ASCEND CAPITAL, LLC 13F Holdings

CIK 0001165501 · ORINDA, CA

As of Sep 30, 2018, ASCEND CAPITAL, LLC reported 1,135 positions worth .3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WASTE CONNECTIONS INCWCNIndustrials1,071,131$85.4K6.49%
GRAPHIC PACKAGING HOLDING COGPKConsumer Cyclical5,937,494$83.2K6.32%
MYLAN N V——2,003,339$73.3K5.57%
CROWN HOLDINGS INCCCKConsumer Cyclical1,445,528$69.4K5.27%
HYATT HOTELS CORPHConsumer Cyclical623,861$49.7K3.77%
SOLARCITY CORP——52,483,000$46.8K3.55%
ALPHABET INCGOOGLEquity34,231$41.3K3.14%
EXPRESS SCRIPTS HLDG COESRXHealthcare387,202$36.8K2.79%
CONOCOPHILLIPSCOPEnergy444,784$34.4K2.61%
Cigna CorpCIHealthcare153,836$32.0K2.43%
AETNA INC NEWAETHealthcare153,077$31.1K2.36%
STATE STREET CORPSTTFinancial Services299,820$25.1K1.91%
PRUDENTIAL FINANCIAL INCPRUFinancial Services247,118$25.0K1.90%
EXTENDED STAY AMERICA INCSTAYConsumer Cyclical1,234,903$25.0K1.90%
RED ROCK RESORTS INCRRRConsumer Cyclical905,869$24.1K1.83%
GOLAR LNG LTDGLNGEnergy865,500$24.1K1.83%
GAMING & LEISURE PROPERTIES INCGLPIReal Estate650,904$22.9K1.74%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical136,544$22.5K1.71%
BUNGE LIMITED——314,633$21.6K1.64%
PTC INCPTCTechnology193,661$20.6K1.56%
AMETEK INCAMEIndustrials255,522$20.2K1.54%
ROPER TECHNOLOGIES INCROPTechnology65,767 9.5K1.48%
BAKER HUGHES COBKREnergy550,962 8.6K1.42%
HILTON WORLDWIDE HOLDINGS INCHLTConsumer Cyclical218,991 7.7K1.34%
SCHWAB CHARLES CORPSCHWEquity358,253 7.6K1.34%