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| Name: |
ASCEND CAPITAL LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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36 |
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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 |
- |
$165.18 |
$85,444,000 |
1,071,131 |
4.61% |
74,199,000 |
921,760 |
0.407 |
Waste Management |
|
|
GPK |
Graphic Packaging Internati... |
2 |
- |
$27.57 |
$83,184,000 |
5,937,494 |
4.49% |
41,513,000 |
3,065,668 |
1.848 |
Packaging & Containers |
|
|
CCK |
Crown Holdings Inc |
4 |
- |
$79.78 |
$69,385,000 |
1,445,528 |
3.74% |
38,129,000 |
747,197 |
1.077 |
Packaging & Containers |
|
|
H |
Hyatt Hotels Corp |
5 |
- |
$151.26 |
$54,734,000 |
687,687 |
2.95% |
8,143,000 |
83,788 |
0.566 |
Lodging |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.00 |
$48,485,000 |
40,166 |
2.62% |
25,950,000 |
20,209 |
0.001 |
Search Engines & Info... |
|
|
STT |
State Street Corp |
11 |
- |
$73.29 |
$32,782,000 |
391,283 |
1.77% |
30,196,000 |
363,514 |
0.106 |
Asset Management |
|
|
RRR |
Red Rock Resorts, Inc. |
12 |
- |
$59.23 |
$31,097,000 |
1,166,887 |
1.68% |
26,290,000 |
1,023,358 |
1.005 |
N/A |
|
|
PRU |
Prudential Financial Inc |
14 |
- |
$111.18 |
$30,827,000 |
304,258 |
1.66% |
14,190,000 |
126,351 |
0.074 |
Life & Health Insurance |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$75.11 |
$29,216,000 |
177,323 |
1.58% |
29,216,000 |
177,323 |
0.007 |
N/A |
|
|
BG |
Bunge Ltd |
18 |
- |
$105.98 |
$27,660,000 |
402,561 |
1.49% |
27,660,000 |
402,561 |
0.286 |
Agricultural & Fertil... |
|
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APD |
Air Products & Chemicals Inc |
27 |
- |
$235.08 |
$19,516,000 |
116,823 |
1.05% |
6,428,000 |
32,790 |
0.053 |
Diversified Chemicals |
|
|
CHKP |
Check Point Software Techno... |
30 |
- |
$152.95 |
$17,621,000 |
149,752 |
0.95% |
7,093,000 |
41,978 |
0.073 |
Security Software & S... |
|
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AQUA |
Evoqua Water Technologies Corp |
34 |
- |
$49.88 |
$16,560,000 |
931,438 |
0.89% |
15,744,000 |
891,599 |
0.822 |
N/A |
|
|
EXPE |
Expedia Inc |
43 |
- |
$136.25 |
$14,027,000 |
107,503 |
0.76% |
2,458,000 |
11,243 |
0.071 |
Internet Service Prov... |
|
|
DK |
Delek Us Holdings, Inc. |
46 |
- |
$29.30 |
$13,573,000 |
319,863 |
0.73% |
4,426,000 |
137,530 |
0.381 |
Oil & Gas Refining, P... |
|
|
GRA |
W R Grace & Co |
56 |
- |
$69.99 |
$11,336,000 |
158,636 |
0.61% |
2,680,000 |
40,570 |
0.234 |
Specialty Chemicals |
|
|
ATUS |
Altice USA Inc |
64 |
- |
$1.95 |
$9,446,000 |
520,799 |
0.51% |
9,446,000 |
520,799 |
0.071 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
73 |
- |
$94.42 |
$7,627,000 |
91,685 |
0.41% |
7,627,000 |
91,685 |
0.012 |
Multimedia & Graphics... |
|
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TECD |
Tech Data Corp |
77 |
- |
$144.90 |
$7,217,000 |
100,851 |
0.39% |
-392,000 |
8,202 |
0.264 |
Computers Wholesale |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$67.33 |
$6,917,000 |
87,865 |
0.37% |
6,917,000 |
87,865 |
0.007 |
Drug Stores |
|
|
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 |
- |
$93.03 |
$5,722,000 |
91,219 |
0.31% |
5,111,000 |
81,338 |
0.147 |
Specialty Chemicals |
|
|
DOV |
Dover Corp |
93 |
- |
$179.11 |
$5,090,000 |
57,500 |
0.27% |
3,170,000 |
31,263 |
0.037 |
Conglomerates |
|
|
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 |
- |
$164.05 |
$4,798,000 |
68,361 |
0.26% |
4,798,000 |
68,361 |
0.008 |
Wireless Communications |
|
|
CASH |
Meta Financial Group Inc |
97 |
- |
$52.92 |
$4,699,000 |
56,851 |
0.25% |
179,000 |
10,440 |
0.063 |
Savings & Loans |
|
|
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 |
- |
$2.28 |
$4,115,000 |
134,564 |
0.22% |
2,078,000 |
73,068 |
0.564 |
N/A |
|
|
PVTL |
Pivotal Software, Inc. |
102 |
- |
$15.01 |
$3,683,000 |
188,131 |
0.2% |
-826,000 |
2,380 |
0.23 |
N/A |
|
|
CPA |
Copa Holdings SA |
111 |
- |
$99.14 |
$2,543,000 |
31,852 |
0.14% |
335,000 |
8,507 |
0.076 |
Regional Airlines |
|
|
PFGC |
Performance Food Group Co |
114 |
- |
$68.91 |
$2,505,000 |
75,194 |
0.14% |
2,505,000 |
75,194 |
0.048 |
N/A |
|
|
AVYA |
Avaya Holdings Corp |
116 |
- |
$0.00 |
$2,421,000 |
109,341 |
0.13% |
522,000 |
14,842 |
0.1 |
N/A |
|
|
FOMX |
Foamix Pharmaceuticals Ltd |
119 |
- |
$3.24 |
$2,349,000 |
409,841 |
0.13% |
847,000 |
110,146 |
1.12 |
N/A |
|
|
LSTR |
Landstar System Inc |
127 |
- |
$177.43 |
$2,074,000 |
17,006 |
0.11% |
1,132,000 |
8,379 |
0.041 |
Trucking |
|
|
MOH |
Molina Healthcare Inc |
137 |
- |
$352.30 |
$1,072,000 |
7,214 |
0.06% |
1,072,000 |
7,214 |
0.012 |
Health Care Plans |
|
|
GE |
General Electric Co |
153 |
- |
$161.26 |
$77,875 |
6,896 |
0.03% |
623,000 |
6,896 |
0.001 |
Conglomerates |
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