ASCEND CAPITAL, LLC [Rocket]

Holdings

ASCEND CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Express Scripts Holding Co.	ESRX	Common	453,477	453,477	43,084,000	43,084,000	2.16	0.08	Hist	09/30/2018
CIGNA CORP	CI	Common	180,249	180,249	37,537,000	37,537,000	1.89	0.07	Hist	09/30/2018
Extended Stay America, Inc.	STAY	CALL	1,480,635	1,480,635	29,953,000	29,953,000	1.50		Hist	09/30/2018
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	177,323	177,323	29,216,000	29,216,000	1.47		Hist	09/30/2018
Gaming & Leisure Properties, Inc.	GLPI	COM	824,612	824,612	29,068,000	29,068,000	1.46	0.39	Hist	09/30/2018
BUNGELTD	BG	Common	402,561	402,561	27,660,000	27,660,000	1.39	0.29	Hist	09/30/2018
ROPER TECHNOLOGIES INC	ROP	Common	84,584	84,584	25,054,000	25,054,000	1.26	0.08	Hist	09/30/2018
SCHWAB CHARLES CORP	SCHW	Common	463,722	463,722	22,792,000	22,792,000	1.14	0.03	Hist	09/30/2018
RAYMOND JAMES FINANCIAL INC	RJF	Common	237,569	237,569	21,868,000	21,868,000	1.10	0.16	Hist	09/30/2018
Walmart Inc.	WMT	Common	187,669	187,669	17,625,000	17,625,000	0.89	0.01	Hist	09/30/2018
SiteOne Landscape Supply, Inc.	SITE	Common	222,759	222,759	16,783,000	16,783,000	0.84	0.55	Hist	09/30/2018
LAS VEGAS SANDS CORP	LVS	Common	282,837	282,837	16,780,000	16,780,000	0.84	0.04	Hist	09/30/2018
Switch, Inc.	SWCH	Common	1,365,467	1,365,467	14,747,000	14,747,000	0.74		Hist	09/30/2018
CAESARS ENTERTAINMENT Corp	CZR	COM	1,407,639	1,407,639	14,428,000	14,428,000	0.72	0.20	Hist	09/30/2018
HERC HOLDINGS INC	HRI	COM	275,121	275,121	14,087,000	14,087,000	0.71	0.97	Hist	09/30/2018
MARATHON OIL CORP	MRO	Common	533,393	533,393	12,417,000	12,417,000	0.62	0.06	Hist	09/30/2018
SEALED AIR CORP/DE	SEE	Common	300,616	300,616	12,070,000	12,070,000	0.61	0.19	Hist	09/30/2018
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	179,113	179,113	12,036,000	12,036,000	0.60	0.53	Hist	09/30/2018
Broadcom Ltd	AVGO	COM	47,453	47,453	11,708,000	11,708,000	0.59		Hist	09/30/2018
Allergan plc	AGN	SHS	55,000	55,000	10,475,000	10,475,000	0.53	0.02	Hist	09/30/2018
BlackRock Inc.	BLK	Common	20,673	20,673	9,744,000	9,744,000	0.49	0.01	Hist	09/30/2018
nVent Electric plc	NVT	Common	349,201	349,201	9,483,000	9,483,000	0.48	0.19	Hist	09/30/2018
Altice USA, Inc.	ATUS	Common	520,799	520,799	9,446,000	9,446,000	0.47		Hist	09/30/2018
ABIOMED INC	ABMD	Common	18,215	18,215	8,192,000	8,192,000	0.41	0.04	Hist	09/30/2018
Liberty Media Corp	LSXMK	COM C SIRIUSXM	184,347	184,347	8,011,000	8,011,000	0.40		Hist	09/30/2018
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	12,857	12,857	7,831,000	7,831,000	0.39	0.05	Hist	09/30/2018
Activision Blizzard, Inc.	ATVI	STOCK	91,685	91,685	7,627,000	7,627,000	0.38	0.01	Hist	09/30/2018
VALVOLINE INC	VVV	COM	329,086	329,086	7,079,000	7,079,000	0.36	0.17	Hist	09/30/2018
Welbilt, Inc.	WBT	COM	334,310	334,310	6,981,000	6,981,000	0.35	0.24	Hist	09/30/2018
CVS HEALTH Corp	CVS	Common	87,865	87,865	6,917,000	6,917,000	0.35	0.01	Hist	09/30/2018
Elevance Health, Inc.	ANTM	COM	23,929	23,929	6,558,000	6,558,000	0.33	0.01	Hist	09/30/2018
Wright Medical Group N.V.	WMGI	Common	211,793	211,793	6,146,000	6,146,000	0.31	0.20	Hist	09/30/2018
ELI LILLY & Co	LLY	Common	50,000	50,000	5,366,000	5,366,000	0.27	0.00	Hist	09/30/2018
UNION PACIFIC CORP	UNP	Common	32,500	32,500	5,292,000	5,292,000	0.27	0.00	Hist	09/30/2018
T-Mobile US, Inc.	TMUS	COM	68,361	68,361	4,798,000	4,798,000	0.24	0.01	Hist	09/30/2018
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