Ascend Capital, LLC — Q4 2014 13F Holdings

Name: Ascend Capital, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001165501

Total reported value

$2.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HUN	Huntsman CORP	Stock-Materials	2.45%	—	—
2	INGM	Ingram Micro Holding Corporation	Stock-Other	2.20%	—	+44.60%
3	✓	Verifone Sys INC	Stock-Other	2.17%	—	+35.84%
4	MEOH	Methanex CORP	Stock-Other	2.15%	—	+108.59%
5	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.15%	—	—
6	JNP	Juniper Networks INC	Stock-Other	2.13%	—	—
7	✓	Tesoro CORP	Stock-Other	2.08%	—	-23.17%
8	MSFT	Microsoft CORP	Stock-Tech	2.00%	—	-24.12%
9	✓	Allergan INC	Stock-Other	1.94%	—	+12.34%
10	BERYEUR	Berry Global Group INC	Stock-Other	1.86%	-0.85%	+69.71%
11	GILD	Gilead Sciences INC	Stock-Healthcare	1.86%	—	—
12	CDK	Cdk Global INC	Stock-Other	1.85%	—	+617.15%
13	✓	Infoblox INC	Stock-Other	1.82%	—	+15.88%
14	✓	Polycom	Stock-Other	1.79%	—	+20.29%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.59%	—	+46.17%
16	GRMN	Garmin Ltd.	Stock-Tech	1.53%	—	+10.22%
17	GSK	GSK plc ADRhedged	Stock-Healthcare	1.53%	—	+907.42%
18	IVZ	Invesco Ltd.	Stock-Financials	1.50%	—	+126.05%
19	✓		Stock-Other	1.46%	—	-2.91%
20	AVGO	Broadcom Inc.	Stock-Tech	1.42%	—	-1.14%
21	COF	Capital One Financial CORP	Stock-Financials	1.42%	—	+320.50%
22	HRB	H&r Block INC	Stock-Consumer Disc	1.37%	—	+425.45%
23	PVH	Pvh CORP	Stock-Consumer Disc	1.36%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	—	+44.31%
25	GLNG	Golar LNG Limited	Stock-Energy	1.26%	—	+299.68%
26	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	1.25%	—	+495.67%
27	KO	The Coca-Cola Company	Stock-Consumer Staples	1.22%	—	—
28	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.22%	—	—
29	✓		Stock-Other	1.18%	—	-13.54%
30	JAHEUR	Jarden CORP	Stock-Other	1.11%	—	+24.16%
31	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	1.11%	—	+72.00%
32	BAC	Bank Of America CORP	Stock-Financials	1.11%	—	+157.45%
33	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.07%	—	-32.39%
34	ALLY	Ally Financial INC	Stock-Financials	1.07%	—	—
35	MSI	Motorola Solutions INC	Stock-Tech	1.04%	—	+19.13%
36	IR	Ingersoll-rand PLC	Stock-Industrials	1.02%	—	-28.05%
37	WCC	Wesco International INC	Stock-Industrials	0.95%	—	+103.92%
38	VALE	Vale S.A.	Stock-Materials	0.94%	—	-30.95%
39	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	-67.24%
40	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.93%	-0.81%	EXIT
41	SGENEUR	Seagen INC	Stock-Other	0.92%	—	—
42	✓	Whole Foods Mkt INC	Stock-Other	0.90%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	-50.24%
44	ITB	Ishares U.s. Home Constructi	ETF-Other	0.82%	—	—
45	ARMK	Aramark	Stock-Industrials	0.81%	—	—
46	VRSN	Verisign INC	Stock-Tech	0.77%	—	-50.03%
47	✓		Stock-Other	0.77%	—	—
48	BFH	Bread Financial Holdings INC	Stock-Financials	0.76%	—	-11.71%
49	AANUSD	Aaron's INC	Stock-Other	0.72%	—	+46.83%
50	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.72%	—	-37.27%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Ascend Capital, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CDK	Cdk Global INC	+1.7%	+617.15%	Add
2	GSK	GSK plc ADRhedged	+1.4%	+907.42%	Add
3	HRB	H&r Block INC	+1.2%	+425.45%	Add
4	BERYEUR	Berry Global Group INC	+1.2%	+69.71%	Add
5	COF	Capital One Financial CORP	+1.2%	+320.50%	Add
6	GNCIQ	Gnc Holdings Inc-cl A	+1.1%	+495.67%	Add
7	HDSUSD	Hd Supply Holdings INC	-0.6%	-70.53%	Trim
8	S9Q	Spirit Aerosystems Hold-cl A	-0.7%	-91.21%	Trim
9	ASML	ASML Holding N.V.	-0.8%	-75.22%	Trim
10	LYB	LyondellBasell Industries N.V.	-0.8%	-96.71%	Trim
11	✓	Delphi Automotive PLC	-0.8%	-96.68%	Trim
12	PSX	Phillips 66	-0.9%	-79.89%	Trim
13	✓	NorthStar Realty Finance Corp	-1%	-87.90%	Trim
14	CCK	Crown Holdings INC	-1.1%	-91.06%	Trim
15	WMB	Williams Cos INC	-1.1%	-85.21%	Trim
16	PFE	Pfizer INC	-1.2%	-67.24%	Trim
17	HON	Honeywell International INC	—	EXIT	Sold out
18	PNR	Pentair plc	—	EXIT	Sold out
19	HUN	Huntsman CORP	—	NEW	New buy
20	DISH	Dish Network Corp-a	—	EXIT	Sold out
21	STZ	Constellation Brands Inc-a	—	NEW	New buy
22	JNP	Juniper Networks INC	—	NEW	New buy
23	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
24	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
25	EMN	Eastman Chemical Co	—	EXIT	Sold out
26	BC	Brunswick CORP	—	EXIT	Sold out
27	GILD	Gilead Sciences INC	—	NEW	New buy
28	HUBB	Hubbell Incorporated	—	EXIT	Sold out
29	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
30	DRYS 5 12-01-14	Dryships INC	—	EXIT	Sold out
31	PII	Polaris INC	—	EXIT	Sold out
32	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
33	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
34	DIS	Walt Disney Co/the	—	EXIT	Sold out
35	PVH	Pvh CORP	—	NEW	New buy
36	✓	Chemtura CORP	—	EXIT	Sold out
37	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
38	KO	The Coca-Cola Company	—	NEW	New buy
39	SIG	Signet Jewelers Limited	—	NEW	New buy
40	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
41	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
42	GE	GE Aerospace	—	EXIT	Sold out
43	MCD	Mcdonald's CORP	—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
45	ALLY	Ally Financial INC	—	NEW	New buy
46	HAL	Halliburton Co	—	EXIT	Sold out
47	GOOG	Alphabet A	—	EXIT	Sold out
48	SGENEUR	Seagen INC	—	NEW	New buy
49	✓	Mallinckrodt PLC	—	EXIT	Sold out
50	✓	Whole Foods Mkt INC	—	NEW	New buy