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Name: |
Ascendant Capital Management LLC |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90024 |
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Holdings
Found :
23 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
EPAM |
Epam Systems, Inc. |
76 |
Closed |
$174.51 |
$0 |
0 |
0% |
-655,000 |
-2,000 |
0 |
Information Technolog... |
|
LOGI |
Logitech International S.A ... |
63 |
Closed |
$99.99 |
$0 |
0 |
0% |
-809,000 |
-13,000 |
0 |
Computer Peripherals |
|
ENPH |
Enphase Energy, Inc. |
69 |
Closed |
$133.24 |
$0 |
0 |
0% |
-265,000 |
-1,000 |
0 |
Semiconductor Equipme... |
|
CAH |
Cardinal Health Inc |
75 |
Closed |
$97.96 |
$0 |
0 |
0% |
-423,000 |
-5,500 |
0 |
Drugs Wholesale |
|
ORLY |
O Reilly Automotive Inc |
62 |
Closed |
$976.86 |
$0 |
0 |
0% |
-844,000 |
-1,000 |
0 |
Auto Parts Stores |
|
CI |
Cigna Corporation |
81 |
Closed |
$334.18 |
$0 |
0 |
0% |
-497,000 |
-1,500 |
0 |
Health Care Plans |
|
NBIX |
Neurocrine Biosciences Inc |
68 |
Closed |
$133.69 |
$0 |
0 |
0% |
-358,000 |
-3,000 |
0 |
Biotechnology |
|
BAH |
Booz Allen Hamilton Holding... |
74 |
Closed |
$153.42 |
$0 |
0 |
0% |
-418,000 |
-4,000 |
0 |
Management Services |
|
XBI |
streetTRACKS Series Trust S... |
61 |
Closed |
$94.12 |
$0 |
0 |
0% |
-1,038,000 |
-12,500 |
0 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
80 |
Closed |
$145.79 |
$0 |
0 |
0% |
-2,445,000 |
-18,000 |
0 |
Closed - End Fund - E... |
|
MRNA |
Moderna, Inc. |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-359,000 |
-2,000 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
Closed |
$483.04 |
$0 |
0 |
0% |
-375,000 |
-1,300 |
0 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
60 |
Closed |
$503.12 |
$0 |
0 |
0% |
-795,000 |
-1,500 |
0 |
Health Care Plans |
|
NOC |
Northrop Grumman Corp |
79 |
Closed |
$442.37 |
$0 |
0 |
0% |
-1,637,000 |
-3,000 |
0 |
Aerospace/Defense - M... |
|
ICE |
Intercontinental Exchange Inc |
66 |
Closed |
$135.34 |
$0 |
0 |
0% |
-739,000 |
-7,200 |
0 |
Business Services |
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AGNC |
AGNC Investment Corp |
72 |
Closed |
$9.81 |
$0 |
0 |
0% |
-362,000 |
-35,000 |
0 |
REIT - Housing/Apartm... |
|
BKLN |
Powershares Senior Loan Por... |
59 |
Closed |
$21.15 |
$0 |
0 |
0% |
-1,355,000 |
-66,000 |
0 |
N/A |
|
CELH |
Celsius Holdings Inc |
78 |
Closed |
$74.37 |
$0 |
0 |
0% |
-791,000 |
-7,600 |
0 |
Beverage Soft Drinks... |
|
LLY |
Eli Lilly & Co |
65 |
Closed |
$831.76 |
$0 |
0 |
0% |
-1,098,000 |
-3,000 |
0 |
Drug Manufacturers - ... |
|
REGN |
Regeneron Pharmaceuticals Inc |
71 |
Closed |
$1,005.87 |
$0 |
0 |
0% |
-361,000 |
-500 |
0 |
Biotechnology |
|
ADM |
Archer Daniels Midland Co |
77 |
Closed |
$61.07 |
$0 |
0 |
0% |
-789,000 |
-8,500 |
0 |
Food - Major Diversified |
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GFF |
Griffon Corp |
64 |
Closed |
$68.85 |
$0 |
0 |
0% |
-752,000 |
-21,000 |
0 |
General Building Mate... |
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UTHR |
United Therapeutics Corp |
70 |
Closed |
$276.73 |
$0 |
0 |
0% |
-556,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
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