ASCEND CAPITAL, LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Mylan Inc.2,053,59486,888
CVS Corporation1,009,15273,163
Jack In The Box Inc.744,75773,070
Halliburton Company1,388,52167,857
Waste Connections931,32766,067
SolarCity Corp.66,666,00061,713
Golar LNG Limited1,737,89551,807
Xylem Inc.740,54850,504
Autodesk462,04348,435
Parametric Technology Corporation744,28845,229
Redwood Trust44,720,00044,720
AT&T Inc.1,132,00544,012
MICRO IMAGING TECHNOLOGY, INC.684,00543,912
PDL BioPharma43,840,00043,715
Facebook245,86543,387
Deutsche Euroshop AG866,84241,392
Twitter43,102,00040,935
Aetna Inc.226,44840,850
Diamondback Energy308,56538,957
NRG Energy1,148,73932,717
IBERIABANK Corporation418,65032,446
CSRA Inc.1,081,37532,354
Mohawk Industries115,83831,961
Dell Technologies Inc.381,70631,026
T-Mobile US Inc479,41130,447
Aegean Marine Petroleum Network Inc.28,555,28229,636
Schlumberger N.V.435,47029,346
Zimmer Holdings243,05329,329
Andeavor255,54729,219
THEDIRECTORY.COM, INC.335,14726,378
Alibaba Group Holding Limited152,00726,211
Activision Blizzard409,78425,948
Dollar Tree240,80925,841
McDonald's Corporation144,63724,893
Alphabet Holding Company, Inc.22,44123,640
Microsoft Corporation271,06323,187
Spirit Airlines23,121,00023,152
Eastman Chemical Company246,70722,857
Citrix Systems256,13122,539
Ballroom Dance Fitness Inc574,23521,736
Merck & Company369,62820,800
Yum! Brands249,77920,386
ConocoPhillips370,02320,312
Discover Financial Services253,07919,468
Archer485,08419,442
Electronics for Imaging19,730,00019,063
Desert Gold Ventures Inc.364,54618,329
Brookdale Senior Living Inc.17,597,00017,527
MGM Growth Properties LLC521,51017,413
Air Products and Chemicals105,18117,258
Berry Petroleum Company289,73316,999
MicroStrategy Incorporated128,01616,807
ANSYS112,48616,601
Comcast Corporation413,84416,574
OneMain635,36816,512
BGS Acquisition Corp.245,24516,452
Cemex S.A.B. de C.V.2,159,55516,197
AutoZone21,12615,028
Stanley Black & Decker88,45015,010
HCA Holdings160,37114,087
Electric Motors Corp.477,06114,087
Nuance Communications797,56113,041
Geo Group Inc (The)551,01513,004
Puma Exploration, Inc.130,97112,947
Wal-Mart Stores130,41712,877
F5 Networks94,41112,387
Amazon.com10,27312,013
Devon Energy Corporation283,88011,753
Raytheon Company60,75211,413
athenahealth85,55711,382
Intuitive Surgical30,28011,051
Hologic257,65811,016
Citigroup Inc.147,16510,950
Tech Data Corporation110,46510,821
ONYX Pharmaceuticals44,91910,805
GCP Applied Technologies Inc.334,03510,656
NetApp184,14810,186
Visa Inc.88,50510,091
Incyte Corporation104,3049,879
Vantiv128,7689,470
Fastenal Company170,3609,319
PQ Group Holdings Inc.541,2208,903
Molina Healthcare Inc116,0228,897
SERVICEMASTER GLOBAL HOLDINGS INC170,0298,718
Teva Pharmaceutical Industries Ltd.449,3908,518
Cognizant Technology Solutions Corporation117,6398,355
MARINUS PHARMACEUTICALS INC1,012,8548,264
American Tower Corporation (REIT)57,5948,216
Oracle Corporation173,4908,202
LogMein70,5528,079
Aptiv PLC95,0288,062
Mondelez International185,0647,920
New Resource Bank227,1017,849
ALDER BIOPHARMACEUTICALS INC674,4947,723
CyrusOne129,6897,720
Capital One Financial Corp76,4857,618
Streamtrack, Inc.45,6157,452
Education Realty Trust Inc.203,3387,101
American Housing Income Trust, Inc.94,1736,825
MSC Industrial Direct Company67,2016,495
Morgan Stanley119,2726,259
La Jolla Pharmaceutical189,0416,084
Netflix31,3926,027
Huntsman Corporation177,0635,894
Calithera Biosciences, Inc.693,8015,792
W.T.B. Financial Corp.82,4095,780
Crown Equity Holdings, Inc.51,9815,771
Lions Gate Metals Inc.169,5225,732
Colgate-Palmolive Company75,7005,712
Arch Coal60,8435,667
REGENXBIO Inc.163,2995,428
Host Marriott Financial Trust272,7385,415
Foothills Exploration, Inc111,5085,228
GW Pharmaceuticals39,2165,178
Evoqua Water Technologies Corp.212,7505,044
Ascendis Pharma124,6184,992
Pinnacle Foods Inc83,4924,966
Minerva819,3474,957
Allergan29,3714,805
iRhythm Technologies, Inc.84,6484,745
World Wrestling Entertainment154,8464,736
Ramtron International Corporation88,1234,618
E*TRADE Financial Corporation91,9154,556
Altair Gold, Inc.186,6504,464
Nexeo Solutions, Inc.486,8234,430
Esperion Therapeutics, Inc.67,2414,428
Altice USA207,2454,401
Teleflex Incorporated17,6444,390
Virtus Investment Partners37,9534,367
Masimo Corporation50,7004,300
Pandora Media889,6364,288
Credit Suisse Group235,3724,200
Zogenix101,4014,062
United Resource Holdings Group, Inc.23,4954,039
ServiceSource International4,154,0004,036
Solaris Oilfield Infrastructure, Inc.187,1124,006
Nike63,9393,999
Toll Brothers Inc.79,4443,815
Meta Financial Group40,7873,779
Vail Resorts17,2723,671
Sherwin-Williams Company (The)8,6043,529
Bank of America Corporation117,6883,475
Crimson Wine Group Ltd.63,0483,469
Foamix566,8293,408
Chimerix Inc699,6643,240
SLM Corporation286,4063,236
Univar Inc.101,7053,149
Penske Automotive Group64,7793,098
Assurant30,2263,048
Audentes Therapeutics, Inc.92,5762,893
Hilton Worldwide Holdings Inc.35,5762,841
ConAgra Foods75,0002,825
General Electric Co155,0002,705
Electronic Arts Inc.25,2492,653
Boeing Company (The)8,8202,600
Safety, Income & Growth, Inc.146,4682,576
Aquinox Pharmaceuticals216,2072,543
Hasbro27,6472,511
STERLING CONSOLIDATED Corp39,5222,501
Celldex Therapeutics873,9952,482
Summit Materials76,7592,413
Bank of the Ozarks49,4872,398
Matica Enterprises Inc154,4892,376
Rockwell Diamonds, Inc.11,7492,305
Ashland Inc.31,4062,237
Marriott International15,6822,129
Curocom Co., Ltd.149,8502,109
GWR Global Water Resources Corp.25,8782,038
Vistra Energy Corp.104,4881,914
Performance Food Group42,9041,420
PBF Energy39,7831,410
Versartis, Inc.623,6141,371
LGI Homes18,1471,364
Kraton Performance Polymers27,1301,305
National Australia Bank Ltd. (Victoria, Australia)47,5881,299
The Cash Store Financial Services Inc.21,9381,287
Exterran Corp40,9101,287
D.R. Horton25,1381,284
HERC HOLDINGS INC20,2801,271
Orbital Corporation Limited9,5821,261
Aspen Technology18,8191,246
Atlantica Del Golfo56,6481,201
CareTrust REIT, Inc.70,2351,176
LyondellBasell Industries NV10,1381,117
Align Technology4,9911,109
Hyatt Hotels Corporation14,7031,082
Regulus Therapeutics Inc.1,014,0061,053
Eagle Energy Trust8,629979
Educational Development Corporation27,011943
Nexeo Solutions Holdings, LLC1,265,363789
Textainer Group Holdings Limited33,807726
DowDuPont Inc.10,139723
PRA Health Sciences, Inc.6,174563
Texas Instruments Incorporated5,218545
Brandywine Realty Tr29,429537
Allison Transmission Holdings12,378534
Silverstar Resources, Inc.539,000528
CREDIT SUISSE AG (Nassau Branch)7,161522
Realty Income Corporation9,129521
Mastercard Incorporated3,389514
Mercury General Corporation9,301497
Black Knight Financial Services, Inc.11,229496
Prologis, Inc.7,661495
PulteGroup14,734491
Amkor Technology48,527486
Corporate Office Properties Trust16,657486
WellCare Helath Plans2,404483
Syntel20,003459
Silver Spring Networks387,000379
Silver Falcon Mining, Inc.74,00073

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