ASCEND CAPITAL, LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Liberty One Lithium Corp.1,882,71198,447
SolarCity Corp.69,389,00067,582
Facebook411,90062,189
MetLife1,065,67258,547
Halliburton Company1,226,01352,364
Mylan Inc.1,163,87945,182
Waste Connections685,17744,138
PDL BioPharma43,840,00043,635
Twitter43,750,00041,219
Alphabet Holding Company, Inc.44,14341,039
The Kraft Heinz Company466,76939,973
Berry Petroleum Company673,48738,396
Air Products and Chemicals240,48434,404
Pfizer1,018,68934,218
Mallinckrodt Plc742,65933,279
Autodesk326,77532,944
Coach685,54532,453
Spirit Airlines32,094,00031,784
Mohawk Industries120,14229,036
Microsoft Corporation415,99428,674
ConocoPhillips640,87628,172
Extended Stay America, Inc.1,427,62427,640
Jack In The Box Inc.277,33827,318
Parsley Energy962,84926,721
Energous Corp1,618,12326,311
IBERIABANK Corporation315,33925,700
Newell Rubbermaid Inc.450,67924,165
Golar LNG Limited1,074,73323,913
Everett SpinCo, Inc.300,65023,068
SERVICEMASTER GLOBAL HOLDINGS INC571,75122,406
Eastman Chemical Company261,83121,991
Interface539,80821,770
Visa Inc.228,56021,435
GWR Global Water Resources Corp.304,97820,856
Redwood Trust20,056,00020,303
Agios Pharmaceuticals Inc382,34819,672
Arconic866,22719,620
ANSYS152,72418,583
Fortive Corp290,82418,423
Symantec Corporation637,08017,997
Biogen Idec Inc.66,05317,924
Aareal Bank AG540,47817,647
Amazon.com17,96817,392
Raytheon Company106,71817,232
Tech Data Corporation152,16015,368
STERLING CONSOLIDATED Corp302,81915,043
Pinnacle Foods Inc251,58214,945
Red Rock Energy, Inc.629,72714,830
BioMarin Pharmaceutical Inc.161,63414,678
VALVOLINE INC614,26014,571
Martin Marietta Materials64,22514,296
Aegean Marine Petroleum Network Inc.13,245,18814,110
Zimmer Holdings108,97913,993
SiteOne Landscape Supply, Inc.265,15713,805
Advanced Disposal Services, Inc.603,83213,725
Electric Motors Corp.281,14213,321
Humet-PBC North America, Inc.54,74713,173
Xylem Inc.236,11213,088
Estee Lauder Companies135,20912,977
Nuance Communications738,97912,866
iRhythm Technologies, Inc.302,70012,862
Tableau Software204,58612,535
STARWOOD PROPERTY TRUST12,437,00012,481
Parametric Technology Corporation225,48812,429
Royal Caribbean Cruises Ltd.113,19212,364
Wal-Mart Stores162,30412,283
Activision Blizzard210,81312,136
DENTSPLY International Inc.181,93011,795
Axalta Coating Systems Ltd.363,30311,641
Beacon Roofing Supply236,92111,609
CSRA Inc.354,55611,258
Electronic Arts Inc.100,45110,620
Dermira, Inc.337,8879,846
Intercept Pharmaceuticals81,1799,829
GLOBAL HEALTHCARE REIT, INC.359,2849,825
Xponential, Inc.151,9289,819
Diamondback Energy110,4399,808
Patterson Companies206,1489,678
Post Holdings123,6799,604
Seeing Machines Ltd.208,5579,335
Desert Gold Ventures Inc.210,5338,931
AT&T Inc.232,4188,770
Vulcan Materials Company66,3248,403
HERC HOLDINGS INC208,7878,208
Newmont Mining Corporation8,000,0007,999
Platform Specialty Products629,7407,986
Dunkin' Brands Group141,5997,806
Hilton Worldwide Holdings Inc.125,3167,751
Incyte Corporation58,2427,334
United Resource Holdings Group, Inc.64,2107,238
Mondelez International159,0646,870
Honeywell International Inc.50,3616,712
BorgWarner Inc.156,7386,640
Green Dot Corporation163,1016,284
Calithera Biosciences, Inc.413,6066,143
Comcast Corporation155,2156,041
Titan Pharmaceuticals, Inc.5,999,0005,788
Prothena Corp plc106,4005,758
REGENXBIO Inc.286,9885,669
Galapagos73,9645,661
Ashland Inc.82,7175,453
Yandex N.V.5,500,0005,318
Puma Exploration, Inc.60,0555,249
Immunomedics579,9435,120
GCP Applied Technologies Inc.166,9035,090
Cousins Properties Incorporated575,7165,061
Time Warner Inc.50,0005,020
Boyd Gaming Corporation201,6705,005
Education Realty Trust Inc.129,1465,004
CyrusOne89,4754,988
ServiceSource International4,250,0004,133
Deutsche Euroshop AG63,9034,011
Cheniere Energy Partners LP Holdings, LLC146,0113,924
Virtus Investment Partners35,2853,915
INVESCO MORTGAGE CAPITAL INC232,0763,877
Interactive Health Network100,8993,775
Toll Brothers Inc.3,525,0003,525
Prudential Financial31,8463,444
Safety, Income & Growth, Inc.179,5063,438
AMAG Pharmaceuticals165,4763,045
E*TRADE Financial Corporation80,0003,042
Aquinox Pharmaceuticals214,3283,017
Celanese Corporation31,4512,987
Brookdale Senior Living Inc.2,843,0002,823
Starwood Hotels & Resorts Worldwide2,563,0002,572
Methanex Corporation56,4902,490
Ramtron International Corporation44,0342,401
Yum! Brands32,3092,384
Citigroup Inc.33,9772,273
EchoStar Corporation34,6092,101
General Electric Co75,0002,025
Arena Pharmaceuticals114,4231,931
Home Depot11,6961,794
Granite Oil Corp 80,7221,527
Valmont Industries10,0901,509
Nexeo Solutions, Inc.160,2771,331
Southwest Iowa Renewable Energy, LLC218,9161,331
Rite Aid Corporation420,4061,239
Duke Realty Corporation43,0001,201
Amcol International Corporation50,0001,137
Whole Foods Market25,2261,062
Arbor Realty Trust121,0831,011
Nexeo Solutions Holdings, LLC1,272,263675
Pentair10,087671
SLM Corporation50,449581

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