ASCEND CAPITAL, LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Liberty One Lithium Corp.2,002,110115,222
Puma Exploration, Inc.716,71785,828
Mylan Inc.2,616,50382,079
Jack In The Box Inc.710,86472,452
Halliburton Company1,514,38669,708
SolarCity Corp.69,389,00065,904
Prudential Financial602,27664,034
Host Marriott Financial Trust3,386,28162,612
Andeavor498,96951,468
Amazon.com52,99950,951
Redwood Trust46,946,00047,255
Xylem Inc.726,65245,510
PDL BioPharma43,840,00043,727
Parametric Technology Corporation776,84343,721
Autodesk388,47643,610
Twitter43,750,00041,344
Facebook227,83238,929
Martin Marietta Materials185,48538,252
Extended Stay America, Inc.1,879,04637,581
Mohawk Industries145,80436,088
ConocoPhillips706,05635,338
Vulcan Materials Company274,30832,806
Berry Petroleum Company566,38932,087
Aegean Marine Petroleum Network Inc.28,965,64630,975
Bristol-Myers Squibb Company485,20930,927
Arconic1,225,44530,489
Electronic Arts Inc.255,60730,177
Microsoft Corporation402,38829,974
Alphabet Holding Company, Inc.30,64729,840
ConAgra Foods863,02129,118
Pinnacle Foods Inc505,25228,885
Vantiv408,32928,776
Marriott International257,58328,401
Spirit Airlines27,876,00028,128
CSRA Inc.851,22427,469
Citrix Systems353,26027,137
Parsley Energy969,27025,531
Deutsche Euroshop AG441,92523,966
Golar LNG Limited1,037,45923,458
Activision Blizzard356,40022,992
Monotaro Co., Ltd.188,46122,582
Verizon Communications Inc.447,12922,129
Waste Connections310,03721,690
ANSYS176,18221,623
Energous Corp1,618,12320,485
NRG Energy792,93420,290
IBERIABANK Corporation243,11419,972
World Wrestling Entertainment835,33919,671
Bank of the Ozarks394,89818,974
Dell Technologies Inc.244,95718,914
Tyson Foods, Inc.263,96318,597
Nuance Communications1,169,63218,388
Brookdale Senior Living Inc.18,293,00018,200
Costco Wholesale Corporation104,25817,130
AT&T Inc.425,37016,663
Symantec Corporation503,93816,534
Hilton Worldwide Holdings Inc.235,17016,332
Xponential, Inc.219,97914,911
Air Products and Chemicals95,52714,446
Eastman Chemical Company159,35414,420
Stericycle198,68714,228
American Housing Income Trust, Inc.215,27714,218
STARWOOD PROPERTY TRUST14,099,00014,108
Everett SpinCo, Inc.164,06814,090
Interface318,87013,814
GLOBAL HEALTHCARE REIT, INC.441,67413,714
Desert Gold Ventures Inc.313,92913,659
Novocure Ltd654,15212,985
Compass Minerals Intl Inc190,14612,341
Electric Motors Corp.280,98811,992
DENTSPLY International Inc.192,09611,489
REGENXBIO Inc.344,28711,345
Comcast Corporation285,29910,978
OneMain381,33210,750
Tableau Software143,15010,721
Electronics for Imaging10,000,00010,397
Calithera Biosciences, Inc.658,19510,368
Brighthouse Financial, Inc.160,1649,738
Citigroup Inc.131,9499,600
Visa Inc.89,4229,412
Dover Corporation100,6839,201
PQ Group Holdings Inc.523,7449,034
Bank of America Corporation353,7828,966
Seattle Genetics164,6488,959
Eaton Corporation109,6498,420
The Kraft Heinz Company106,4778,258
DowDuPont Inc.118,7098,219
Zogenix234,2688,211
Dunkin' Brands Group154,3798,194
Stanley Black & Decker51,9717,845
Clovis Oncology92,7167,641
W.T.B. Financial Corp.105,3117,598
Prothena Corp plc116,0597,517
AveXis, Inc.76,9387,442
MICRO IMAGING TECHNOLOGY, INC.101,0987,297
Vertex Pharmaceuticals Incorporated45,7396,953
Ionis Pharmaceuticals134,9946,845
STERLING CONSOLIDATED Corp114,0306,299
GW Pharmaceuticals61,0506,195
ALDER BIOPHARMACEUTICALS INC504,1756,175
Meta Financial Group78,0046,115
Minerva781,6885,940
Alexion Pharmaceuticals39,2105,499
Raytheon Company27,6895,167
Tech Data Corporation58,0895,162
MetLife89,9434,673
GCP Applied Technologies Inc.149,3414,585
Spirit Realty Capital, Inc.4,218,0004,256
Audentes Therapeutics, Inc.151,7864,252
ServiceSource International4,250,0004,141
Boyd Gaming Corporation151,5763,949
Amicus Therapeutics252,5223,808
Nexeo Solutions, Inc.521,5933,808
Celldex Therapeutics1,270,8233,635
Virtus Investment Partners31,2903,630
Molina Healthcare Inc50,6303,483
SiteOne Landscape Supply, Inc.59,8873,479
Education Management Corporation94,9023,409
Hubbell28,8713,351
Safety, Income & Growth, Inc.178,9283,336
Aquinox Pharmaceuticals214,4913,044
BGS Acquisition Corp.43,8193,042
iRhythm Technologies, Inc.57,8093,001
First Trust151,8912,909
E*TRADE Financial Corporation66,0012,879
Jounce Therapeutics, Inc.180,6292,814
Zimmer Holdings23,6232,767
Dollar Tree31,8622,767
Cheniere Energy Partners LP Holdings, LLC102,7332,577
Roper Technologies10,3152,511
Depomed433,1992,508
Delphi Automotive plc25,0002,459
Educational Development Corporation66,3762,385
Pfizer64,1042,287
Foamix399,1862,216
Mallinckrodt Plc58,9992,204
Masimo Corporation25,3152,192
FIVE PRIME THERAPEUTICS INC50,6302,071
Chimerix Inc355,3531,864
Netflix10,0881,829
WestRock30,5681,735
ANAPTYSBIO INC44,3751,551
The Graystone Company, Inc.12,1001,427
Versartis, Inc.526,4301,290
Seeing Machines Ltd.26,8371,146
VERACYTE, INC.123,2761,082
ADURO BIOTECH, INC.101,2611,077
Takeuchi Manufacturing Co., Ltd.10,1261,034
Rigel Pharmaceuticals402,5221,022
BioMarin Pharmaceutical Inc.10,126943
VIKING INVESTMENTS GROUP, INC.488,208932
StarWood European Real Estate Fin Ltd901,000902
Oxford Immunotec Global51,655868
Pentair10,025681
Ashland Inc.10,126663
Education Realty Trust Inc.16,059577
Southwest Iowa Renewable Energy, LLC92,327564
Nexeo Solutions Holdings, LLC1,265,363557
Methanex Corporation10,126510
Tocagen Inc37,270464
Firstrand Limited4,358454

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