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| Name: |
ASCEND CAPITAL LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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79 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NRG |
NRG Energy Inc |
228 |
Closed |
$72.81 |
$0 |
0 |
0% |
-8,376,000 |
-272,860 |
0 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
164 |
Closed |
$59.38 |
$0 |
0 |
0% |
-998,000 |
-17,242 |
0 |
Domestic Money Center... |
|
|
MAN |
Manpower Inc |
196 |
Closed |
$75.85 |
$0 |
0 |
0% |
-2,626,000 |
-30,509 |
0 |
Staffing & Outsourcin... |
|
|
EMR |
Emerson Electric Co |
183 |
Closed |
$109.89 |
$0 |
0 |
0% |
-4,087,000 |
-59,111 |
0 |
Industrial Electrical... |
|
|
PBPB |
Potbelly Corp |
215 |
Closed |
$10.63 |
$0 |
0 |
0% |
-1,053,000 |
-81,390 |
0 |
Specialty Eateries |
|
|
ABM |
ABM Industries Inc |
235 |
Closed |
$44.04 |
$0 |
0 |
0% |
-1,024,000 |
-35,052 |
0 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
170 |
Closed |
$107.05 |
$0 |
0 |
0% |
-3,812,000 |
-98,429 |
0 |
N/A |
|
|
ECVT |
Ecovyst Inc |
202 |
Closed |
$9.91 |
$0 |
0 |
0% |
-9,399,000 |
-522,139 |
0 |
N/A |
|
|
C |
Citigroup Inc |
157 |
Closed |
$62.66 |
$0 |
0 |
0% |
-40,026,000 |
-598,133 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
189 |
Closed |
$343.38 |
$0 |
0 |
0% |
-8,611,000 |
-63,469 |
0 |
Farm & Construction M... |
|
|
BHF |
Brighthouse Financial, Inc. |
221 |
Closed |
$48.73 |
$0 |
0 |
0% |
-5,544,000 |
-138,380 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
176 |
Closed |
$207.76 |
$0 |
0 |
0% |
-4,827,000 |
-36,689 |
0 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
208 |
Closed |
$107.53 |
$0 |
0 |
0% |
-5,329,000 |
-87,373 |
0 |
Drug Manufacturers - ... |
|
|
UNVR |
Univar Inc. |
163 |
Closed |
$36.14 |
$0 |
0 |
0% |
-5,221,000 |
-198,981 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
195 |
Closed |
$240.84 |
$0 |
0 |
0% |
-28,223,000 |
-222,934 |
0 |
Lodging |
|
|
GM |
General Motors Co |
227 |
Closed |
$42.66 |
$0 |
0 |
0% |
-911,000 |
-23,113 |
0 |
Auto Manufacturers |
|
|
AKRX |
Akorn Inc |
182 |
Closed |
$0.03 |
$0 |
0 |
0% |
-3,848,000 |
-231,862 |
0 |
Diagnostic Substances |
|
|
ZGNX |
Zogenix, Inc. |
214 |
Closed |
$26.68 |
$0 |
0 |
0% |
-8,832,000 |
-199,784 |
0 |
Drug Manufacturers - ... |
|
|
RES |
RPC Inc |
234 |
Closed |
$7.12 |
$0 |
0 |
0% |
-2,010,000 |
-137,940 |
0 |
Oil & Gas Equipment &... |
|
|
WM |
Waste Management Inc |
169 |
Closed |
$210.10 |
$0 |
0 |
0% |
-75,202,000 |
-924,539 |
0 |
Waste Management |
|
|
BAC |
Bank of America Corp |
201 |
Closed |
$37.83 |
$0 |
0 |
0% |
-8,177,000 |
-290,061 |
0 |
Domestic Money Center... |
|
|
CE |
Celanese Corp |
156 |
Closed |
$154.49 |
$0 |
0 |
0% |
-9,721,000 |
-87,512 |
0 |
Synthetics |
|
|
PTLA |
Portola Pharmaceuticals Inc |
188 |
Closed |
$18.03 |
$0 |
0 |
0% |
-7,822,000 |
-207,113 |
0 |
Biotechnology |
|
|
BCO |
Brinks Co |
220 |
Closed |
$88.73 |
$0 |
0 |
0% |
-7,968,000 |
-99,926 |
0 |
Security & Protection... |
|
|
DLTR |
Dollar Tree Stores Inc |
175 |
Closed |
$121.74 |
$0 |
0 |
0% |
-21,370,000 |
-251,406 |
0 |
Discount, Variety Stores |
|
|
GBT |
Global Blood Therapeutics, ... |
207 |
Closed |
$68.49 |
$0 |
0 |
0% |
-7,978,000 |
-176,515 |
0 |
N/A |
|
|
VFC |
VF Corp |
162 |
Closed |
$12.64 |
$0 |
0 |
0% |
-9,560,000 |
-117,291 |
0 |
Textile - Apparel Clo... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
194 |
Closed |
$143.31 |
$0 |
0 |
0% |
-4,485,000 |
-45,525 |
0 |
Biotechnology |
|
|
NITE |
Nightstar Therapeutics Plc |
226 |
Closed |
$25.41 |
$0 |
0 |
0% |
-2,428,000 |
-151,691 |
0 |
N/A |
|
|
CELG |
Celgene Corp |
181 |
Closed |
$108.24 |
$0 |
0 |
0% |
-7,850,000 |
-98,850 |
0 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
213 |
Closed |
$119.35 |
$0 |
0 |
0% |
-28,094,000 |
-252,113 |
0 |
Medical Appliances & ... |
|
|
FUL |
HB Fuller Co |
233 |
Closed |
$74.23 |
$0 |
0 |
0% |
-8,169,000 |
-152,163 |
0 |
Specialty Chemicals |
|
|
MNST |
Monster Beverage Corporation |
168 |
Closed |
$53.37 |
$0 |
0 |
0% |
-8,690,000 |
-151,659 |
0 |
Beverage Soft Drinks... |
|
|
BBY |
Best Buy Co Inc |
200 |
Closed |
$75.05 |
$0 |
0 |
0% |
-2,502,000 |
-33,557 |
0 |
Electronics Stores |
|
|
DVN |
Devon Energy Corp |
187 |
Closed |
$52.71 |
$0 |
0 |
0% |
-19,499,000 |
-443,538 |
0 |
Independent Oil & Gas |
|
|
PENN |
Penn National Gaming Inc |
219 |
Closed |
$16.86 |
$0 |
0 |
0% |
-2,075,000 |
-61,805 |
0 |
Gambling/Resorts |
|
|
DWDP |
Dowdupont Inc. |
174 |
Closed |
$30.52 |
$0 |
0 |
0% |
-37,696,000 |
-571,841 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
206 |
Closed |
$36.97 |
$0 |
0 |
0% |
-4,609,000 |
-19,770 |
0 |
Information & Deliver... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
161 |
Closed |
$406.39 |
$0 |
0 |
0% |
-19,040,000 |
-81,559 |
0 |
Personal Services |
|
|
KBR |
KBR Inc |
193 |
Closed |
$65.30 |
$0 |
0 |
0% |
-1,789,000 |
-99,894 |
0 |
Technical Services |
|
|
GD |
General Dynamics Corp |
225 |
Closed |
$284.41 |
$0 |
0 |
0% |
-26,525,000 |
-142,295 |
0 |
Aerospace/Defense - M... |
|
|
AEO |
American Eagle Outfitters Inc |
180 |
Closed |
$24.39 |
$0 |
0 |
0% |
-5,051,000 |
-217,269 |
0 |
Apparel Stores |
|
|
YUM |
YUM! Brands Inc |
212 |
Closed |
$141.77 |
$0 |
0 |
0% |
-9,047,000 |
-115,626 |
0 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
232 |
Closed |
$39.68 |
$0 |
0 |
0% |
-9,982,000 |
-198,431 |
0 |
Telecom Services - Do... |
|
|
PFPT |
Proofpoint Inc |
167 |
Closed |
$175.90 |
$0 |
0 |
0% |
-2,519,000 |
-21,845 |
0 |
Application Software |
|
|
TLRD |
Tailored Brands Inc |
199 |
Closed |
$0.10 |
$0 |
0 |
0% |
-1,793,000 |
-70,316 |
0 |
Apparel Stores |
|
|
COST |
Costco Wholesale Corp |
186 |
Closed |
$729.18 |
$0 |
0 |
0% |
-1,058,000 |
-5,059 |
0 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
218 |
Closed |
$151.41 |
$0 |
0 |
0% |
-943,000 |
-8,392 |
0 |
Oil & Gas Refining, P... |
|
|
PF |
Pinnacle Foods Inc. |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,634,000 |
-55,870 |
0 |
Food - Major Diversified |
|
|
AMG |
Affiliated Managers Group Inc |
205 |
Closed |
$160.20 |
$0 |
0 |
0% |
-2,650,000 |
-17,829 |
0 |
Asset Management |
|
|
FMC |
FMC Corp |
160 |
Closed |
$58.46 |
$0 |
0 |
0% |
-9,953,000 |
-111,565 |
0 |
Diversified Chemicals |
|
|
LLL |
L3 Technologies, Inc. |
192 |
Closed |
$245.17 |
$0 |
0 |
0% |
-2,463,000 |
-12,799 |
0 |
Communication Equipment |
|
|
SWK |
Stanley Black & Decker Inc |
224 |
Closed |
$89.71 |
$0 |
0 |
0% |
-20,077,000 |
-151,167 |
0 |
Small Tools & Accesso... |
|
|
MET |
MetLife Inc |
179 |
Closed |
$70.42 |
$0 |
0 |
0% |
-14,653,000 |
-336,044 |
0 |
Life & Health Insurance |
|
|
XYL |
Xylem Inc. |
211 |
Closed |
$132.40 |
$0 |
0 |
0% |
-20,249,000 |
-300,525 |
0 |
Diversified Machinery |
|
|
MHK |
Mohawk Industries Inc |
231 |
Closed |
$115.45 |
$0 |
0 |
0% |
-7,140,000 |
-33,320 |
0 |
Textile Manufacturing |
|
|
SGMS |
Scientific Games Corp |
166 |
Closed |
$91.31 |
$0 |
0 |
0% |
-2,855,000 |
-58,088 |
0 |
Diversified Computer ... |
|
|
WBC |
Wabco Holdings Inc |
198 |
Closed |
$136.50 |
$0 |
0 |
0% |
-958,000 |
-8,182 |
0 |
Auto Parts |
|
|
IBKC |
Iberiabank Corp |
185 |
Closed |
$43.08 |
$0 |
0 |
0% |
-24,874,000 |
-328,146 |
0 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
217 |
Closed |
$95.02 |
$0 |
0 |
0% |
-1,031,000 |
-12,773 |
0 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
172 |
Closed |
$167.22 |
$0 |
0 |
0% |
-1,015,000 |
-3,022 |
0 |
Aerospace/Defense - M... |
|
|
AGO |
Assured Guaranty Ltd |
204 |
Closed |
$78.46 |
$0 |
0 |
0% |
-8,579,000 |
-240,118 |
0 |
Life & Health Insurance |
|
|
CAG |
ConAgra Foods Inc |
159 |
Closed |
$31.08 |
$0 |
0 |
0% |
-3,934,000 |
-110,111 |
0 |
Food - Major Diversified |
|
|
PZZA |
Papa Johns International Inc |
191 |
Closed |
$63.10 |
$0 |
0 |
0% |
-3,836,000 |
-75,621 |
0 |
Restaurants |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
223 |
Closed |
$109.27 |
$0 |
0 |
0% |
-19,067,000 |
-110,663 |
0 |
Biotechnology |
|
|
IBKR |
Interactive Brokers Group Inc |
178 |
Closed |
$113.50 |
$0 |
0 |
0% |
-2,402,000 |
-37,291 |
0 |
Investment Brokerage ... |
|
|
BGC |
Bgc Group Ord Shs Class A |
210 |
Closed |
$4.43 |
$0 |
0 |
0% |
-2,259,000 |
-199,630 |
0 |
Investment Brokerage ... |
|
|
TEN |
Tenneco Automotive Inc |
230 |
Closed |
$19.99 |
$0 |
0 |
0% |
-2,121,000 |
-48,265 |
0 |
Auto Parts |
|
|
SOI |
Solaris Oilfield Infrastruc... |
165 |
Closed |
$9.64 |
$0 |
0 |
0% |
-2,600,000 |
-181,904 |
0 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
197 |
Closed |
$73.79 |
$0 |
0 |
0% |
-5,134,000 |
-87,250 |
0 |
N/A |
|
|
VAL |
Valaris plc |
184 |
Closed |
$69.20 |
$0 |
0 |
0% |
-7,887,000 |
-1,086,269 |
0 |
Oil & Gas Drilling & ... |
|
|
TT |
Trane Technologies (Ingerso... |
216 |
Closed |
$304.53 |
$0 |
0 |
0% |
-7,588,000 |
-84,565 |
0 |
Diversified Machinery |
|
|
BIIB |
Biogen Idec Inc |
171 |
Closed |
$208.90 |
$0 |
0 |
0% |
-12,757,000 |
-43,945 |
0 |
Biotechnology |
|
|
BLL |
Ball Corp |
203 |
Closed |
$69.80 |
$0 |
0 |
0% |
-22,905,000 |
-644,302 |
0 |
Packaging & Containers |
|
|
CMCSA |
Comcast Corp |
158 |
Closed |
$38.57 |
$0 |
0 |
0% |
-3,595,000 |
-109,570 |
0 |
CATV Systems |
|
|
OAS |
Oasis Petroleum Inc. |
190 |
Closed |
$185.58 |
$0 |
0 |
0% |
-10,846,000 |
-836,233 |
0 |
Oil & Gas Drilling & ... |
|
|
JACK |
Jack In The Box Inc |
222 |
Closed |
$58.79 |
$0 |
0 |
0% |
-26,010,000 |
-305,572 |
0 |
Restaurants |
|
|
XRAY |
DENTSPLY International |
177 |
Closed |
$30.57 |
$0 |
0 |
0% |
-1,007,000 |
-23,000 |
0 |
Medical Instruments &... |
|
|
AAP |
Advance Auto Parts Inc |
209 |
Closed |
$75.14 |
$0 |
0 |
0% |
-17,278,000 |
-127,319 |
0 |
Auto Parts Stores |
|
