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| Name: |
ASCEND CAPITAL LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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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 |
|
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... |
|
|
CI |
Cigna Corporation |
9 |
New |
$354.51 |
$37,537,000 |
180,249 |
2.03% |
37,537,000 |
180,249 |
0.073 |
Health Care Plans |
|
|
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 |
|
|
GLPI |
Gaming & Leisure Properties... |
17 |
New |
$43.43 |
$29,068,000 |
824,612 |
1.57% |
29,068,000 |
824,612 |
0.388 |
REIT - Diversified |
|
|
ROP |
Roper Industries Inc |
21 |
New |
$540.41 |
$25,054,000 |
84,584 |
1.35% |
25,054,000 |
84,584 |
0.083 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
24 |
New |
$74.89 |
$22,792,000 |
463,722 |
1.23% |
22,792,000 |
463,722 |
0.026 |
Investment Brokerage ... |
|
|
RJF |
Raymond James Financial Inc |
25 |
New |
$121.95 |
$21,868,000 |
237,569 |
1.18% |
21,868,000 |
237,569 |
0.165 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
New |
$60.21 |
$17,625,000 |
187,669 |
0.95% |
17,625,000 |
187,669 |
0.006 |
Discount, Variety Stores |
|
|
SITE |
SiteOne Landscape Supply Inc |
32 |
New |
$162.67 |
$16,783,000 |
222,759 |
0.91% |
16,783,000 |
222,759 |
0.495 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
33 |
New |
$45.55 |
$16,780,000 |
282,837 |
0.91% |
16,780,000 |
282,837 |
0.036 |
Gambling/Resorts |
|
|
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 |
|
|
HRI |
HERC Holdings Inc |
42 |
New |
$153.92 |
$14,087,000 |
275,121 |
0.76% |
14,087,000 |
275,121 |
0.972 |
Rental & Leasing Serv... |
|
|
MRO |
Marathon Oil Corp |
48 |
New |
$27.74 |
$12,417,000 |
533,393 |
0.67% |
12,417,000 |
533,393 |
0.063 |
Oil & Gas Refining, P... |
|
|
SEE |
Sealed Air Corpde |
50 |
New |
$31.36 |
$12,070,000 |
300,616 |
0.65% |
12,070,000 |
300,616 |
0.167 |
Packaging & Containers |
|
|
CMP |
Compass Minerals Internatio... |
51 |
New |
$12.62 |
$12,036,000 |
179,113 |
0.65% |
12,036,000 |
179,113 |
0.462 |
Specialty Chemicals |
|
|
AVGO |
Broadcom Limited |
54 |
New |
$1,294.42 |
$11,708,000 |
47,453 |
0.63% |
11,708,000 |
47,453 |
0.012 |
Semiconductor- Broad... |
|
|
AGN |
Allergan plc |
59 |
New |
$193.02 |
$10,475,000 |
55,000 |
0.57% |
10,475,000 |
55,000 |
0.017 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
61 |
New |
$757.65 |
$9,744,000 |
20,673 |
0.53% |
9,744,000 |
20,673 |
0.013 |
Investment Brokerage ... |
|
|
ABMD |
ABIOMED Inc |
68 |
New |
$381.02 |
$8,192,000 |
18,215 |
0.44% |
8,192,000 |
18,215 |
0.041 |
Medical Instruments &... |
|
|
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... |
|
|
MTD |
Mettler Toledo Internationa... |
72 |
New |
$1,232.91 |
$7,831,000 |
12,857 |
0.42% |
7,831,000 |
12,857 |
0.05 |
Scientific & Technica... |
|
|
VVV |
Valvoline Inc |
79 |
New |
$42.52 |
$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 |
|
|
ANTM |
Anthem Inc |
82 |
New |
$539.68 |
$6,558,000 |
23,929 |
0.35% |
6,558,000 |
23,929 |
0.009 |
N/A |
|
|
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 &... |
|
|
LLY |
Eli Lilly & Co |
90 |
New |
$724.87 |
$5,366,000 |
50,000 |
0.29% |
5,366,000 |
50,000 |
0.005 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
91 |
New |
$243.55 |
$5,292,000 |
32,500 |
0.29% |
5,292,000 |
32,500 |
0.004 |
Railroads |
|
|
ELAN |
Elanco Animal Health Inc |
92 |
New |
$13.04 |
$5,237,000 |
150,142 |
0.28% |
5,237,000 |
150,142 |
0.041 |
N/A |
|
|
MRK |
Merck & Co Inc |
98 |
New |
$130.72 |
$4,487,000 |
63,235 |
0.24% |
4,487,000 |
63,235 |
0.003 |
Drug Manufacturers - ... |
|
|
LTXB |
LegacyTexas Financial Group... |
103 |
New |
$42.54 |
$3,574,000 |
83,939 |
0.19% |
3,574,000 |
83,939 |
0.175 |
Diversified Investments |
|
|
TGT |
Target Corp |
105 |
New |
$164.44 |
$3,486,000 |
39,539 |
0.19% |
3,486,000 |
39,539 |
0.007 |
Discount, Variety Stores |
|
|
I |
Intelsat SA |
106 |
New |
$0.00 |
$3,359,000 |
112,003 |
0.18% |
3,359,000 |
112,003 |
0.08 |
N/A |
|
|
ACOR |
Acorda Therapeutics Inc |
107 |
New |
$0.50 |
$554,000 |
28,196 |
0.18% |
3,324,000 |
28,196 |
0.325 |
Biotechnology |
|
|
AQST |
Aquestive Therapeutics, Inc. |
108 |
New |
$3.93 |
$3,163,000 |
180,610 |
0.17% |
3,163,000 |
180,610 |
0.724 |
N/A |
|
|
155810-OLD |
Seadrill Limited |
109 |
New |
$0.14 |
$2,746,000 |
110,855 |
0.15% |
2,746,000 |
110,855 |
0.104 |
Oil & Gas Equipment &... |
|
|
LEXEA |
Liberty Expedia Holdings, Inc. |
110 |
New |
$50.42 |
$2,583,000 |
54,901 |
0.14% |
2,583,000 |
54,901 |
0.096 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
113 |
New |
$1,054.13 |
$2,505,000 |
7,211 |
0.14% |
2,505,000 |
7,211 |
0.083 |
Auto Parts Stores |
|
|
AEL |
American Equity Investment ... |
118 |
New |
$56.21 |
$2,387,000 |
67,532 |
0.13% |
2,387,000 |
67,532 |
0.076 |
Life & Health Insurance |
|
|
EXR |
Extra Space Storage Inc |
121 |
New |
$133.83 |
$2,326,000 |
26,836 |
0.13% |
2,326,000 |
26,836 |
0.021 |
REIT - Industrial |
|
|
EPRT |
Essential Properties Realty... |
122 |
New |
$25.73 |
$2,309,000 |
162,767 |
0.12% |
2,309,000 |
162,767 |
0.372 |
N/A |
|
|
TXMD |
Therapeuticsmd Inc |
123 |
New |
$1.87 |
$46,100 |
7,028 |
0.12% |
2,305,000 |
7,028 |
0.162 |
Independent Oil & Gas |
|
|
AMC |
Amc Entertainment Holdings,... |
124 |
New |
$3.28 |
$223,900 |
10,923 |
0.12% |
2,239,000 |
10,923 |
0.084 |
N/A |
|
|
BKU |
Bankunited, Inc. |
125 |
New |
$27.26 |
$2,216,000 |
62,601 |
0.12% |
2,216,000 |
62,601 |
0.059 |
Domestic Regional Banks |
|
|
AAVL |
Adverum Biotechnologies, Inc |
126 |
New |
$14.95 |
$2,093,000 |
345,813 |
0.11% |
2,093,000 |
345,813 |
0.795 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
128 |
New |
$6.94 |
$2,031,000 |
100,000 |
0.11% |
2,031,000 |
100,000 |
0.02 |
Housewares & Accessories |
|
|
MGPI |
MGP Ingredients Inc |
129 |
New |
$79.18 |
$1,982,000 |
25,090 |
0.11% |
1,982,000 |
25,090 |
0.15 |
Processed & Packaged ... |
|
|
MGLN |
Magellan Health Services Inc |
130 |
New |
$94.99 |
$1,976,000 |
27,420 |
0.11% |
1,976,000 |
27,420 |
0.117 |
Hospitals |
|
|
PAGS |
PagSeguro Digital Ltd. |
131 |
New |
$11.82 |
$1,939,000 |
70,062 |
0.1% |
1,939,000 |
70,062 |
0.021 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
132 |
New |
$8.74 |
$1,534,000 |
93,050 |
0.08% |
1,534,000 |
93,050 |
0.111 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
133 |
New |
$11.54 |
$1,499,000 |
120,981 |
0.08% |
1,499,000 |
120,981 |
0.11 |
N/A |
|
|
PFE |
Pfizer Inc |
135 |
New |
$25.26 |
$1,136,000 |
25,782 |
0.06% |
1,136,000 |
25,782 |
0 |
Drug Manufacturers - ... |
|
|
WIX |
WIX.COM Ltd |
136 |
New |
$121.18 |
$1,080,000 |
9,018 |
0.06% |
1,080,000 |
9,018 |
0.016 |
N/A |
|
|
EAF |
Graftech International Ltd |
138 |
New |
$1.61 |
$1,050,000 |
53,862 |
0.06% |
1,050,000 |
53,862 |
0.018 |
Industrial Electrical... |
|
|
INTU |
Intuit Inc |
140 |
New |
$626.39 |
$1,022,000 |
4,497 |
0.06% |
1,022,000 |
4,497 |
0.002 |
Application Software |
|
|
HGV |
Hilton Grand Vacations Inc. |
142 |
New |
$44.41 |
$997,000 |
30,082 |
0.05% |
997,000 |
30,082 |
0.03 |
N/A |
|
|
UAL |
United Continental Holding |
143 |
New |
$53.51 |
$993,000 |
11,155 |
0.05% |
993,000 |
11,155 |
0.004 |
Major Airlines |
|
|
MEDP |
Medpace Holdings, Inc. |
145 |
New |
$389.77 |
$975,000 |
16,266 |
0.05% |
975,000 |
16,266 |
0.043 |
N/A |
|
|
WW |
WW International |
146 |
New |
$37.35 |
$969,000 |
13,473 |
0.05% |
969,000 |
13,473 |
0.021 |
Personal Services |
|
|
PACW |
Pacwest Bancorp |
147 |
New |
$7.54 |
$933,000 |
19,595 |
0.05% |
933,000 |
19,595 |
0.016 |
Domestic Regional Banks |
|
|
CFR |
Cullen Frost Bankers Inc |
148 |
New |
$110.73 |
$931,000 |
8,920 |
0.05% |
931,000 |
8,920 |
0.014 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
149 |
New |
$52.15 |
$914,000 |
10,138 |
0.05% |
914,000 |
10,138 |
0.006 |
Domestic Regional Banks |
|
|
KR |
Kroger Co |
150 |
New |
$55.91 |
$908,000 |
31,176 |
0.05% |
908,000 |
31,176 |
0.004 |
Grocery Stores |
|
