ASCEND CAPITAL, LLC
13F Portfolio Filings
- Most recent 13FQ3 2018
- Locationorinda, CA
- CIK0001165501
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
163 | $1.99B | WCN, GPK, MYLAN N V, CCK | 13F-HR | Nov 13, 2018 | 000140508618000246 | ||
171 | $2.12B | WM, TSLAEN 1.625 11/01/19, AME, AETNA INC NEW | 13F-HR | Aug 13, 2018 | 000140508618000144 | ||
201 | $2.46B | TSLAEN 1.625 11/01/19, JACK, MAR, GOLAR LNG LTD BERMUDA | 13F-HR | May 14, 2018 | 000140508618000083 | ||
212 | $2.66B | MYLAN N V, CVS, JACK, HAL | 13F-HR | Feb 13, 2018 | 000140508618000032 | ||
161 | $2.65B | LVNTA, PBYI, MYLAN N V, JACK | 13F-HR | Nov 13, 2017 | 000140508617000209 | ||
148 | $2.15B | LVNTA, META, MET, HAL | 13F-HR | Aug 11, 2017 | 000140508617000150 | ||
138 | $2.21B | APD, AZO, MET, MALLINCKRODT PUB LTD CO | 13F-HR | May 15, 2017 | 000140508617000093 | ||
135 | $2.01B | META, GOOGL, ROP, DLTR | NEW HOLDINGS | Feb 14, 2017 | 000140508617000058 | ||
134 | $1.98B | META, GOOGL, ROP, DLTR | 13F-HR | Feb 13, 2017 | 000140508617000029 | ||
118 | $1.63B | ENDO INTL PLC, PERRIGO CO PLC, WCN, GOOGL | 13F-HR | Nov 14, 2016 | 000140508616000680 | ||
138 | $1.53B | WCN, MALLINCKRODT PUB LTD CO, TWTR 0.25 09/15/19, PE | 13F-HR | Aug 12, 2016 | 000140508616000565 | ||
93 | $1.05B | 9999900D, TYCO INTL PLC, GOOGL, CMCSA | 13F-HR | May 13, 2016 | 000140508616000479 | ||
142 | $2.84B | LIBERTY GLOBAL PLC, LIBERTY INTERACTIVE CORP, LTRPA, 1440117D | 13F-HR | Feb 12, 2016 | 000140508616000374 | ||
120 | $2.55B | LIBERTY INTERACTIVE CORP, GOOGL, LIBERTY GLOBAL PLC, CMCSA | 13F-HR | Nov 13, 2015 | 000140508615000276 | ||
139 | $3.04B | TIME WARNER INC, LIBERTY GLOBAL PLC, MAR, TYCO INTL PLC | 13F-HR | Aug 13, 2015 | 000140508615000209 | ||
162 | $2.90B | DHR, FDX, HUBBELL INC, BAX | 13F-HR | May 14, 2015 | 000140508615000138 | ||
155 | $2.61B | HUN, IM, VF2, MEOH | 13F-HR | Feb 13, 2015 | 000140508615000066 | ||
174 | $3.38B | HON, PENTAIR PLC, PFE, MSFT | 13F-HR | Nov 13, 2014 | 000140508614000293 | ||
163 | $3.00B | TIME WARNER CABLE INC, HOT, 1396924D, UTX | 13F-HR | Aug 13, 2014 | 000140508614000241 | ||
180 | $3.85B | BAC, TIME WARNER CABLE INC, IP, MSFT | 13F-HR | May 14, 2014 | 000140508614000173 | ||
178 | $3.28B | CEMEX 4.875 03/15/15, MAR, HST, C | 13F-HR | Feb 14, 2014 | 000140508614000063 |