13F-HR filed by ASCEND CAPITAL, LLC
ASCEND CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 139 holding rows worth $3,039,471,000.
- Accession
- 0001405086-15-000209
- Filer
- CIK 1165501
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,105 entries on the cover page, a total value of $3,039,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,039,471,000 with VALUE read as thousands by filing date, 13F file number 028-10128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAscend Capital Limited Partnership028-11218
- included managerAscend Partners Fund II LP028-11221
- included managerAscend Wilson Fund LP028-15291
- included managerAscend Partners Fund II, Ltd.028-11219
- included managerFairbairn Malcolm028-11223
- included managerAscend Partners Fund II BPO, Ltd.028-12400
- included managerASCEND AC FUND LP028-16597
- included managerASCEND CN FUND LP028-16600
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 1,157,469 | $101,175,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,897,016 | $96,045,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,268,463 | $94,360,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,043,931 | $78,650,000 | thousands by filing date | |
| 38259p508 | COM | 136,323 | $73,620,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 1,494,332 | $65,974,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,994,066 | $64,609,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,971,697 | $62,978,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,098,600 | $62,543,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 306,148 | $61,190,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,278,680 | $59,842,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 280,918 | $50,053,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 472,351 | $49,186,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 479,489 | $47,311,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,400,000 | $45,108,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 406,802 | $44,048,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,661,983 | $43,162,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,524,962 | $42,012,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 746,602 | $41,555,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 482,904 | $41,417,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 632,163 | $39,017,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 785,873 | $38,720,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 350,125 | $38,244,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 171,160 | $38,023,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,091,000 | $37,051,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 624,979 | $35,837,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 680,000 | $34,585,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 402,435 | $33,970,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 498,941 | $33,674,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 602,550 | $32,525,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 828,906 | $32,469,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,150,000 | $32,419,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 830,575 | $31,845,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 170,696 | $30,856,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 125,829 | $30,385,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,987,887 | $30,295,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 505,119 | $29,854,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 420,951 | $29,530,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 251,043 | $29,056,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 704,287 | $28,953,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 503,758 | $28,256,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 69,184 | $27,945,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,000,000 | $26,210,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 833,132 | $25,985,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 84,396 | $25,611,000 | thousands by filing date | |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 25,272,000 | $25,427,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 629,191 | $24,273,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 127,042 | $24,252,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 125,829 | $24,068,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,308,217 | $23,705,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,568,620 | $23,529,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 235,294 | $22,370,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 391,929 | $21,664,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 258,006 | $21,109,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,097,800 | $20,034,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 221,396 | $19,944,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 802,501 | $19,252,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 216,925 | $18,991,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 1,836,600 | $18,403,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 295,316 | $18,222,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 18,166,000 | $18,038,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 580,200 | $17,970,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 23,750,000 | $17,556,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 118,087 | $17,489,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 256,593 | $17,300,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 255,148 | $17,143,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,116 | $16,965,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 92,567 | $16,298,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 301,061 | $15,579,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100,675 | $15,456,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 315,069 | $15,315,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 758,480 | $15,041,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 976,960 | $14,674,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 117,600 | $14,334,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 292,982 | $14,330,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 204,400 | $14,294,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62,165 | $14,048,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 291,534 | $13,736,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 216,276 | $13,538,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 111,095 | $13,281,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 366,522 | $13,272,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 205,235 | $12,688,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,667,370 | $12,589,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 183,991 | $12,331,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 300,000 | $11,782,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 201,729 | $11,241,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 160,054 | $11,173,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,068,727 | $11,072,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 160,775 | $10,795,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 152,530 | $10,730,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150,937 | $10,728,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 95,900 | $10,637,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 230,522 | $10,555,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 188,973 | $10,488,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 10,000,000 | $10,041,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $9,690,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 421,801 | $9,652,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 299,649 | $9,170,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 491,717 | $9,091,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 265,974 | $8,725,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 208,900 | $8,700,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 233,441 | $8,636,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 179,069 | $8,635,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 454,040 | $8,544,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 226,482 | $7,595,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 79,419 | $7,575,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 104,400 | $7,016,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 81,622 | $6,705,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,909 | $6,688,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,880 | $5,264,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 388,847 | $5,132,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,994 | $5,077,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 139,752 | $5,030,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 313,308 | $4,982,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 146,644 | $4,926,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 57,550 | $4,755,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,063 | $4,438,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 370,400 | $4,393,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 91,595 | $4,323,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 149,760 | $4,075,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 419,105 | $3,750,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 99,794 | $3,721,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 100,663 | $3,219,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 26,056 | $3,067,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,334 | $2,842,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 124,800 | $2,366,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 92,311 | $2,362,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 207,200 | $2,314,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,201,363 | $2,161,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 74,495 | $1,926,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 156,000 | $1,600,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,235 | $1,380,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 448,000 | $1,348,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,337 | $1,199,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 249,600 | $925,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 52,235 | $869,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 42,762 | $842,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 208,900 | $630,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 209,841 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-15-000209 | this filing | 2015-08-13 | acceptance time not in the bulk data set |