Ascend Capital, LLC — Q2 2018 13F 持股

Name: Ascend Capital, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001165501

申报总市值

US$19.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	WM	Waste Management INC	股票-工业	3.54%	-3.54%	EXIT
2	TSLAEN 1.625 11-01-19	Tesla Energy Operations	股票-其他	2.67%	—	-10.92%
3	AME	Ametek INC	股票-工业	2.56%	-1.24%	+357.88%
4	✓		股票-其他	2.31%	-0.48%	+108.00%
5	H	Hyatt Hotels CORP - Cl A	股票-周期性消费	2.20%	—	-4.80%
6	GPK	Graphic Packaging Holding Co	股票-周期性消费	1.96%	+2.22%	—
7	BKR	Baker Hughes Co	股票-能源	1.92%	-0.71%	+170.76%
8	C	Citigroup INC	股票-金融	1.89%	-1.89%	EXIT
9	DELL	Dell Technologies Inc.	股票-科技	1.81%	-1.16%	+33.02%
10	GLNG	Golar LNG Limited	股票-能源	1.79%	—	-33.31%
11	DD	DuPont de Nemours, Inc.	股票-其他	1.78%	-1.78%	EXIT
12	COP	Conocophillips	股票-能源	1.73%	—	+33.31%
13	BERYEUR	Berry Global Group INC	股票-其他	1.54%	-0.85%	+1119.30%
14	✓	Mylan N V	股票-其他	1.52%	+2.16%	+0.22%
15	TWTR 0.25 09-15-19	Twitter INC	股票-其他	1.51%	—	-23.20%
16	GME	GameStop Corp.	股票-周期性消费	1.50%	-1.22%	+514.04%
17	CCK	Crown Holdings INC	股票-周期性消费	1.47%	+2.02%	—
18	HLT	Hilton Worldwide Holdings In	股票-周期性消费	1.47%	—	-24.01%
19	ADSK	Autodesk INC	股票-科技	1.46%	-0.59%	+14.76%
20	PTC	Ptc INC	股票-科技	1.41%	—	-18.68%
21	MAR	Marriott International -cl A	股票-周期性消费	1.33%	-1.33%	EXIT
22	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	1.32%	-1.32%	EXIT
23	ORCL	Oracle CORP	股票-科技	1.30%	-0.69%	+84.95%
24	MSFT	Microsoft CORP	股票-科技	1.30%	—	-18.32%
25	WYNN	Wynn Resorts LTD	股票-周期性消费	1.27%	—	+85.45%
26	GD	General Dynamics CORP	股票-工业	1.25%	-1.25%	EXIT
27	JACK	Jack In THE Box INC	股票-其他	1.23%	-1.23%	EXIT
28	✓	Iberiabank CORP	股票-其他	1.17%	-1.17%	EXIT
29	BALL	Ball CORP	股票-周期性消费	1.08%	-1.08%	EXIT
30	SRC 2.875 05-15-19	Spirit Realty Capital In	股票-其他	1.08%	—	—
31	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.06%	+1.38%	-53.49%
32	GOOG	Alphabet Inc-cl C	股票-通信服务	1.04%	—	-22.07%
33	HAL	Halliburton Co	股票-能源	1.03%	—	-35.65%
34	DLTR	Dollar Tree INC	股票-非周期性消费	1.01%	-1.01%	EXIT
35	XYL	Xylem INC	股票-工业	0.95%	-0.95%	EXIT
36	SWK	Stanley Black & Decker INC	股票-工业	0.95%	-0.95%	EXIT
37	EFII 0.75 09-01-19	Electronics For Imaging	股票-其他	0.92%	—	—
38	DVN	Devon Energy CORP	股票-能源	0.92%	-0.92%	EXIT
39	EFII	Electronics For Imaging	股票-其他	0.90%	—	-0.22%
40	JAZZ	Jazz Pharmaceuticals plc	股票-医疗保健	0.90%	-0.90%	EXIT
41	ULTA	Ulta Beauty INC	股票-周期性消费	0.90%	-0.90%	EXIT
42	AMZN	Amazon.com INC	股票-周期性消费	0.87%	—	-10.11%
43	HIG	Hartford Insurance Group INC	股票-金融	0.84%	—	+104.16%
44	AAP	Advance Auto Parts INC	股票-周期性消费	0.81%	-0.81%	EXIT
45	PRU	Prudential Financial INC	股票-金融	0.78%	+0.77%	-54.55%
46	GILD	Gilead Sciences INC	股票-医疗保健	0.74%	—	-49.15%
47	TSLAEN 2.75 11-01-18	Tesla Energy Operations	股票-其他	0.70%	—	—
48	MET	Metlife INC	股票-金融	0.69%	-0.69%	EXIT
49	META	Meta Platforms Inc-class A	股票-通信服务	0.67%	—	-66.90%
50	FFIV	F5 INC	股票-科技	0.66%	—	-27.19%

1–50 of 171

本季持股变动

Ascend Capital, LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	WM	Waste Management INC	+3.2%	+951.09%	加仓
2	AME	Ametek INC	+2.1%	+357.88%	加仓
3	C	Citigroup INC	+1.8%	+2321.59%	加仓
4	✓		+1.4%	+108.00%	加仓
5	BERYEUR	Berry Global Group INC	+1.4%	+1119.30%	加仓
6	BKR	Baker Hughes Co	+1.4%	+170.76%	加仓
7	GME	GameStop Corp.	+1.3%	+514.04%	加仓
8	DD	DuPont de Nemours, Inc.	+1.2%	+154.87%	加仓
9	BALL	Ball CORP	+0.9%	+487.51%	加仓
10	DELL	Dell Technologies Inc.	+0.8%	+33.02%	加仓
11	XYL	Xylem INC	+0.7%	+290.85%	加仓
12	GLNG	Golar LNG Limited	-0.4%	-33.31%	减仓
13	HAL	Halliburton Co	-0.4%	-35.65%	减仓
14	GILD	Gilead Sciences INC	-0.6%	-49.15%	减仓
15	MET	Metlife INC	-0.6%	-51.18%	减仓
16	NRG	Nrg Energy INC	-0.6%	-66.51%	减仓
17	RRR	Red Rock Resorts Inc-class A	-0.7%	-81.27%	减仓
18	GOOGL	Alphabet Inc-cl A	-0.8%	-53.49%	减仓
19	MHK	Mohawk Industries INC	-0.8%	-71.30%	减仓
20	META	Meta Platforms Inc-class A	-0.8%	-66.90%	减仓
21	CELG	Celgene CORP	-0.8%	-69.55%	减仓
22	MAR	Marriott International -cl A	-0.9%	-43.86%	减仓
23	PRU	Prudential Financial INC	-0.9%	-54.55%	减仓
24	GRA1EUR	Wr Grace & Co	-1%	-79.17%	减仓
25	JACK	Jack In THE Box INC	-1%	-52.83%	减仓
26	FMC	Fmc CORP	-1%	-76.89%	减仓
27	✓	Andeavor Logistics LP	-1.1%	-81.18%	减仓
28	TWXCHF	Time Warner INC	—	EXIT	清仓
29	RWT 4.625 04-15-18	Redwood Trust INC	—	EXIT	清仓
30	GPK	Graphic Packaging Holding Co	—	NEW	新建仓
31	CVS	Cvs Health CORP	—	EXIT	清仓
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
33	MAS	Masco CORP	—	EXIT	清仓
34	CCK	Crown Holdings INC	—	NEW	新建仓
35	ZBH	Zimmer Biomet Holdings INC	—	NEW	新建仓
36	SHW	Sherwin-williams Co/the	—	EXIT	清仓
37	MDT	Medtronic plc	—	EXIT	清仓
38	GD	General Dynamics CORP	—	NEW	新建仓
39	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清仓
40	HON	Honeywell International INC	—	EXIT	清仓
41	SWK	Stanley Black & Decker INC	—	NEW	新建仓
42	JAZZ	Jazz Pharmaceuticals plc	—	NEW	新建仓
43	ULTA	Ulta Beauty INC	—	NEW	新建仓
44	BKD 2.75 06-15-18	Brookdale Senior Living	—	EXIT	清仓
45	AAP	Advance Auto Parts INC	—	NEW	新建仓
46	ETRA	E*trade Financial CORP	—	EXIT	清仓
47	NDAQ	Nasdaq INC	—	EXIT	清仓
48	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
49	WWEUSD	World Wrestling Entertain-a	—	EXIT	清仓
50	VMC	Vulcan Materials Co	—	EXIT	清仓