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| Name: |
Ascendant Capital Management LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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data |
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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 |
$190.48 |
$0 |
0 |
0% |
-655,000 |
-2,000 |
0 |
Information Technolog... |
|
|
LOGI |
Logitech International S.A ... |
63 |
Closed |
$88.58 |
$0 |
0 |
0% |
-809,000 |
-13,000 |
0 |
Computer Peripherals |
|
|
ENPH |
Enphase Energy, Inc. |
69 |
Closed |
$115.47 |
$0 |
0 |
0% |
-265,000 |
-1,000 |
0 |
Semiconductor Equipme... |
|
|
CAH |
Cardinal Health Inc |
75 |
Closed |
$97.11 |
$0 |
0 |
0% |
-423,000 |
-5,500 |
0 |
Drugs Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
Closed |
$1,010.38 |
$0 |
0 |
0% |
-844,000 |
-1,000 |
0 |
Auto Parts Stores |
|
|
CI |
Cigna Corporation |
81 |
Closed |
$343.28 |
$0 |
0 |
0% |
-497,000 |
-1,500 |
0 |
Health Care Plans |
|
|
NBIX |
Neurocrine Biosciences Inc |
68 |
Closed |
$142.00 |
$0 |
0 |
0% |
-358,000 |
-3,000 |
0 |
Biotechnology |
|
|
BAH |
Booz Allen Hamilton Holding... |
74 |
Closed |
$150.95 |
$0 |
0 |
0% |
-418,000 |
-4,000 |
0 |
Management Services |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
Closed |
$92.61 |
$0 |
0 |
0% |
-1,038,000 |
-12,500 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
80 |
Closed |
$146.20 |
$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 |
$437.49 |
$0 |
0 |
0% |
-375,000 |
-1,300 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
Closed |
$517.55 |
$0 |
0 |
0% |
-795,000 |
-1,500 |
0 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
79 |
Closed |
$469.65 |
$0 |
0 |
0% |
-1,637,000 |
-3,000 |
0 |
Aerospace/Defense - M... |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
Closed |
$137.87 |
$0 |
0 |
0% |
-739,000 |
-7,200 |
0 |
Business Services |
|
|
AGNC |
AGNC Investment Corp |
72 |
Closed |
$9.87 |
$0 |
0 |
0% |
-362,000 |
-35,000 |
0 |
REIT - Housing/Apartm... |
|
|
BKLN |
Powershares Senior Loan Por... |
59 |
Closed |
$21.22 |
$0 |
0 |
0% |
-1,355,000 |
-66,000 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
78 |
Closed |
$93.87 |
$0 |
0 |
0% |
-791,000 |
-7,600 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
65 |
Closed |
$787.02 |
$0 |
0 |
0% |
-1,098,000 |
-3,000 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
71 |
Closed |
$978.21 |
$0 |
0 |
0% |
-361,000 |
-500 |
0 |
Biotechnology |
|
|
ADM |
Archer Daniels Midland Co |
77 |
Closed |
$60.08 |
$0 |
0 |
0% |
-789,000 |
-8,500 |
0 |
Food - Major Diversified |
|
|
GFF |
Griffon Corp |
64 |
Closed |
$69.78 |
$0 |
0 |
0% |
-752,000 |
-21,000 |
0 |
General Building Mate... |
|
|
UTHR |
United Therapeutics Corp |
70 |
Closed |
$272.69 |
$0 |
0 |
0% |
-556,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
|
