ASCEND CAPITAL, LLC

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
SolarCity Corp.83,666,00077,871
Alphabet Holding Company, Inc.68,28570,688
Jack In The Box Inc.647,75355,273
Marriott International397,12454,001
Golar LNG Limited1,932,25052,866
Hyatt Hotels Corporation634,31748,372
Time Warner Inc.506,95647,948
Redwood Trust44,720,00044,720
Twitter43,102,00041,291
Hilton Worldwide Holdings Inc.518,64840,849
Prudential Financial391,40440,531
Andeavor389,18639,136
FMC Corporation482,83636,971
Mylan Inc.887,74636,548
Facebook220,88235,294
Halliburton Company751,44535,273
CVS Corporation564,31935,107
W.T.B. Financial Corp.566,79634,706
S&P Quality Rankings Glbl Equ Mngd Tr128,44033,798
Mascota Resources Corp814,48132,937
Gilead Sciences434,52132,758
Aegean Marine Petroleum Network Inc.39,692,00032,555
MetLife688,38131,589
Microsoft Corporation341,59331,177
Parametric Technology Corporation391,48030,540
Celgene Corporation324,65228,962
Sherwin-Williams Company (The)71,35027,979
Investec Ltd.347,43327,871
Mohawk Industries116,07926,955
Xponential, Inc.254,96725,959
Autodesk206,40625,920
Royal Caribbean Cruises Ltd.219,47925,840
Dell Technologies Inc.340,93524,959
NRG Energy814,65724,871
ConocoPhillips395,23323,435
Spirit Airlines23,116,00023,001
Red Rock Energy, Inc.766,11522,432
Honeywell International Inc.151,54021,900
Aetna Inc.128,42621,705
Boyd Gaming Corporation605,48319,290
IBERIABANK Corporation246,37419,218
Electronics for Imaging19,730,00019,144
Waste Connections257,82218,496
Amazon.com12,13517,565
Brookdale Senior Living Inc.17,597,00017,539
Diamondback Energy135,66917,165
E*TRADE Financial Corporation309,18717,132
The NASDAQ OMX Group189,39116,329
LogMein139,85616,159
Bristol-Myers Squibb Company255,10816,136
Electric Motors Corp.589,79816,119
F5 Networks111,32316,097
Wynn Resorts86,67915,808
Air Products and Chemicals98,52715,668
Oracle Corporation338,86515,503
World Wrestling Entertainment427,85515,406
Home Depot83,98014,968
Expedition Mining Inc129,64214,314
DowDuPont Inc.224,36314,294
Devon Energy Corporation442,98314,082
ConAgra Foods374,65213,816
Vulcan Materials Company119,73613,670
AutoZone20,61013,369
NetApp213,04713,143
Lowe's Companies148,92613,068
Johnson & Johnson100,25212,846
Baker Hughes a GE Co456,05912,665
Worldpay152,28812,523
American Housing Income Trust, Inc.164,29512,481
SERVICEMASTER GLOBAL HOLDINGS INC244,75812,446
MICRO IMAGING TECHNOLOGY, INC.333,53612,317
TD Ameritrade Holding Corporation197,33711,687
MicroStrategy Incorporated90,47111,671
Knight Knox Development Corp.251,62511,578
Desert Gold Ventures Inc.183,39711,265
Activision Blizzard164,34711,086
Carnival Plc ADS163,02010,690
Sabre Corp497,29310,666
CBS Corporation194,84710,012
Nutrien206,1339,742
Alibaba Group Holding Limited52,7289,677
Evoqua Water Technologies Corp.447,2499,522
Dollar Tree100,0389,492
Nuance Communications598,6699,429
CyrusOne181,5959,298
GCP Applied Technologies Inc.312,8989,091
Altice USA478,7468,847
Hartford Financial Services Group169,8658,752
Citrix Systems94,2068,743
Wintrust Financial Corporation99,5268,562
Perrigo Company102,4598,538
T-Mobile US Inc139,0398,489
OneMain277,3848,304
Tech Data Corporation95,9898,170
Crimson Wine Group Ltd.146,1668,143
ANSYS51,1288,010
Ingersoll-Rand plc (Ireland)92,3007,892
Itron109,5057,834
PQ Group Holdings Inc.556,3837,773
Takeuchi Manufacturing Co., Ltd.77,4447,573
Abbott Laboratories126,3327,570
La Jolla Pharmaceutical251,6447,494
Dover Corporation76,0247,468
Waste Management87,9607,400
Pinnacle Foods Inc136,7697,400
Capital One Financial Corp70,1286,718
GLOBAL HEALTHCARE REIT, INC.134,2126,482
New York Times Company (The)262,3096,321
International Frontier Resources Corp.222,5165,947
Xylem Inc.76,8905,914
Retrophin260,7285,831
Portola Pharmaceuticals164,8105,383
iRhythm Technologies, Inc.85,2705,367
Virtus Investment Partners42,6745,283
Meta Financial Group44,0274,808
Sarepta Therapeutics63,9194,735
Huntington Bancshares Incorporated311,3634,702
Host Marriott Financial Trust242,0504,512
Altair Gold, Inc.142,7334,476
Lions Gate Metals Inc.173,1484,473
Bemis Company101,5504,419
Ballroom Dance Fitness Inc109,6664,355
Zogenix104,8264,199
ServiceSource International4,154,0004,066
Ashland Inc.57,5514,018
General Electric Co296,4003,996
Cellectis123,9563,906
Solaris Oilfield Infrastructure, Inc.217,7333,606
Biogen Idec Inc.12,9713,552
GWR Global Water Resources Corp.50,1263,549
Education Realty Trust Inc.107,7733,530
Parker-Hannifin Corporation20,2883,469
Impax Laboratories176,3533,430
Calithera Biosciences, Inc.535,5463,374
Ionis Pharmaceuticals74,1003,267
Netflix10,9843,245
Berry Petroleum Company58,4113,201
Paycom Software29,8003,200
Phillips 6632,4033,107
STERLING CONSOLIDATED Corp53,6783,072
BGS Acquisition Corp.41,2403,048
V.F. Corporation39,8832,957
Caesars Entertainment Corporation243,6502,740
Morgan Stanley49,3472,663
WageWorks58,6942,654
Amicus Therapeutics176,4922,654
Ligand Pharmaceuticals Incorporated15,9842,640
BELLICUM PHARMACEUTICALS, INC400,9942,630
Foamix501,5782,574
Galapagos25,0632,501
Orion Engineered Carbons91,6342,484
Rocket Internet130,2822,442
Performance Food Group80,8452,413
Curocom Co., Ltd.134,1432,308
Pitney Bowes Inc200,8182,186
THEDIRECTORY.COM, INC.30,4942,176
Nine Entertainment Co. Holdings Ltd88,1742,147
BioXcel Therapeutics, Inc.200,4972,053
State Street Corporation20,3772,033
Educational Development Corporation60,3311,976
Pilgrim's Pride Corporation79,1381,948
Advanced Disposal Services, Inc.85,3491,902
United Resource Holdings Group, Inc.10,8141,867
Bank of America Corporation58,9331,768
KB Home58,7131,669
Citigroup Inc.24,7001,666
Arbutus Biopharma290,7201,454
Rocketinfo, Inc.69,6651,306
CymaBay Therapeutics98,8001,283
Caterpillar8,3641,233
Sunstone Hotel Investors80,2001,221
Molina Healthcare Inc13,9431,132
Vistra Energy Corp.52,4871,094
Annaly Capital Management Inc99,4511,036
Delta Air Lines Inc. (New)18,7871,030
Bespoke Tricyles, Inc.76,5261,030
PulteGroup34,9091,030
Versartis, Inc.616,5291,017
MGM Growth Properties LLC38,1201,013
Mastercard Incorporated5,7751,012
Sensient Technologies Corporation14,105996
Penn National Gaming37,818993
B Communications Ltd.23,059992
The Cash Store Financial Services Inc.17,167975
General Motors Company26,524966
Nexeo Solutions Holdings, LLC1,300,363951
Builders FirstSource47,314937
Sohu.com Inc.29,957927
BBX Capital Corporation100,252925
Pebblebrook Hotel Trust25,063861
Metals USA Holdings Corp.10,023731
Regulus Therapeutics Inc.1,001,617718
Silver Bay Realty Trust Corp.680,000672
Diamondrock Hospitality Company50,126523
resTORbio, Inc.43,221414
Silver Predator Corp.320,000316
DROPBOX, INC.10,025313
Shell Midstream Partners, L.P.14,528306

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