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| Name: |
ASCEND CAPITAL LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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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 |
|
COP |
ConocoPhillips |
8 |
- |
$130.24 |
$40,292,000 |
520,556 |
2.17% |
3,611,000 |
-6,319 |
0.044 |
Integrated Oil & Gas |
|
|
AET |
Aetna Inc |
10 |
- |
$0.00 |
$36,372,000 |
179,300 |
1.96% |
-12,644,000 |
-87,822 |
0.055 |
Health Care Plans |
|
|
GLNG |
Golar LNG Limited (USA) |
13 |
- |
$25.10 |
$31,021,000 |
1,115,871 |
1.67% |
-6,939,000 |
-172,667 |
1.105 |
Oil & Gas Pipelines &... |
|
|
PTC |
PTC INC |
19 |
- |
$180.99 |
$26,457,000 |
249,131 |
1.43% |
-3,408,000 |
-69,212 |
0.214 |
Technical & System So... |
|
|
AME |
Ametek Inc |
20 |
- |
$177.51 |
$26,179,000 |
330,878 |
1.41% |
-28,105,000 |
-421,396 |
0.143 |
Industrial Electrical... |
|
|
BHGE |
Baker Hughes A Ge Co |
22 |
- |
$32.84 |
$24,131,000 |
713,324 |
1.3% |
-16,654,000 |
-521,482 |
0.069 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
23 |
- |
$202.12 |
$22,940,000 |
283,966 |
1.24% |
-8,261,000 |
-110,158 |
0.088 |
Lodging |
|
|
EFII |
Electronics For Imaging Inc |
26 |
- |
$36.97 |
$19,530,000 |
573,059 |
1.05% |
369,000 |
-15,457 |
1.281 |
Computers Wholesale |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$18,344,000 |
160,394 |
0.99% |
-9,169,000 |
-118,624 |
0.002 |
Application Software |
|
|
ADSK |
Autodesk Inc |
31 |
- |
$217.93 |
$17,307,000 |
110,870 |
0.93% |
-13,744,000 |
-126,005 |
0.05 |
Technical & System So... |
|
|
WYNN |
Wynn Resorts Ltd |
35 |
- |
$95.88 |
$15,023,000 |
118,235 |
0.81% |
-11,874,000 |
-42,509 |
0.109 |
Gambling/Resorts |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$14,981,000 |
12,553 |
0.81% |
-7,081,000 |
-7,222 |
0 |
Search Engines & Info... |
|
|
HIG |
Hartford Financial Services... |
37 |
- |
$95.30 |
$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... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.62 |
$14,498,000 |
7,238 |
0.78% |
-4,043,000 |
-3,670 |
0.002 |
Internet Software & S... |
|
|
FFIV |
F5 Networks Inc |
44 |
- |
$191.13 |
$14,003,000 |
70,219 |
0.76% |
26,000 |
-10,830 |
0.115 |
Internet Software & S... |
|
|
BERY |
Berry Plastics Group Inc |
45 |
- |
$57.05 |
$13,826,000 |
285,730 |
0.75% |
-18,892,000 |
-426,476 |
0.218 |
Rubber & Plastics |
|
|
DELL |
Dell Technologies Inc |
47 |
- |
$125.06 |
$12,921,000 |
133,046 |
0.7% |
-25,436,000 |
-320,474 |
0.067 |
N/A |
|
|
ORCL |
Oracle Corp |
49 |
- |
$117.21 |
$12,141,000 |
235,472 |
0.66% |
-15,473,000 |
-391,257 |
0.006 |
Application Software |
|
|
HAL |
Halliburton Co |
52 |
- |
$38.54 |
$11,970,000 |
295,344 |
0.65% |
-9,820,000 |
-188,226 |
0.034 |
Oil & Gas Equipment &... |
|
|
GDDY |
Godaddy Inc. |
53 |
- |
$125.01 |
$11,814,000 |
141,662 |
0.64% |
743,000 |
-15,153 |
0.085 |
N/A |
|
|
CSTM |
Constellium N.V |
55 |
- |
$20.70 |
$11,636,000 |
942,173 |
0.63% |
1,622,000 |
-30,113 |
0.897 |
N/A |
|
|
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 |
- |
$2.80 |
$10,882,000 |
417,231 |
0.59% |
-957,000 |
-63,264 |
0.111 |
N/A |
|
|
NUAN |
Nuance Communications Inc |
60 |
- |
$55.99 |
$9,924,000 |
573,002 |
0.54% |
-629,000 |
-187,057 |
0.201 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$65.42 |
$9,613,000 |
124,510 |
0.52% |
-6,040,000 |
-96,434 |
0.01 |
Biotechnology |
|
|
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 |
- |
$128.77 |
$9,056,000 |
56,071 |
0.49% |
-4,349,000 |
-45,344 |
0.087 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$443.29 |
$8,566,000 |
52,084 |
0.46% |
-5,639,000 |
-21,022 |
0.002 |
Internet Service Prov... |
|
|
BYD |
Boyd Gaming Corp |
69 |
- |
$53.18 |
$8,183,000 |
241,760 |
0.44% |
-617,000 |
-12,176 |
0.215 |
Gambling/Resorts |
|
|
CONE |
Cyrusone Inc. |
71 |
- |
$90.36 |
$8,009,000 |
126,324 |
0.43% |
-5,265,000 |
-101,143 |
0.132 |
REIT - Diversified |
|
|
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 |
- |
$1,282.38 |
$7,348,000 |
52,258 |
0.4% |
-3,080,000 |
-29,372 |
0.457 |
Business Software & S... |
|
|
XPO |
XPO Logistics Inc |
76 |
- |
$110.90 |
$7,228,000 |
63,301 |
0.39% |
-5,874,000 |
-67,479 |
0.053 |
AirDelivery & Freight... |
|
|
NYT |
New York Times Co |
78 |
- |
$43.17 |
$7,168,000 |
309,607 |
0.39% |
-1,772,000 |
-35,531 |
0.191 |
Publishing |
|
|
CARS |
Cars.com Inc. |
83 |
- |
$17.02 |
$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... |
|
|
IGT |
International Game Technology |
88 |
- |
$20.30 |
$5,636,000 |
285,401 |
0.3% |
-26,117,000 |
-1,080,928 |
0.144 |
Diversified Electronics |
|
|
SWFT |
Knight-Swift Transportation... |
89 |
- |
$46.89 |
$5,468,000 |
158,583 |
0.3% |
-6,526,000 |
-155,303 |
0.089 |
Trucking |
|
|
IMPV |
Imperva Inc |
94 |
- |
$0.00 |
$4,924,000 |
105,998 |
0.27% |
-591,000 |
-8,301 |
0.306 |
Application Software |
|
|
FIS |
Fidelity National Information |
101 |
- |
$69.60 |
$3,698,000 |
33,905 |
0.2% |
-3,089,000 |
-30,095 |
0.01 |
Business Services |
|
|
DOCU |
Docusign Inc |
104 |
- |
$57.20 |
$3,572,000 |
67,940 |
0.19% |
-3,919,000 |
-73,529 |
0.043 |
N/A |
|
|
HD |
Home Depot Inc |
112 |
- |
$335.09 |
$2,528,000 |
12,202 |
0.14% |
-5,422,000 |
-28,548 |
0.001 |
Home Improvement Stores |
|
|
AZPN |
Aspen Technology Inc |
115 |
- |
$198.43 |
$2,430,000 |
21,336 |
0.13% |
-26,000 |
-5,149 |
0.029 |
Application Software |
|
|
VRTS |
Virtus Investment Partners Inc |
117 |
- |
$227.58 |
$2,405,000 |
21,148 |
0.13% |
-506,000 |
-1,608 |
0.295 |
N/A |
|
|
PBF |
PBF Energy Inc |
120 |
- |
$57.78 |
$2,334,000 |
46,750 |
0.13% |
154,000 |
-5,257 |
0.042 |
Oil & Gas Refining, P... |
|
|
WLRHW |
Wl Ross Holding Corporation |
134 |
- |
$0.00 |
$1,153,000 |
1,122,366 |
0.06% |
410,000 |
-177,997 |
1.247 |
N/A |
|
|
TSE |
Trinseo S.a. |
139 |
- |
$56.56 |
$1,043,000 |
13,310 |
0.06% |
-1,327,000 |
-20,106 |
0.03 |
N/A |
|
|
MA |
MasterCard Inc A |
141 |
- |
$462.42 |
$1,019,000 |
4,575 |
0.05% |
14,000 |
-535 |
0 |
Business Services |
|
|
BBX |
BFC Financial Corporation |
144 |
- |
$2.81 |
$988,000 |
133,059 |
0.05% |
-618,000 |
-45,007 |
0.137 |
Savings & Loans |
|
|
RCKT |
Rocket Pharmaceuticals |
151 |
- |
$21.98 |
$797,000 |
32,373 |
0.04% |
-2,190,000 |
-119,730 |
0.064 |
N/A |
|
|
ARAV |
Aravive Inc |
152 |
- |
$0.04 |
$783,000 |
559,436 |
0.04% |
-390,000 |
-19,346 |
5.003 |
N/A |
|
|
RGLS |
Regulus Therapeutics Inc. |
154 |
- |
$2.42 |
$20,700 |
105,094 |
0.01% |
-498,000 |
-1,743 |
1.011 |
Biotechnology |
|
|
CALA |
Calithera Biosciences, Inc. |
155 |
- |
$0.02 |
$6,900 |
1,321 |
0.01% |
-1,003,000 |
-10,084 |
0.074 |
N/A |
|
