED RENTALS INC 875 69 0.00%
17 VERSUM MATLS INC 875 20 0.00%
18 CIMAREX ENERGY 910 122 0.01%
19 VERSUM MATLS INC 913 21 0.00%
20 UNITED RENTALS INC 913 72 0.00%
21 SANDERSON FARMS INC 939 90 0.01%
22 UNITED RENTALS INC 958 75 0.00%
23 VERSUM MATLS INC 958 22 0.00%
24 BUFFALO WILD WINGS INC 996 140 0.01%
25 CALIFORNIA RES CORP 1,030 13 0.00%
26 SIGNET JEWELERS LIMITED 1,037 77 0.00%
27 DEVON ENERGY CORP NEW 1,037 46 0.00%
28 AUTOZONE INC 1,051 808 0.05%
29 AUTOZONE INC 1,133 871 0.05%
30 VERSUM MATLS INC 1,138 26 0.00%
31 UNITED RENTALS INC 1,138 89 0.01%
32 BUFFALO WILD WINGS INC 1,206 170 0.01%
33 CALIFORNIA RES CORP 1,249 16 0.00%
34 DEVON ENERGY CORP NEW 1,257 55 0.00%
35 SIGNET JEWELERS LIMITED 1,257 94 0.01%
36 BUFFALO WILD WINGS INC 1,304 184 0.01%
37 MACYS INC 1,333 49 0.00%
38 CALIFORNIA RES CORP 1,348 17 0.00%
39 DEVON ENERGY CORP NEW 1,358 60 0.00%
40 SIGNET JEWELERS LIMITED 1,358 101 0.01%
41 CELGENE CORP 1,420 1 0.00%
42 SANDERSON FARMS INC 1,513 146 0.01%
43 SANDERSON FARMS INC 1,579 152 0.01%
44 CIMAREX ENERGY 1,591 214 0.01%
45 MACYS INC 1,616 60 0.00%
46 SANDERSON FARMS INC 1,657 160 0.01%
47 CELGENE CORP 1,722 2 0.00%
48 MACYS INC 1,744 65 0.00%
49 AUTOZONE INC 1,826 1,403 0.09%
50 CELGENE CORP 1,860 2 0.00%
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