13F-HR filed by ASCEND CAPITAL, LLC
ASCEND CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 201 holding rows worth $2,457,754,000.
- Accession
- 0001405086-18-000083
- Filer
- CIK 1165501
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,592 entries on the cover page, a total value of $2,457,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,457,748,000 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 LP028-11221
- included managerAscend Wilson Fund LP028-15291
- included managerAscend Partners Fund, Ltd.028-11219
- included managerFairbairn Malcolm028-11223
- included managerAscend Partners Fund BPO, Ltd.028-12400
- included managerASCEND CN FUND LP028-16600
- included managerASCEND PLAZA FUND, LTD.028-17212
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 |
|---|---|---|---|---|---|---|
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 68,666,000 | $63,129,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 647,753 | $55,273,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 397,124 | $54,001,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,932,250 | $52,866,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 634,317 | $48,372,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 506,956 | $47,948,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 44,720,000 | $44,720,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,910 | $44,505,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 43,102,000 | $41,291,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 518,648 | $40,849,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 391,404 | $40,531,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 389,186 | $39,136,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 482,836 | $36,971,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 887,746 | $36,548,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 220,882 | $35,294,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 751,445 | $35,273,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 564,319 | $35,107,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 566,796 | $34,706,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 128,440 | $33,798,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 814,481 | $32,937,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 434,521 | $32,758,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 688,381 | $31,589,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 341,593 | $31,177,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 391,480 | $30,540,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 324,652 | $28,962,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 71,350 | $27,979,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 347,433 | $27,871,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 116,079 | $26,955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,375 | $26,183,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 254,967 | $25,959,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 206,406 | $25,920,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 219,479 | $25,840,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 27,832,000 | $25,251,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 340,935 | $24,959,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 814,657 | $24,871,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 395,233 | $23,435,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 23,116,000 | $23,001,000 | thousands by filing date | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 766,115 | $22,432,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 151,540 | $21,900,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 128,426 | $21,705,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 605,483 | $19,290,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 246,374 | $19,218,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 19,730,000 | $19,144,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 257,822 | $18,496,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,135 | $17,565,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 17,597,000 | $17,539,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 135,669 | $17,165,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 309,187 | $17,132,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 189,391 | $16,329,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 139,856 | $16,159,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 255,108 | $16,136,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 589,798 | $16,119,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 111,323 | $16,097,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 86,679 | $15,808,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 98,527 | $15,668,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 338,865 | $15,503,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 427,855 | $15,406,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 83,980 | $14,968,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 15,000,000 | $14,742,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129,642 | $14,314,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 224,363 | $14,294,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 442,983 | $14,082,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 374,652 | $13,816,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 119,736 | $13,670,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,610 | $13,369,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 213,047 | $13,143,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 148,926 | $13,068,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,252 | $12,846,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 456,059 | $12,665,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 152,288 | $12,523,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 164,295 | $12,481,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 244,758 | $12,446,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 333,536 | $12,317,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 197,337 | $11,687,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90,471 | $11,671,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 251,625 | $11,578,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 183,397 | $11,265,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,037,238 | $11,253,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 164,347 | $11,086,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163,020 | $10,690,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 497,293 | $10,666,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 194,847 | $10,012,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 206,133 | $9,742,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,728 | $9,677,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 447,249 | $9,522,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,038 | $9,492,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 598,669 | $9,429,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 181,595 | $9,298,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 312,898 | $9,091,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 478,746 | $8,847,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 169,865 | $8,752,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 94,206 | $8,743,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 99,526 | $8,562,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 102,459 | $8,538,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 139,039 | $8,489,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 277,384 | $8,304,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 95,989 | $8,170,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 146,166 | $8,143,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 51,128 | $8,010,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 92,300 | $7,892,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 109,505 | $7,834,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 556,383 | $7,773,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,444 | $7,573,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 126,332 | $7,570,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 251,644 | $7,494,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 76,024 | $7,468,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 87,960 | $7,400,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 136,769 | $7,400,000 | thousands by filing date | |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 11,860,000 | $7,304,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,128 | $6,718,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 134,212 | $6,482,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 262,309 | $6,321,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 222,516 | $5,947,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 76,890 | $5,914,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 260,728 | $5,831,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 168,104 | $5,506,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 164,810 | $5,383,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85,270 | $5,367,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 42,674 | $5,283,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 44,027 | $4,808,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,919 | $4,735,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 311,363 | $4,702,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 242,050 | $4,512,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 142,733 | $4,476,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 173,148 | $4,473,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 101,550 | $4,419,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 109,666 | $4,355,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 104,826 | $4,199,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 4,154,000 | $4,066,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 57,551 | $4,018,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 296,400 | $3,996,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 123,956 | $3,906,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 199,947 | $3,748,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 217,733 | $3,606,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,971 | $3,552,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 50,126 | $3,549,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,288 | $3,469,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 176,353 | $3,430,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 535,546 | $3,374,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74,100 | $3,267,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,984 | $3,245,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,411 | $3,201,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,800 | $3,200,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,403 | $3,107,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,678 | $3,072,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 41,240 | $3,048,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,883 | $2,957,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 243,650 | $2,740,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,347 | $2,663,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 176,492 | $2,654,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 58,694 | $2,654,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,984 | $2,640,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 400,994 | $2,630,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 501,578 | $2,574,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,063 | $2,501,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 91,634 | $2,484,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 80,845 | $2,413,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 134,143 | $2,308,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 200,818 | $2,186,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 30,494 | $2,176,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 88,174 | $2,147,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 200,497 | $2,053,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,377 | $2,033,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 79,138 | $1,948,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 85,349 | $1,902,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,814 | $1,867,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,933 | $1,768,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 120,981 | $1,730,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 58,713 | $1,669,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,700 | $1,666,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 290,720 | $1,454,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 98,800 | $1,283,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,364 | $1,233,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 80,200 | $1,221,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,943 | $1,132,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 52,487 | $1,094,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 99,451 | $1,036,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,909 | $1,030,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,787 | $1,030,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 76,526 | $1,030,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 616,529 | $1,017,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 38,120 | $1,013,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,775 | $1,012,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,105 | $996,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,818 | $993,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,059 | $992,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 1,000,000 | $988,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,167 | $975,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,524 | $966,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 1,300,363 | $951,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,314 | $937,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 29,957 | $927,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 100,252 | $925,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,063 | $861,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,023 | $731,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 1,001,617 | $718,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,126 | $523,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,476 | $514,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 43,221 | $414,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,025 | $313,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,528 | $306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-18-000083 | this filing | 2018-05-14 | acceptance time not in the bulk data set |