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Name: |
ASCEND CAPITAL LLC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94104 |
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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 |
|
BIN |
Waste Connections, Inc |
1 |
- |
$171.69 |
$85,444,000 |
1,071,131 |
4.61% |
74,199,000 |
921,760 |
0.407 |
Waste Management |
|
GPK |
Graphic Packaging Internati... |
2 |
- |
$29.09 |
$83,184,000 |
5,937,494 |
4.49% |
41,513,000 |
3,065,668 |
1.917 |
Packaging & Containers |
|
CCK |
Crown Holdings Inc |
4 |
- |
$78.51 |
$69,385,000 |
1,445,528 |
3.74% |
38,129,000 |
747,197 |
1.077 |
Packaging & Containers |
|
H |
Hyatt Hotels Corp |
5 |
- |
$160.84 |
$54,734,000 |
687,687 |
2.95% |
8,143,000 |
83,788 |
0.566 |
Lodging |
|
GOOGL |
Alphabet Inc |
6 |
- |
$150.87 |
$48,485,000 |
40,166 |
2.62% |
25,950,000 |
20,209 |
0.001 |
Search Engines & Info... |
|
ESRX |
Express Scripts Inc |
7 |
New |
$0.00 |
$43,084,000 |
453,477 |
2.32% |
43,084,000 |
453,477 |
0.08 |
Specialized Health Se... |
|
COP |
ConocoPhillips |
8 |
- |
$126.84 |
$40,292,000 |
520,556 |
2.17% |
3,611,000 |
-6,319 |
0.044 |
Integrated Oil & Gas |
|
CI |
Cigna Corporation |
9 |
New |
$363.34 |
$37,537,000 |
180,249 |
2.03% |
37,537,000 |
180,249 |
0.073 |
Health Care Plans |
|
AET |
Aetna Inc |
10 |
- |
$0.00 |
$36,372,000 |
179,300 |
1.96% |
-12,644,000 |
-87,822 |
0.055 |
Health Care Plans |
|
STT |
State Street Corp |
11 |
- |
$76.88 |
$32,782,000 |
391,283 |
1.77% |
30,196,000 |
363,514 |
0.106 |
Asset Management |
|
RRR |
Red Rock Resorts, Inc. |
12 |
- |
$59.76 |
$31,097,000 |
1,166,887 |
1.68% |
26,290,000 |
1,023,358 |
1.005 |
N/A |
|
GLNG |
Golar LNG Limited (USA) |
13 |
- |
$23.79 |
$31,021,000 |
1,115,871 |
1.67% |
-6,939,000 |
-172,667 |
1.105 |
Oil & Gas Pipelines &... |
|
PRU |
Prudential Financial Inc |
14 |
- |
$117.02 |
$30,827,000 |
304,258 |
1.66% |
14,190,000 |
126,351 |
0.074 |
Life & Health Insurance |
|
STAY |
Extended Stay America, Inc. |
15 |
New |
$20.46 |
$29,953,000 |
1,480,635 |
1.62% |
29,953,000 |
1,480,635 |
0.77 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$71.59 |
$29,216,000 |
177,323 |
1.58% |
29,216,000 |
177,323 |
0.007 |
N/A |
|
GLPI |
Gaming & Leisure Properties... |
17 |
New |
$45.77 |
$29,068,000 |
824,612 |
1.57% |
29,068,000 |
824,612 |
0.388 |
REIT - Diversified |
|
BG |
Bunge Ltd |
18 |
- |
$105.98 |
$27,660,000 |
402,561 |
1.49% |
27,660,000 |
402,561 |
0.286 |
Agricultural & Fertil... |
|
PTC |
PTC INC |
19 |
- |
$189.71 |
$26,457,000 |
249,131 |
1.43% |
-3,408,000 |
-69,212 |
0.214 |
Technical & System So... |
|
AME |
Ametek Inc |
20 |
- |
$183.72 |
$26,179,000 |
330,878 |
1.41% |
-28,105,000 |
-421,396 |
0.143 |
Industrial Electrical... |
|
ROP |
Roper Industries Inc |
21 |
New |
$559.18 |
$25,054,000 |
84,584 |
1.35% |
25,054,000 |
84,584 |
0.083 |
Diversified Machinery |
|
BHGE |
Baker Hughes A Ge Co |
22 |
- |
$33.09 |
$24,131,000 |
713,324 |
1.3% |
-16,654,000 |
-521,482 |
0.069 |
N/A |
|
HLT |
Hilton Worldwide Holdings Inc. |
23 |
- |
$214.34 |
$22,940,000 |
283,966 |
1.24% |
-8,261,000 |
-110,158 |
0.088 |
Lodging |
|
SCHW |
Charles Schwab Corp |
24 |
New |
$72.38 |
$22,792,000 |
463,722 |
1.23% |
22,792,000 |
463,722 |
0.026 |
Investment Brokerage ... |
|
RJF |
Raymond James Financial Inc |
25 |
New |
$127.40 |
$21,868,000 |
237,569 |
1.18% |
21,868,000 |
237,569 |
0.165 |
Investment Brokerage ... |
|
EFII |
Electronics For Imaging Inc |
26 |
- |
$36.97 |
$19,530,000 |
573,059 |
1.05% |
369,000 |
-15,457 |
1.281 |
Computers Wholesale |
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$243.10 |
$19,516,000 |
116,823 |
1.05% |
6,428,000 |
32,790 |
0.053 |
Diversified Chemicals |
|
MSFT |
Microsoft Corp |
28 |
- |
$421.43 |
$18,344,000 |
160,394 |
0.99% |
-9,169,000 |
-118,624 |
0.002 |
Application Software |
|
WMT |
Wal-Mart Stores Inc |
29 |
New |
$60.72 |
$17,625,000 |
187,669 |
0.95% |
17,625,000 |
187,669 |
0.006 |
Discount, Variety Stores |
|
CHKP |
Check Point Software Techno... |
30 |
- |
$164.15 |
$17,621,000 |
149,752 |
0.95% |
7,093,000 |
41,978 |
0.073 |
Security Software & S... |
|
ADSK |
Autodesk Inc |
31 |
- |
$260.97 |
$17,307,000 |
110,870 |
0.93% |
-13,744,000 |
-126,005 |
0.05 |
Technical & System So... |
|
SITE |
SiteOne Landscape Supply Inc |
32 |
New |
$183.60 |
$16,783,000 |
222,759 |
0.91% |
16,783,000 |
222,759 |
0.495 |
N/A |
|
LVS |
Las Vegas Sands Corp |
33 |
New |
$51.48 |
$16,780,000 |
282,837 |
0.91% |
16,780,000 |
282,837 |
0.036 |
Gambling/Resorts |
|
AQUA |
Evoqua Water Technologies Corp |
34 |
- |
$49.88 |
$16,560,000 |
931,438 |
0.89% |
15,744,000 |
891,599 |
0.822 |
N/A |
|
WYNN |
Wynn Resorts Ltd |
35 |
- |
$101.79 |
$15,023,000 |
118,235 |
0.81% |
-11,874,000 |
-42,509 |
0.109 |
Gambling/Resorts |
|
GOOG |
Alphabet Inc |
36 |
- |
$151.94 |
$14,981,000 |
12,553 |
0.81% |
-7,081,000 |
-7,222 |
0 |
Search Engines & Info... |
|
HIG |
Hartford Financial Services... |
37 |
- |
$102.30 |
$14,838,000 |
296,995 |
0.8% |
-2,893,000 |
-49,796 |
0.083 |
Property & Casualty I... |
|
MIC |
Macquarie Infrastructure Co... |
38 |
- |
$4.09 |
$14,794,000 |
320,680 |
0.8% |
1,224,000 |
-890 |
0.38 |
Basic Materials Whole... |
|
SWCH |
Switch Inc |
39 |
New |
$34.25 |
$14,747,000 |
1,365,467 |
0.8% |
14,747,000 |
1,365,467 |
1.621 |
N/A |
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.83 |
$14,498,000 |
7,238 |
0.78% |
-4,043,000 |
-3,670 |
0.002 |
Internet Software & S... |
|
HRI |
HERC Holdings Inc |
42 |
New |
$170.00 |
$14,087,000 |
275,121 |
0.76% |
14,087,000 |
275,121 |
0.972 |
Rental & Leasing Serv... |
|
EXPE |
Expedia Inc |
43 |
- |
$138.99 |
$14,027,000 |
107,503 |
0.76% |
2,458,000 |
11,243 |
0.071 |
Internet Service Prov... |
|
FFIV |
F5 Networks Inc |
44 |
- |
$188.84 |
$14,003,000 |
70,219 |
0.76% |
26,000 |
-10,830 |
0.112 |
Internet Software & S... |
|
BERY |
Berry Plastics Group Inc |
45 |
- |
$60.48 |
$13,826,000 |
285,730 |
0.75% |
-18,892,000 |
-426,476 |
0.218 |
Rubber & Plastics |
|
DK |
Delek Us Holdings, Inc. |
46 |
- |
$30.66 |
$13,573,000 |
319,863 |
0.73% |
4,426,000 |
137,530 |
0.381 |
Oil & Gas Refining, P... |
|
DELL |
Dell Technologies Inc |
47 |
- |
$111.68 |
$12,921,000 |
133,046 |
0.7% |
-25,436,000 |
-320,474 |
0.067 |
N/A |
|
MRO |
Marathon Oil Corp |
48 |
New |
$27.71 |
$12,417,000 |
533,393 |
0.67% |
12,417,000 |
533,393 |
0.063 |
Oil & Gas Refining, P... |
|
ORCL |
Oracle Corp |
49 |
- |
$125.27 |
$12,141,000 |
235,472 |
0.66% |
-15,473,000 |
-391,257 |
0.006 |
Application Software |
|
SEE |
Sealed Air Corpde |
50 |
New |
$36.91 |
$12,070,000 |
300,616 |
0.65% |
12,070,000 |
300,616 |
0.167 |
Packaging & Containers |
|
CMP |
Compass Minerals Internatio... |
51 |
New |
$15.51 |
$12,036,000 |
179,113 |
0.65% |
12,036,000 |
179,113 |
0.462 |
Specialty Chemicals |
|
HAL |
Halliburton Co |
52 |
- |
$38.83 |
$11,970,000 |
295,344 |
0.65% |
-9,820,000 |
-188,226 |
0.034 |
Oil & Gas Equipment &... |
|
GDDY |
Godaddy Inc. |
53 |
- |
$122.08 |
$11,814,000 |
141,662 |
0.64% |
743,000 |
-15,153 |
0.085 |
N/A |
|
AVGO |
Broadcom Limited |
54 |
New |
$1,318.73 |
$11,708,000 |
47,453 |
0.63% |
11,708,000 |
47,453 |
0.012 |
Semiconductor- Broad... |
|
CSTM |
Constellium N.V |
55 |
- |
$21.73 |
$11,636,000 |
942,173 |
0.63% |
1,622,000 |
-30,113 |
0.897 |
N/A |
|
GRA |
W R Grace & Co |
56 |
- |
$69.99 |
$11,336,000 |
158,636 |
0.61% |
2,680,000 |
40,570 |
0.234 |
Specialty Chemicals |
|
CTXS |
Citrix Systems Inc |
57 |
- |
$103.90 |
$10,962,000 |
98,599 |
0.59% |
-2,527,000 |
-30,051 |
0.065 |
Internet Software & S... |
|
SABR |
Sabre Corp |
58 |
- |
$2.41 |
$10,882,000 |
417,231 |
0.59% |
-957,000 |
-63,264 |
0.111 |
N/A |
|
AGN |
Allergan plc |
59 |
New |
$193.02 |
$10,475,000 |
55,000 |
0.57% |
10,475,000 |
55,000 |
0.017 |
Drug Manufacturers - ... |
|
NUAN |
Nuance Communications Inc |
60 |
- |
$55.99 |
$9,924,000 |
573,002 |
0.54% |
-629,000 |
-187,057 |
0.197 |
Application Software |
|
BLK |
BlackRock Inc A |
61 |
New |
$835.12 |
$9,744,000 |
20,673 |
0.53% |
9,744,000 |
20,673 |
0.013 |
Investment Brokerage ... |
|
GILD |
Gilead Sciences Inc |
62 |
- |
$73.01 |
$9,613,000 |
124,510 |
0.52% |
-6,040,000 |
-96,434 |
0.01 |
Biotechnology |
|
ATUS |
Altice USA Inc |
64 |
- |
$2.62 |
$9,446,000 |
520,799 |
0.51% |
9,446,000 |
520,799 |
0.071 |
N/A |
|
ANDV |
Andeavor Logistics LP |
65 |
- |
$0.00 |
$9,340,000 |
60,843 |
0.5% |
-268,000 |
-12,390 |
0.039 |
Oil & Gas Refining, P... |
|
SRPT |
Sarepta Therapeutics Inc |
66 |
- |
$130.23 |
$9,056,000 |
56,071 |
0.49% |
-4,349,000 |
-45,344 |
0.087 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
67 |
- |
$493.86 |
$8,566,000 |
52,084 |
0.46% |
-5,639,000 |
-21,022 |
0.002 |
Internet Service Prov... |
|
ABMD |
ABIOMED Inc |
68 |
New |
$381.02 |
$8,192,000 |
18,215 |
0.44% |
8,192,000 |
18,215 |
0.041 |
Medical Instruments &... |
|
BYD |
Boyd Gaming Corp |
69 |
- |
$66.42 |
$8,183,000 |
241,760 |
0.44% |
-617,000 |
-12,176 |
0.215 |
Gambling/Resorts |
|
LSXMK |
Liberty Media Corporation S... |
70 |
New |
$32.83 |
$8,011,000 |
184,347 |
0.43% |
8,011,000 |
184,347 |
0.082 |
Entertainment - Diver... |
|
CONE |
Cyrusone Inc. |
71 |
- |
$90.36 |
$8,009,000 |
126,324 |
0.43% |
-5,265,000 |
-101,143 |
0.132 |
REIT - Diversified |
|
MTD |
Mettler Toledo Internationa... |
72 |
New |
$1,335.84 |
$7,831,000 |
12,857 |
0.42% |
7,831,000 |
12,857 |
0.05 |
Scientific & Technica... |
|
ATVI |
Activision Blizzard Inc |
73 |
- |
$94.42 |
$7,627,000 |
91,685 |
0.41% |
7,627,000 |
91,685 |
0.012 |
Multimedia & Graphics... |
|
WP |
Worldpay Inc |
74 |
- |
$135.00 |
$7,349,000 |
72,569 |
0.4% |
-960,000 |
-29,033 |
0.024 |
Business Services |
|
MSTR |
Microstrategy Inc |
75 |
- |
$1,919.16 |
$7,348,000 |
52,258 |
0.4% |
-3,080,000 |
-29,372 |
0.457 |
Business Software & S... |
|
XPO |
XPO Logistics Inc |
76 |
- |
$120.92 |
$7,228,000 |
63,301 |
0.39% |
-5,874,000 |
-67,479 |
0.053 |
AirDelivery & Freight... |
|
TECD |
Tech Data Corp |
77 |
- |
$144.90 |
$7,217,000 |
100,851 |
0.39% |
-392,000 |
8,202 |
0.264 |
Computers Wholesale |
|
NYT |
New York Times Co |
78 |
- |
$44.07 |
$7,168,000 |
309,607 |
0.39% |
-1,772,000 |
-35,531 |
0.191 |
Publishing |
|
VVV |
Valvoline Inc |
79 |
New |
$44.50 |
$7,079,000 |
329,086 |
0.38% |
7,079,000 |
329,086 |
0.162 |
N/A |
|
WBT |
Welbilt Inc |
80 |
New |
$24.01 |
$6,981,000 |
334,310 |
0.38% |
6,981,000 |
334,310 |
0.24 |
N/A |
|
CVS |
CVS/Caremark Corp |
81 |
- |
$79.43 |
$6,917,000 |
87,865 |
0.37% |
6,917,000 |
87,865 |
0.007 |
Drug Stores |
|
ANTM |
Anthem Inc |
82 |
New |
$519.96 |
$6,558,000 |
23,929 |
0.35% |
6,558,000 |
23,929 |
0.009 |
N/A |
|
CARS |
Cars.com Inc. |
83 |
- |
$17.07 |
$6,270,000 |
227,095 |
0.34% |
-1,211,000 |
-36,361 |
0.316 |
N/A |
|
LOGM |
Logmein, Inc. |
84 |
- |
$86.04 |
$6,249,000 |
70,130 |
0.34% |
-6,340,000 |
-51,797 |
0.135 |
Information Technolog... |
|
WMGI |
Wright Medical Group N.V |
85 |
New |
$29.98 |
$6,146,000 |
211,793 |
0.33% |
6,146,000 |
211,793 |
0.146 |
Medical Instruments &... |
|
STL |
Sterling Bancorp |
86 |
- |
$26.29 |
$5,768,000 |
262,134 |
0.31% |
3,021,000 |
145,228 |
0.117 |
Domestic Regional Banks |
|
CBT |
Cabot Corp |
87 |
- |
$91.85 |
$5,722,000 |
91,219 |
0.31% |
5,111,000 |
81,338 |
0.147 |
Specialty Chemicals |
|
IGT |
International Game Technology |
88 |
- |
$22.16 |
$5,636,000 |
285,401 |
0.3% |
-26,117,000 |
-1,080,928 |
0.144 |
Diversified Electronics |
|
SWFT |
Knight-Swift Transportation... |
89 |
- |
$53.60 |
$5,468,000 |
158,583 |
0.3% |
-6,526,000 |
-155,303 |
0.089 |
Trucking |
|
LLY |
Eli Lilly & Co |
90 |
New |
$778.18 |
$5,366,000 |
50,000 |
0.29% |
5,366,000 |
50,000 |
0.005 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
91 |
New |
$244.63 |
$5,292,000 |
32,500 |
0.29% |
5,292,000 |
32,500 |
0.004 |
Railroads |
|
ELAN |
Elanco Animal Health Inc |
92 |
New |
$16.17 |
$5,237,000 |
150,142 |
0.28% |
5,237,000 |
150,142 |
0.041 |
N/A |
|
DOV |
Dover Corp |
93 |
- |
$177.22 |
$5,090,000 |
57,500 |
0.27% |
3,170,000 |
31,263 |
0.037 |
Conglomerates |
|
IMPV |
Imperva Inc |
94 |
- |
$0.00 |
$4,924,000 |
105,998 |
0.27% |
-591,000 |
-8,301 |
0.306 |
Application Software |
|
OMF |
OneMain Holdings Inc |
95 |
- |
$50.52 |
$4,849,000 |
144,224 |
0.26% |
902,000 |
25,683 |
0.107 |
Credit Services |
|
TMUS |
T-Mobile Us Inc |
96 |
- |
$162.01 |
$4,798,000 |
68,361 |
0.26% |
4,798,000 |
68,361 |
0.008 |
Wireless Communications |
|
CASH |
Meta Financial Group Inc |
97 |
- |
$50.27 |
$4,699,000 |
56,851 |
0.25% |
179,000 |
10,440 |
0.063 |
Savings & Loans |
|
MRK |
Merck & Co Inc |
98 |
New |
$131.75 |
$4,487,000 |
63,235 |
0.24% |
4,487,000 |
63,235 |
0.002 |
Drug Manufacturers - ... |
|
GCP |
Gcp Applied Technologies Inc. |
99 |
- |
$31.99 |
$4,403,000 |
165,906 |
0.24% |
1,523,000 |
66,411 |
0.232 |
N/A |
|
NINE |
Nine Energy Service, Inc. |
100 |
- |
$2.26 |
$4,115,000 |
134,564 |
0.22% |
2,078,000 |
73,068 |
0.564 |
N/A |
|
FIS |
Fidelity National Information |
101 |
- |
$73.46 |
$3,698,000 |
33,905 |
0.2% |
-3,089,000 |
-30,095 |
0.01 |
Business Services |
|
PVTL |
Pivotal Software, Inc. |
102 |
- |
$15.01 |
$3,683,000 |
188,131 |
0.2% |
-826,000 |
2,380 |
0.23 |
N/A |
|
LTXB |
LegacyTexas Financial Group... |
103 |
New |
$42.54 |
$3,574,000 |
83,939 |
0.19% |
3,574,000 |
83,939 |
0.175 |
Diversified Investments |
|