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
WASTE MANAGEMENT INC	WM	Common	0	-924,539	0	-75,202,000	0.00	0.00	Hist	09/30/2018
CITIGROUP INC	C	COM	0	-598,133	0	-40,026,000	0.00	0.00	Hist	09/30/2018
DuPont de Nemours, Inc.	DWDP	Common Stock	0	-571,841	0	-37,696,000	0.00	0.00	Hist	09/30/2018
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	0	-222,934	0	-28,223,000	0.00	0.00	Hist	09/30/2018
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	0	-252,113	0	-28,094,000	0.00	0.00	Hist	09/30/2018
GENERAL DYNAMICS CORP	GD	Common	0	-142,295	0	-26,525,000	0.00	0.00	Hist	09/30/2018
JACK IN THE BOX INC	JBX	Common	0	-305,572	0	-26,010,000	0.00	0.00	Hist	09/30/2018
IBERIABANK CORP	IBKC	Common	0	-328,146	0	-24,874,000	0.00	0.00	Hist	09/30/2018
BALL Corp	BLL	Common	0	-644,302	0	-22,905,000	0.00	0.00	Hist	09/30/2018
DOLLAR TREE, INC.	DLTR	COM	0	-251,406	0	-21,370,000	0.00	0.00	Hist	09/30/2018
Xylem Inc.	XYL	Common	0	-300,525	0	-20,249,000	0.00	0.00	Hist	09/30/2018
STANLEY BLACK & DECKER, INC.	SWK	common	0	-151,167	0	-20,077,000	0.00	0.00	Hist	09/30/2018
DEVON ENERGY CORP/DE	DVN	Common	0	-443,538	0	-19,499,000	0.00	0.00	Hist	09/30/2018
Jazz Pharmaceuticals plc	JAZZ	Common	0	-110,663	0	-19,067,000	0.00	0.00	Hist	09/30/2018
Ulta Beauty, Inc.	ULTA	Common	0	-81,559	0	-19,040,000	0.00	0.00	Hist	09/30/2018
ADVANCE AUTO PARTS INC	AAP	Common	0	-127,319	0	-17,278,000	0.00	0.00	Hist	09/30/2018
METLIFE INC	MET	Common	0	-336,044	0	-14,653,000	0.00	0.00	Hist	09/30/2018
BIOGEN INC.	BIIB	Common	0	-43,945	0	-12,757,000	0.00	0.00	Hist	09/30/2018
TD AMERITRADE HOLDING CORP	AMTD	Common	0	-205,217	0	-11,241,000	0.00	0.00	Hist	09/30/2018
Chord Energy Corp	OAS	COM	0	-836,233	0	-10,846,000	0.00	0.00	Hist	09/30/2018
VERIZON COMMUNICATIONS INC	VZ	Common	0	-198,431	0	-9,982,000	0.00	0.00	Hist	09/30/2018
FMC CORP	FMC	Common	0	-111,565	0	-9,953,000	0.00	0.00	Hist	09/30/2018
CELANESE AG	CE	Common	0	-87,512	0	-9,721,000	0.00	0.00	Hist	09/30/2018
V F CORP	VFC	Common	0	-117,291	0	-9,560,000	0.00	0.00	Hist	09/30/2018
Ecovyst Inc.	PQG	COM	0	-522,139	0	-9,399,000	0.00	0.00	Hist	09/30/2018
YUM BRANDS INC	YUM	Common	0	-115,626	0	-9,047,000	0.00	0.00	Hist	09/30/2018
ZOGENIX, INC.	ZGNX	Common	0	-199,784	0	-8,832,000	0.00	0.00	Hist	09/30/2018
Monster Beverage Corp	MNST	Common	0	-151,659	0	-8,690,000	0.00	0.00	Hist	09/30/2018
CATERPILLAR INC	CAT	Common	0	-63,469	0	-8,611,000	0.00	0.00	Hist	09/30/2018
ASSURED GUARANTY LTD	AGO	Common	0	-240,118	0	-8,579,000	0.00	0.00	Hist	09/30/2018
NRG ENERGY, INC.	NRG	Common	0	-272,860	0	-8,376,000	0.00	0.00	Hist	09/30/2018
BANK OF AMERICA CORP /DE/	BAC	Common	0	-290,061	0	-8,177,000	0.00	0.00	Hist	09/30/2018
FULLER H B CO	FUL	Common	0	-152,163	0	-8,169,000	0.00	0.00	Hist	09/30/2018
Global Blood Therapeutics, Inc.	GBT	COM	0	-176,515	0	-7,978,000	0.00	0.00	Hist	09/30/2018
BRINKS CO	BCO	Common	0	-99,926	0	-7,968,000	0.00	0.00	Hist	09/30/2018
<< Prev Next >>