-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Bxj6ovMtyKv+mgJs3n2YddfGx0VpGxEZEWB2fpw0WCO6mg87eTMjfaqJpue7STY5 TbIWXifW2oYDwRreEc8fEw== 0001405086-08-000109.txt : 20080813 0001405086-08-000109.hdr.sgml : 20080813 20080813130654 ACCESSION NUMBER: 0001405086-08-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASCEND CAPITAL LLC CENTRAL INDEX KEY: 0001165501 IRS NUMBER: 880440610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10128 FILM NUMBER: 081012484 BUSINESS ADDRESS: STREET 1: 50 CALIFORNIA STREET, SUITE 2940 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 217-8300 MAIL ADDRESS: STREET 1: 50 CALIFORNIA STREET, SUITE 2940 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 f00547292.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ] Amendment Number: _________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report : Name: Ascend Capital, LLC Address: 50 California Street, Suite 2940, San Francisco, CA 94111 Form 13F File Number: 028-10128 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all the information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Benjamin D. Slavet Title: Chief Financial Officer Phone: 415-217-8304 Signature, Place, and Date of Signing: /s/ Benjamin D. Slavet San Francisco, California August 13, 2008 - ---------------------- ------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Six Form 13F Information Table Entry Total: 471 Form 13F Information Table Value Total: $999,560 (in thousands) List of Other Included Managers: No. 1 Form 13F File Number: 028-11218 Name: Ascend Capital Limited Partnership No. 2 Form 13F File Number: 028-11221 Name: Ascend Partners Fund II LP No. 3 Form 13F File Number: 028-11220 Name: Ascend Partners Fund I, Ltd. No. 4 Form 13F File Number: 028-11219 Name: Ascend Partners Fund II, Ltd. No. 5 Form 13F File Number: 028-11223 Name: Malcolm P. Fairbairn No. 6 Form 13F File Number: 028-12400 Name: Ascend Partners Fund II BPO Ltd FORM 13F INFORMATION TABLE
VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER SOLE SHARED NONE X($1000) PRN AMT PRN CALL DISCRETN MGRS ABBOTT LABORATORIES COM 002824100 5,694 107,503 SH SOLE 1,5 107,503 0 0 ABBOTT LABORATORIES COM 002824100 3,380 63,809 SH SOLE 1,2,5 63,809 0 0 ABBOTT LABORATORIES COM 002824100 2,070 39,074 SH SOLE 1,3,5 39,074 0 0 ABBOTT LABORATORIES COM 002824100 9,851 185,976 SH SOLE 1,4,5 185,976 0 0 ABBOTT LABORATORIES COM 002824100 2,753 51,972 SH SOLE 1,6,5 51,972 0 0 ACACIA RESEARCH CORP ACACIA TCH COM 003881307 345 76,949 SH SOLE 1,5 76,949 0 0 ACACIA RESEARCH CORP ACACIA TCH COM 003881307 205 45,836 SH SOLE 1,2,5 45,836 0 0 ACACIA RESEARCH CORP ACACIA TCH COM 003881307 125 27,984 SH SOLE 1,3,5 27,984 0 0 ACACIA RESEARCH CORP ACACIA TCH COM 003881307 599 133,656 SH SOLE 1,4,5 133,656 0 0 ACACIA RESEARCH CORP ACACIA TCH COM 003881307 167 37,215 SH SOLE 1,6,5 37,215 0 0 ACTUATE CORP COM 00508B102 154 39,383 SH SOLE 1,5 39,383 0 0 ACTUATE CORP COM 00508B102 92 23,430 SH SOLE 1,2,5 23,430 0 0 ACTUATE CORP COM 00508B102 56 14,333 SH SOLE 1,3,5 14,333 0 0 ACTUATE CORP COM 00508B102 267 68,224 SH SOLE 1,4,5 68,224 0 0 ACTUATE CORP COM 00508B102 75 19,130 SH SOLE 1,6,5 19,130 0 0 ADC TELECOMMUNICATIO NS INC CO COM NEW 000886309 3,131 211,950 SH SOLE 1,5 211,950 0 0 ADC TELECOMMUNICATIO NS INC CO COM NEW 000886309 1,545 104,579 SH SOLE 1,2,5 104,579 0 0 ADC TELECOMMUNICATIO NS INC CO COM NEW 000886309 923 62,458 SH SOLE 1,3,5 62,458 0 0 ADC TELECOMMUNICATIO NS INC CO COM NEW 000886309 4,508 305,230 SH SOLE 1,4,5 305,230 0 0 ADC TELECOMMUNICATIO NS INC CO COM NEW 000886309 1,223 82,783 SH SOLE 1,6,5 82,783 0 0 AERCAP HOLDINGS COM STK SHS N00985106 232 18,379 SH SOLE 1,5 18,379 0 0 AERCAP HOLDINGS COM STK SHS N00985106 137 10,854 SH SOLE 1,2,5 10,854 0 0 AERCAP HOLDINGS COM STK SHS N00985106 84 6,622 SH SOLE 1,3,5 6,622 0 0 AERCAP HOLDINGS COM STK SHS N00985106 399 31,598 SH SOLE 1,4,5 31,598 0 0 AERCAP HOLDINGS COM STK SHS N00985106 113 8,909 SH SOLE 1,6,5 8,909 0 0 ALCOA INC COM STK COM 013817101 1,363 38,253 SH SOLE 1,5 38,253 0 0 ALCOA INC COM STK COM 013817101 812 22,800 SH SOLE 1,2,5 22,800 0 0 ALCOA INC COM STK COM 013817101 495 13,888 SH SOLE 1,3,5 13,888 0 0 ALCOA INC COM STK COM 013817101 2,372 66,580 SH SOLE 1,4,5 66,580 0 0 ALCOA INC COM STK COM 013817101 658 18,479 SH SOLE 1,6,5 18,479 0 0 ALLIANCE IMAGING INC COM STK COM NEW 018606202 641 73,981 SH SOLE 1,5 73,981 0 0 ALLIANCE IMAGING INC COM STK COM NEW 018606202 382 44,100 SH SOLE 1,2,5 44,100 0 0 ALLIANCE IMAGING INC COM STK COM NEW 018606202 233 26,862 SH SOLE 1,3,5 26,862 0 0 ALLIANCE IMAGING INC COM STK COM NEW 018606202 1,117 128,814 SH SOLE 1,4,5 128,814 0 0 ALLIANCE IMAGING INC COM STK COM NEW 018606202 310 35,743 SH SOLE 1,6,5 35,743 0 0 AMER EXPRESS CO COM COM 025816109 1,530 40,624 SH SOLE 1,5 40,624 0 0 AMER EXPRESS CO COM COM 025816109 908 24,092 SH SOLE 1,2,5 24,092 0 0 AMER EXPRESS CO COM COM 025816109 556 14,755 SH SOLE 1,3,5 14,755 0 0 AMER EXPRESS CO COM COM 025816109 2,644 70,190 SH SOLE 1,4,5 70,190 0 0 AMER EXPRESS CO COM COM 025816109 740 19,639 SH SOLE 1,6,5 19,639 0 0 AMERIPRISE FINL INC COM STK COM 03076C106 7,189 176,758 SH SOLE 1,5 176,758 0 0 AMERIPRISE FINL INC COM STK COM 03076C106 4,284 105,345 SH SOLE 1,2,5 105,345 0 0 AMERIPRISE FINL INC COM STK COM 03076C106 2,611 64,193 SH SOLE 1,3,5 64,193 0 0 AMERIPRISE FINL INC COM STK COM 03076C106 12,505 307,484 SH SOLE 1,4,5 307,484 0 0 AMERIPRISE FINL INC COM STK COM 03076C106 3,474 85,420 SH SOLE 1,6,5 85,420 0 0 AMSURG CORP COM STK COM 03232P405 114 4,662 SH SOLE 1,5 4,662 0 0 AMSURG CORP COM STK COM 03232P405 68 2,779 SH SOLE 1,2,5 2,779 0 0 AMSURG CORP COM STK COM 03232P405 41 1,693 SH SOLE 1,3,5 1,693 0 0 AMSURG CORP COM STK COM 03232P405 198 8,114 SH SOLE 1,4,5 8,114 0 0 AMSURG CORP COM STK COM 03232P405 55 2,252 SH SOLE 1,6,5 2,252 0 0 APPLIED MATLS INC COM STK COM 038222105 520 27,235 SH SOLE 1,5 27,235 0 0 APPLIED MATLS INC COM STK COM 038222105 308 16,140 SH SOLE 1,2,5 16,140 0 0 APPLIED MATLS INC COM STK COM 038222105 189 9,896 SH SOLE 1,3,5 9,896 0 0 APPLIED MATLS INC COM STK COM 038222105 900 47,134 SH SOLE 1,4,5 47,134 0 0 APPLIED MATLS INC COM STK COM 038222105 248 12,995 SH SOLE 1,6,5 12,995 0 0 BANK NEW YORK MELLON CORP COM 064058100 4,585 121,202 SH SOLE 1,5 121,202 0 0 BANK NEW YORK MELLON CORP COM 064058100 2,724 72,019 SH SOLE 1,2,5 72,019 0 0 BANK NEW YORK MELLON CORP COM 064058100 1,669 44,110 SH SOLE 1,3,5 44,110 0 0 BANK NEW YORK MELLON CORP COM 064058100 7,944 210,003 SH SOLE 1,4,5 210,003 0 0 BANK NEW YORK MELLON CORP COM 064058100 2,218 58,633 SH SOLE 1,6,5 58,633 0 0 BARCLAYS BANK PLC ETN IPTH LVSK 06739H743 3,188 73,557 SH SOLE 1,5 73,557 0 0 BARCLAYS BANK PLC ETN IPTH LVSK 06739H743 2,038 47,025 SH SOLE 1,2,5 47,025 0 0 BARCLAYS BANK PLC ETN IPTH LVSK 06739H743 1,241 28,644 SH SOLE 1,3,5 28,644 0 0 BARCLAYS BANK PLC ETN IPTH LVSK 06739H743 6,183 142,659 SH SOLE 1,4,5 142,659 0 0 BARCLAYS BANK PLC ETN IPTH LVSK 06739H743 1,652 38,115 SH SOLE 1,6,5 38,115 0 0 BAXTER INTL INC COM STK COM 071813109 3,470 54,270 SH SOLE 1,5 54,270 0 0 BAXTER INTL INC COM STK COM 071813109 2,058 32,184 SH SOLE 1,2,5 32,184 0 0 BAXTER INTL INC COM STK COM 071813109 1,266 19,793 SH SOLE 1,3,5 19,793 0 0 BAXTER INTL INC COM STK COM 071813109 6,010 93,991 SH SOLE 1,4,5 93,991 0 0 BAXTER INTL INC COM STK COM 071813109 1,681 26,294 SH SOLE 1,6,5 26,294 0 0 BECTON DICKINSON & C O COM STK COM 075887109 991 12,188 SH SOLE 1,5 12,188 0 0 BECTON DICKINSON & C O COM STK COM 075887109 591 7,267 SH SOLE 1,2,5 7,267 0 0 BECTON DICKINSON & C O COM STK COM 075887109 360 4,426 SH SOLE 1,3,5 4,426 0 0 BECTON DICKINSON & C O COM STK COM 075887109 1,726 21,230 SH SOLE 1,4,5 21,230 0 0 BECTON DICKINSON & C O COM STK COM 075887109 479 5,889 SH SOLE 1,6,5 5,889 0 0 BELDEN INC COM STK COM 077454106 1,717 50,670 SH SOLE 1,5 50,670 0 0 BELDEN INC COM STK COM 077454106 1,021 30,128 SH SOLE 1,2,5 30,128 0 0 BELDEN INC COM STK COM 077454106 624 18,420 SH SOLE 1,3,5 18,420 0 0 BELDEN INC COM STK COM 077454106 2,976 87,853 SH SOLE 1,4,5 87,853 0 0 BELDEN INC COM STK COM 077454106 830 24,488 SH SOLE 1,6,5 24,488 0 0 BGC PARTNERS INC CL A 05541T101 1,915 253,662 SH SOLE 1,5 253,662 0 0 BGC PARTNERS INC CL A 05541T101 1,142 151,201 SH SOLE 1,2,5 151,201 0 0 BGC PARTNERS INC CL A 05541T101 695 92,087 SH SOLE 1,3,5 92,087 0 0 BGC PARTNERS INC CL A 05541T101 3,333 441,393 SH SOLE 1,4,5 441,393 0 0 BGC PARTNERS INC CL A 05541T101 925 122,557 SH SOLE 1,6,5 122,557 0 0 BRISTOW GROUP INC COM COM 110394103 5,024 101,520 SH SOLE 1,5 101,520 0 0 BRISTOW GROUP INC COM COM 110394103 2,723 55,030 SH SOLE 1,2,5 55,030 0 0 BRISTOW GROUP INC COM COM 110394103 1,659 33,520 SH SOLE 1,3,5 33,520 0 0 BRISTOW GROUP INC COM COM 110394103 7,509 151,727 SH SOLE 1,4,5 151,727 0 0 BRISTOW GROUP INC COM COM 110394103 2,207 44,603 SH SOLE 1,6,5 44,603 0 0 BURGER KING HOLDINGS INC COM COM 121208201 1,383 51,634 SH SOLE 1,5 51,634 0 0 BURGER KING HOLDINGS INC COM COM 121208201 825 30,779 SH SOLE 1,2,5 30,779 0 0 BURGER KING HOLDINGS INC COM COM 121208201 502 18,748 SH SOLE 1,3,5 18,748 0 0 BURGER KING HOLDINGS INC COM COM 121208201 2,408 89,893 SH SOLE 1,4,5 89,893 0 0 BURGER KING HOLDINGS INC COM COM 121208201 668 24,946 SH SOLE 1,6,5 24,946 0 0 CAMERON INTL CORP COM COM 13342B105 4,242 76,634 SH SOLE 1,5 76,634 0 0 CAMERON INTL CORP COM COM 13342B105 2,523 45,576 SH SOLE 1,2,5 45,576 0 0 CAMERON INTL CORP COM COM 13342B105 1,543 27,874 SH SOLE 1,3,5 27,874 0 0 CAMERON INTL CORP COM COM 13342B105 7,351 132,807 SH SOLE 1,4,5 132,807 0 0 CAMERON INTL CORP COM COM 13342B105 2,054 37,109 SH SOLE 1,6,5 37,109 0 0 CASH AMERICA INTERNA TIONAL IN COM 14754D100 2,189 70,620 SH SOLE 1,5 70,620 0 0 CASH AMERICA INTERNA TIONAL IN COM 14754D100 1,298 41,885 SH SOLE 1,2,5 41,885 0 0 CASH AMERICA INTERNA TIONAL IN COM 14754D100 797 25,712 SH SOLE 1,3,5 25,712 0 0 CASH AMERICA INTERNA TIONAL IN COM 14754D100 3,786 122,117 SH SOLE 1,4,5 122,117 0 0 CASH AMERICA INTERNA TIONAL IN COM 14754D100 1,059 34,166 SH SOLE 1,6,5 34,166 0 0 CAVIUM NETWORKS INC COM COM 14965A101 1,474 70,190 SH SOLE 1,5 70,190 0 0 CAVIUM NETWORKS INC COM COM 14965A101 874 41,629 SH SOLE 1,2,5 41,629 0 0 CAVIUM NETWORKS INC COM COM 14965A101 537 25,556 SH SOLE 1,3,5 25,556 0 0 CAVIUM NETWORKS INC COM COM 14965A101 2,549 121,368 SH SOLE 1,4,5 121,368 0 0 CAVIUM NETWORKS INC COM COM 14965A101 713 33,957 SH SOLE 1,6,5 33,957 0 0 CENTEX CORP COM STK COM 152312104 742 55,526 SH SOLE 1,5 55,526 0 0 CENTEX CORP COM STK COM 152312104 442 33,079 SH SOLE 1,2,5 33,079 0 0 CENTEX CORP COM STK COM 152312104 270 20,196 SH SOLE 1,3,5 20,196 0 0 CENTEX CORP COM STK COM 152312104 1,290 96,474 SH SOLE 1,4,5 96,474 0 0 CENTEX CORP COM STK COM 152312104 359 26,858 SH SOLE 1,6,5 26,858 0 0 CIA VALE DO RIO DOCE ADR SPON ADR PFD 204412100 2,618 87,744 SH SOLE 1,5 87,744 0 0 CIA VALE DO RIO DOCE ADR SPON ADR PFD 204412100 1,560 52,274 SH SOLE 1,2,5 52,274 0 0 CIA VALE DO RIO DOCE ADR SPON ADR PFD 204412100 952 31,911 SH SOLE 1,3,5 31,911 0 0 CIA VALE DO RIO DOCE ADR SPON ADR PFD 204412100 4,550 152,464 SH SOLE 1,4,5 152,464 0 0 CIA VALE DO RIO DOCE ADR SPON ADR PFD 204412100 1,266 42,440 SH SOLE 1,6,5 42,440 0 0 CNH GLOBAL N.V. COM SHS NEW N20935206 3,271 96,293 SH SOLE 1,5 96,293 0 0 CNH GLOBAL N.V. COM SHS NEW N20935206 1,656 48,756 SH SOLE 1,2,5 48,756 0 0 CNH GLOBAL N.V. COM SHS NEW N20935206 1,015 29,889 SH SOLE 1,3,5 29,889 0 0 CNH GLOBAL N.V. COM SHS NEW N20935206 4,829 142,157 SH SOLE 1,4,5 142,157 0 0 CNH GLOBAL N.V. COM SHS NEW N20935206 1,351 39,775 SH SOLE 1,6,5 39,775 0 0 COMMERCIAL METALS CO COM STK COM 201723103 901 23,912 SH SOLE 1,5 23,912 0 0 COMMERCIAL METALS CO COM STK COM 201723103 537 14,250 SH SOLE 1,2,5 14,250 0 0 COMMERCIAL METALS CO COM STK COM 201723103 327 8,681 SH SOLE 1,3,5 8,681 0 0 COMMERCIAL METALS CO COM STK COM 201723103 1,569 41,606 SH SOLE 1,4,5 41,606 0 0 COMMERCIAL METALS CO COM STK COM 201723103 435 11,551 SH SOLE 1,6,5 11,551 0 0 CONOCOPHILLIPS COM STK COM 20825C104 9,012 95,476 SH SOLE 1,5 95,476 0 0 CONOCOPHILLIPS COM STK COM 20825C104 4,694 49,733 SH SOLE 1,2,5 49,733 0 0 CONOCOPHILLIPS COM STK COM 20825C104 2,865 30,353 SH SOLE 1,3,5 30,353 0 0 CONOCOPHILLIPS COM STK COM 20825C104 13,693 145,067 SH SOLE 1,4,5 145,067 0 0 CONOCOPHILLIPS COM STK COM 20825C104 3,811 40,371 SH SOLE 1,6,5 40,371 0 0 CON-WAY INC COM STK COM 205944101 2,812 59,493 SH SOLE 1,5 59,493 0 0 CON-WAY INC COM STK COM 205944101 1,695 35,875 SH SOLE 1,2,5 35,875 0 0 CON-WAY INC COM STK COM 205944101 1,024 21,665 SH SOLE 1,3,5 21,665 0 0 CON-WAY INC COM STK COM 205944101 4,948 104,693 SH SOLE 1,4,5 104,693 0 0 CON-WAY INC COM STK COM 205944101 1,360 28,777 SH SOLE 1,6,5 28,777 0 0 CROWN HOLDINGS INC COM STK COM 228368106 1,820 70,046 SH SOLE 1,5 70,046 0 0 CROWN HOLDINGS INC COM STK COM 228368106 1,085 41,750 SH SOLE 1,2,5 41,750 0 0 CROWN HOLDINGS INC COM STK COM 228368106 661 25,431 SH SOLE 1,3,5 25,431 0 0 CROWN HOLDINGS INC COM STK COM 228368106 3,169 121,932 SH SOLE 1,4,5 121,932 0 0 CROWN HOLDINGS INC COM STK COM 228368106 880 33,841 SH SOLE 1,6,5 33,841 0 0 CSK AUTO CORP COM STK COM 125965103 1,696 161,785 SH SOLE 1,5 161,785 0 0 CSK AUTO CORP COM STK COM 125965103 964 92,006 SH SOLE 1,2,5 92,006 0 0 CSK AUTO CORP COM STK COM 125965103 611 58,306 SH SOLE 1,3,5 58,306 0 0 CSK AUTO CORP COM STK COM 125965103 2,809 268,082 SH SOLE 1,4,5 268,082 0 0 CSK AUTO CORP COM STK COM 125965103 817 77,995 SH SOLE 1,6,5 77,995 0 0 CYPRESS BIOSCIENCE INC COM PAR $.02 232674507 946 131,563 SH SOLE 1,5 131,563 0 0 CYPRESS BIOSCIENCE INC COM PAR $.02 232674507 561 77,985 SH SOLE 1,2,5 77,985 0 0 CYPRESS BIOSCIENCE INC COM PAR $.02 232674507 344 47,814 SH SOLE 1,3,5 47,814 0 0 CYPRESS BIOSCIENCE INC COM PAR $.02 232674507 1,635 227,343 SH SOLE 1,4,5 227,343 0 0 CYPRESS BIOSCIENCE INC COM PAR $.02 232674507 457 63,595 SH SOLE 1,6,5 63,595 0 0 DEERE & CO COM COM 244199105 2,784 38,596 SH SOLE 1,5 38,596 0 0 DEERE & CO COM COM 244199105 1,652 22,904 SH SOLE 1,2,5 22,904 0 0 DEERE & CO COM COM 244199105 1,011 14,018 SH SOLE 1,3,5 14,018 0 0 DEERE & CO COM COM 244199105 4,820 66,827 SH SOLE 1,4,5 66,827 0 0 DEERE & CO COM COM 244199105 1,346 18,655 SH SOLE 1,6,5 18,655 0 0 DELUXE CORP COM STK COM 248019101 1,450 81,349 SH SOLE 1,5 81,349 0 0 DELUXE CORP COM STK COM 248019101 858 48,171 SH SOLE 1,2,5 48,171 0 0 DELUXE CORP COM STK COM 248019101 527 29,562 SH SOLE 1,3,5 29,562 0 0 DELUXE CORP COM STK COM 248019101 2,500 140,304 SH SOLE 1,4,5 140,304 0 0 DELUXE CORP COM STK COM 248019101 701 39,314 SH SOLE 1,6,5 39,314 0 0 DOLLAR FINANCIAL CORPCOM COM 256664103 437 28,896 SH SOLE 1,5 28,896 0 0 DOLLAR FINANCIAL CORPCOM COM 256664103 245 16,196 SH SOLE 1,2,5 16,196 0 0 DOLLAR FINANCIAL CORPCOM COM 256664103 157 10,391 SH SOLE 1,3,5 10,391 0 0 DOLLAR FINANCIAL CORPCOM COM 256664103 713 47,171 SH SOLE 1,4,5 47,171 0 0 DOLLAR FINANCIAL CORPCOM COM 256664103 210 13,918 SH SOLE 1,6,5 13,918 0 0 EPIQ SYSTEMS INC COM 26882D109 951 66,962 SH SOLE 1,5 66,962 0 0 EPIQ SYSTEMS INC COM 26882D109 564 39,725 SH SOLE 1,2,5 39,725 0 0 EPIQ SYSTEMS INC COM 26882D109 346 24,354 SH SOLE 1,3,5 24,354 0 0 EPIQ SYSTEMS INC COM 26882D109 1,646 115,908 SH SOLE 1,4,5 115,908 0 0 EPIQ SYSTEMS INC COM 26882D109 460 32,393 SH SOLE 1,6,5 32,393 0 0 EZCORP INC COM STK CL A NON VTG 302301106 1,710 134,156 SH SOLE 1,5 134,156 0 0 EZCORP INC COM STK CL A NON VTG 302301106 1,016 79,651 SH SOLE 1,2,5 79,651 0 0 EZCORP INC COM STK CL A NON VTG 302301106 621 48,701 SH SOLE 1,3,5 48,701 0 0 EZCORP INC COM STK CL A NON VTG 302301106 2,964 232,490 SH SOLE 1,4,5 232,490 0 0 EZCORP INC COM STK CL A NON VTG 302301106 826 64,820 SH SOLE 1,6,5 64,820 0 0 FIDELITY NATIONAL FINANCIAL CL CL A 31620R105 2,574 204,307 SH SOLE 1,5 204,307 0 0 FIDELITY NATIONAL FINANCIAL CL CL A 31620R105 1,179 93,605 SH SOLE 1,2,5 93,605 0 0 FIDELITY NATIONAL FINANCIAL CL CL A 31620R105 724 57,423 SH SOLE 1,3,5 57,423 0 0 FIDELITY NATIONAL FINANCIAL CL CL A 31620R105 3,439 272,956 SH SOLE 1,4,5 272,956 0 0 FIDELITY NATIONAL FINANCIAL CL CL A 31620R105 963 76,409 SH SOLE 1,6,5 76,409 0 0 FOREST LABORATORIES INC. COM S COM 345838106 863 24,829 SH SOLE 1,5 24,829 0 0 FOREST LABORATORIES INC. COM S COM 345838106 511 14,710 SH SOLE 1,2,5 14,710 0 0 FOREST LABORATORIES INC. COM S COM 345838106 313 9,012 SH SOLE 1,3,5 9,012 0 0 FOREST LABORATORIES INC. COM S COM 345838106 1,489 42,847 SH SOLE 1,4,5 42,847 0 0 FOREST LABORATORIES INC. COM S COM 345838106 417 12,002 SH SOLE 1,6,5 12,002 0 0 FRANKLIN RESOURCES I NC. COM S COM 354613101 4,149 45,271 SH SOLE 1,5 45,271 0 0 FRANKLIN RESOURCES I NC. COM S COM 354613101 2,460 26,842 SH SOLE 1,2,5 26,842 0 0 FRANKLIN RESOURCES I NC. COM S COM 354613101 1,505 16,425 SH SOLE 1,3,5 16,425 0 0 FRANKLIN RESOURCES I NC. COM S COM 354613101 7,176 78,293 SH SOLE 1,4,5 78,293 0 0 FRANKLIN RESOURCES I NC. COM S COM 354613101 2,010 21,927 SH SOLE 1,6,5 21,927 0 0 GAYLORD ENTMT CO NEW COM STK COM 367905106 3,353 139,943 SH SOLE 1,5 139,943 0 0 GAYLORD ENTMT CO NEW COM STK COM 367905106 1,641 68,478 SH SOLE 1,2,5 68,478 0 0 GAYLORD ENTMT CO NEW COM STK COM 367905106 1,001 41,798 SH SOLE 1,3,5 41,798 0 0 GAYLORD ENTMT CO NEW COM STK COM 367905106 4,786 199,741 SH SOLE 1,4,5 199,741 0 0 GAYLORD ENTMT CO NEW COM STK COM 367905106 1,332 55,590 SH SOLE 1,6,5 55,590 0 0 GENZYME CORP COM STK COM 372917104 2,991 41,612 SH SOLE 1,5 41,612 0 0 GENZYME CORP COM STK COM 372917104 1,782 24,794 SH SOLE 1,2,5 24,794 0 0 GENZYME CORP COM STK COM 372917104 1,087 15,125 SH SOLE 1,3,5 15,125 0 0 GENZYME CORP COM STK COM 372917104 5,201 72,351 SH SOLE 1,4,5 72,351 0 0 GENZYME CORP COM STK COM 372917104 1,446 20,118 SH SOLE 1,6,5 20,118 0 0 GLOBAL INDS LTD COM STK COM 379336100 5,027 280,384 SH SOLE 1,5 280,384 0 0 GLOBAL INDS LTD COM STK COM 379336100 2,816 157,056 SH SOLE 1,2,5 157,056 0 0 GLOBAL INDS LTD 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