-----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, Cwn0Xnj4jyX79a5q1sooDQaGxGIobBLRrLKm0y5OjL/Zyd+Vv4jkyZ4rdM1Ri4cG A1/+Q0Cej6LskoYwfMIpOg== 0001405086-07-000064.txt : 20071113 0001405086-07-000064.hdr.sgml : 20071112 20071113101421 ACCESSION NUMBER: 0001405086-07-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 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: 071235232 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 f00453949.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: September 30, 2007 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 November 13, 2007 - ---------------------- ------------------------- --------------- [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: 579 Form 13F Information Table Value Total: $1,112,628 (in thousands) List of Other Included Managers: No. 1 Form 13F File Number: 028-11218 Name: Ascend Capital Limited Partnership No. 2 Form 13F File Number: 028-11221 Name: Ascend Partners Fund II LP No. 3 Form 13F File Number: 028-11220 Name: Ascend Partners Fund I, Ltd. No. 4 Form 13F File Number: 028-11219 Name: Ascend Partners Fund II, Ltd. No. 5 Form 13F File Number: 028-11223 Name: Malcolm P. Fairbairn No. 6 Form 13F File Number: 028-12400 Name: Ascend Partners Fund II BPO Ltd FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY CLASS ($X1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ABBOTT LABORATORIES COMMON STOCK 002824100 2165 40375 SH SOLE 1,5 40375 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1005 18750 SH SOLE 1,2,5 18750 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 759 14163 SH SOLE 1,3,5 14163 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1969 36724 SH SOLE 1,4,5 36724 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 965 17988 SH SOLE 1,6,5 17988 0 0 ACACIA RESEARCH CORP COMMON STOCK 003881307 289 19686 SH SOLE 1,5 19686 0 0 ACACIA RESEARCH CORP COMMON STOCK 003881307 133 9090 SH SOLE 1,2,5 9090 0 0 ACACIA RESEARCH CORP COMMON STOCK 003881307 101 6900 SH SOLE 1,3,5 6900 0 0 ACACIA RESEARCH CORP COMMON STOCK 003881307 261 17776 SH SOLE 1,4,5 17776 0 0 ACACIA RESEARCH CORP COMMON STOCK 003881307 129 8774 SH SOLE 1,6,5 8774 0 0 ADOBE SYS INC COMMON STOCK 00724F101 3464 79335 SH SOLE 1,5 79335 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1604 36746 SH SOLE 1,2,5 36746 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1219 27928 SH SOLE 1,3,5 27928 0 0 ADOBE SYS INC COMMON STOCK 00724F101 3151 72168 SH SOLE 1,4,5 72168 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1548 35445 SH SOLE 1,6,5 35445 0 0 ADVANCE AUTO PTS INC COMMON STOCK 00751Y106 1090 32480 SH SOLE 1,5 32480 0 0 ADVANCE AUTO PTS INC COMMON STOCK 00751Y106 503 15000 SH SOLE 1,2,5 15000 0 0 ADVANCE AUTO PTS INC COMMON STOCK 00751Y106 382 11390 SH SOLE 1,3,5 11390 0 0 ADVANCE AUTO PTS INC COMMON STOCK 00751Y106 985 29360 SH SOLE 1,4,5 29360 0 0 ADVANCE AUTO PTS INC COMMON STOCK 00751Y106 486 14470 SH SOLE 1,6,5 14470 0 0 AIRGAS INC COMMON STOCK 009363102 413 7994 SH SOLE 1,5 7994 0 0 AIRGAS INC COMMON STOCK 009363102 194 3750 SH SOLE 1,2,5 3750 0 0 AIRGAS INC COMMON STOCK 009363102 148 2873 SH SOLE 1,3,5 2873 0 0 AIRGAS INC COMMON STOCK 009363102 380 7365 SH SOLE 1,4,5 7365 0 0 AIRGAS INC COMMON STOCK 009363102 187 3618 SH SOLE 1,6,5 3618 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 8436 121324 SH SOLE 1,5 121324 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3904 56150 SH SOLE 1,2,5 56150 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2961 42588 SH SOLE 1,3,5 42588 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 7660 110175 SH SOLE 1,4,5 110175 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3759 54063 SH SOLE 1,6,5 54063 0 0 AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 3801 106714 SH SOLE 1,5 106714 0 0 AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 1759 49380 SH SOLE 1,2,5 49380 0 0 AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 1336 37497 SH SOLE 1,3,5 37497 0 0 AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 3454 96978 SH SOLE 1,4,5 96978 0 0 AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 1697 47631 SH SOLE 1,6,5 47631 0 0 AMERICREDIT CORP COMMON STOCK 03060R101 1003 57081 SH SOLE 1,5 57081 0 0 AMERICREDIT CORP COMMON STOCK 03060R101 462 26296 SH SOLE 1,2,5 26296 0 0 AMERICREDIT CORP COMMON STOCK 03060R101 352 20018 SH SOLE 1,3,5 20018 0 0 AMERICREDIT CORP COMMON STOCK 03060R101 910 51742 SH SOLE 1,4,5 51742 0 0 AMERICREDIT CORP COMMON STOCK 03060R101 446 25363 SH SOLE 1,6,5 25363 0 0 APPLERA CORP COMMON STOCK 038020103 3007 86821 SH SOLE 1,5 86821 0 0 APPLERA CORP COMMON STOCK 038020103 1391 40160 SH SOLE 1,2,5 40160 0 0 APPLERA CORP COMMON STOCK 038020103 1055 30446 SH SOLE 1,3,5 30446 0 0 APPLERA CORP COMMON STOCK 038020103 2727 78736 SH SOLE 1,4,5 78736 0 0 APPLERA CORP COMMON STOCK 038020103 1338 38637 SH SOLE 1,6,5 38637 0 0 ARMSTRONG WORLD COMMON STOCK 04247X102 11484 282930 SH SOLE 1,5 282930 0 0 ARMSTRONG WORLD COMMON STOCK 04247X102 5309 130803 SH SOLE 1,2,5 130803 0 0 ARMSTRONG WORLD COMMON STOCK 04247X102 4033 99356 SH SOLE 1,3,5 99356 0 0 ARMSTRONG WORLD COMMON STOCK 04247X102 10422 256757 SH SOLE 1,4,5 256757 0 0 ARMSTRONG WORLD COMMON STOCK 04247X102 5117 126054 SH SOLE 1,6,5 126054 0 0 ARTHROCARE CORP COMMON STOCK 043136100 257 4600 SH PUT SOLE 1,5 4600 0 0 ARTHROCARE CORP COMMON STOCK 043136100 129 2300 SH PUT SOLE 1,2,5 2300 0 0 ARTHROCARE CORP COMMON STOCK 043136100 101 1800 SH PUT SOLE 1,3,5 1800 0 0 ARTHROCARE CORP COMMON STOCK 043136100 285 5100 SH PUT SOLE 1,4,5 5100 0 0 ARTHROCARE CORP COMMON STOCK 043136100 123 2200 SH PUT SOLE 1,6,5 2200 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 636 32080 SH SOLE 1,5 32080 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 295 14900 SH SOLE 1,2,5 14900 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 224 11289 SH SOLE 1,3,5 11289 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 578 29160 SH SOLE 1,4,5 29160 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 285 14371 SH SOLE 1,6,5 14371 0 0 ASHFORD HOSPITALITY TRUST INC COMMON STOCK 044103109 2100 208933 SH SOLE 1,5 208933 0 0 ASHFORD HOSPITALITY TRUST INC COMMON STOCK 044103109 971 96594 SH SOLE 1,2,5 96594 0 0 ASHFORD HOSPITALITY TRUST INC COMMON STOCK 044103109 737 73371 SH SOLE 1,3,5 73371 0 0 ASHFORD HOSPITALITY TRUST INC COMMON STOCK 044103109 1906 189615 SH SOLE 1,4,5 189615 0 0 ASHFORD HOSPITALITY TRUST INC COMMON STOCK 044103109 936 93087 SH SOLE 1,6,5 93087 0 0 AVOCENT CORP COMMON STOCK 053893103 1281 43993 SH SOLE 1,5 43993 0 0 AVOCENT CORP COMMON STOCK 053893103 594 20385 SH SOLE 1,2,5 20385 0 0 AVOCENT CORP COMMON STOCK 053893103 451 15503 SH SOLE 1,3,5 15503 0 0 AVOCENT CORP COMMON STOCK 053893103 1167 40062 SH SOLE 1,4,5 40062 0 0 AVOCENT CORP COMMON STOCK 053893103 573 19662 SH SOLE 1,6,5 19662 0 0 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 635 22606 SH SOLE 1,5 22606 0 0 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 296 10520 SH SOLE 1,2,5 10520 0 0 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 224 7963 SH SOLE 1,3,5 7963 0 0 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 578 20562 SH SOLE 1,4,5 20562 0 0 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 282 10049 SH SOLE 1,6,5 10049 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 6530 147937 SH SOLE 1,5 147937 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 3020 68428 SH SOLE 1,2,5 68428 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 2295 51986 SH SOLE 1,3,5 51986 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 5928 134289 SH SOLE 1,4,5 134289 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 2909 65906 SH SOLE 1,6,5 65906 0 0 BENIHANA INC COMMON STOCK 082047101 174 10098 SH SOLE 1,5 10098 0 0 BENIHANA INC COMMON STOCK 082047101 80 4654 SH SOLE 1,2,5 4654 0 0 BENIHANA INC COMMON STOCK 082047101 61 3538 SH SOLE 1,3,5 3538 0 0 BENIHANA INC COMMON STOCK 082047101 156 9072 SH SOLE 1,4,5 9072 0 0 BENIHANA INC COMMON STOCK 082047101 77 4485 SH SOLE 1,6,5 4485 0 0 BENIHANA INC CLASS A 082047200 1017 58739 SH SOLE 1,5 58739 0 0 BENIHANA INC CLASS A 082047200 470 27156 SH SOLE 1,2,5 27156 0 0 BENIHANA INC CLASS A 082047200 357 20627 SH SOLE 1,3,5 20627 0 0 BENIHANA INC CLASS A 082047200 923 53308 SH SOLE 1,4,5 53308 0 0 BENIHANA INC CLASS A 082047200 453 26170 SH SOLE 1,6,5 26170 0 0 BLACKROCK INC COMMON STOCK 09247X101 3223 18586 SH SOLE 1,5 18586 0 0 BLACKROCK INC COMMON STOCK 09247X101 1493 8608 SH SOLE 1,2,5 8608 0 0 BLACKROCK INC COMMON STOCK 09247X101 1142 6587 SH SOLE 1,3,5 6587 0 0 BLACKROCK INC COMMON STOCK 09247X101 2932 16907 SH SOLE 1,4,5 16907 0 0 BLACKROCK INC COMMON STOCK 09247X101 1440 8303 SH SOLE 1,6,5 8303 0 0 BRISTOW GROUP INC COMMON STOCK 110394103 1317 30124 SH SOLE 1,5 30124 0 0 BRISTOW GROUP INC COMMON STOCK 110394103 606 13857 SH SOLE 1,2,5 13857 0 0 BRISTOW GROUP INC COMMON STOCK 110394103 463 10598 SH SOLE 1,3,5 10598 0 0 BRISTOW GROUP INC COMMON STOCK 110394103 1194 27313 SH SOLE 1,4,5 27313 0 0 BRISTOW GROUP INC COMMON STOCK 110394103 584 13365 SH SOLE 1,6,5 13365 0 0 BWAY HOLDING COMPANY COMMON STOCK 12429T104 1299 116474 SH SOLE 1,5 116474 0 0 BWAY HOLDING COMPANY COMMON STOCK 12429T104 601 53863 SH SOLE 1,2,5 53863 0 0 BWAY HOLDING COMPANY COMMON STOCK 12429T104 456 40916 SH SOLE 1,3,5 40916 0 0 BWAY HOLDING COMPANY COMMON STOCK 12429T104 1179 105753 SH SOLE 1,4,5 105753 0 0 BWAY HOLDING COMPANY COMMON STOCK 12429T104 579 51919 SH SOLE 1,6,5 51919 0 0 CAL DIVE INTERNATIONAL INC COMMON STOCK 12802T101 1498 99886 SH SOLE 1,5 99886 0 0 CAL DIVE INTERNATIONAL INC COMMON STOCK 12802T101 693 46180 SH SOLE 1,2,5 46180 0 0 CAL DIVE INTERNATIONAL INC COMMON STOCK 12802T101 526 35078 SH SOLE 1,3,5 35078 0 0 CAL DIVE INTERNATIONAL INC COMMON STOCK 12802T101 1360 90653 SH SOLE 1,4,5 90653 0 0 CAL DIVE INTERNATIONAL INC COMMON STOCK 12802T101 668 44503 SH SOLE 1,6,5 44503 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 3329 189480 SH SOLE 1,5 189480 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 1539 87600 SH SOLE 1,2,5 87600 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 1169 66540 SH SOLE 1,3,5 66540 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 3021 171960 SH SOLE 1,4,5 171960 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 1483 84420 SH SOLE 1,6,5 84420 0 0 CENVEO INC COMMON STOCK 15670S105 1405 64946 SH SOLE 1,5 64946 0 0 CENVEO INC COMMON STOCK 15670S105 651 30098 SH SOLE 1,2,5 30098 0 0 CENVEO INC COMMON STOCK 15670S105 495 22878 SH SOLE 1,3,5 22878 0 0 CENVEO INC COMMON STOCK 15670S105 1279 59140 SH SOLE 1,4,5 59140 0 0 CENVEO INC COMMON STOCK 15670S105 628 29038 SH SOLE 1,6,5 29038 0 0 CIA VALE DO RIO DOCE SPON ADR 204412100 16533 581142 SH SOLE 1,5 581142 0 0 CIA VALE DO RIO DOCE SPON ADR 204412100 7644 268673 SH SOLE 1,2,5 268673 0 0 CIA VALE DO RIO DOCE SPON ADR 204412100 5806 204081 SH SOLE 1,3,5 204081 0 0 CIA VALE DO RIO DOCE SPON ADR 204412100 15005 527408 SH SOLE 1,4,5 527408 0 0 CIA VALE DO RIO DOCE SPON ADR 204412100 7366 258920 SH SOLE 1,6,5 258920 0 0 CLEVELAND CLIFFS INC COMMON STOCK 185896107 1406 15981 SH SOLE 1,5 15981 0 0 CLEVELAND CLIFFS INC COMMON STOCK 185896107 660 7499 SH SOLE 1,2,5 7499 0 0 CLEVELAND CLIFFS INC COMMON STOCK 185896107 497 5644 SH SOLE 1,3,5 5644 0 0 CLEVELAND CLIFFS INC COMMON STOCK 185896107 1297 14742 SH SOLE 1,4,5 14742 0 0 CLEVELAND CLIFFS INC COMMON STOCK 185896107 636 7234 SH SOLE 1,6,5 7234 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 10773 122741 SH SOLE 1,5 122741 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4982 56758 SH SOLE 1,2,5 56758 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3787 43150 SH SOLE 1,3,5 43150 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 9775 111369 SH SOLE 1,4,5 111369 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4797 54649 SH SOLE 1,6,5 54649 0 0 CONSECO INC COM NEW 208464883 513 32070 SH SOLE 1,5 32070 0 0 CONSECO INC COM NEW 208464883 237 14810 SH SOLE 1,2,5 14810 0 0 CONSECO INC COM NEW 208464883 180 11246 SH SOLE 1,3,5 11246 0 0 CONSECO INC COM NEW 208464883 464 28987 SH SOLE 1,4,5 28987 0 0 CONSECO INC COM NEW 208464883 227 14187 SH SOLE 1,6,5 14187 0 0 COPART INC COMMON STOCK 217204106 3293 95769 SH SOLE 1,5 95769 0 0 COPART INC COMMON STOCK 217204106 1523 44276 SH SOLE 1,2,5 44276 0 0 COPART INC COMMON STOCK 217204106 1157 33632 SH SOLE 1,3,5 33632 0 0 COPART INC COMMON STOCK 217204106 2989 86917 SH SOLE 1,4,5 86917 0 0 COPART INC COMMON STOCK 217204106 1467 42669 SH SOLE 1,6,5 42669 0 0 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1547 97240 SH SOLE 1,5 97240 0 0 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 714 44900 SH SOLE 1,2,5 44900 0 0 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 542 34070 SH SOLE 1,3,5 34070 0 0 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1403 88180 SH SOLE 1,4,5 88180 0 0 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 689 43310 SH SOLE 1,6,5 43310 0 0 COVIDIEN LTD COMMON STOCK G2552X108 1348 32480 SH SOLE 1,5 32480 0 0 COVIDIEN LTD COMMON STOCK G2552X108 623 15000 SH SOLE 1,2,5 15000 0 0 COVIDIEN LTD COMMON STOCK G2552X108 473 11390 SH SOLE 1,3,5 11390 0 0 COVIDIEN LTD COMMON STOCK G2552X108 1218 29360 SH SOLE 1,4,5 29360 0 0 COVIDIEN LTD COMMON STOCK G2552X108 601 14470 SH SOLE 1,6,5 14470 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 3991 175334 SH SOLE 1,5 175334 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 1845 81074 SH SOLE 1,2,5 81074 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 1401 61565 SH SOLE 1,3,5 61565 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 3622 159124 SH SOLE 1,4,5 159124 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 1778 78103 SH SOLE 1,6,5 78103 0 0 CTRIP COM INTERNATIONAL LTD ADR STOCKS 22943F100 1764 34058 SH SOLE 1,5 34058 0 0 CTRIP COM INTERNATIONAL LTD ADR STOCKS 22943F100 815 15730 SH SOLE 1,2,5 15730 0 0 CTRIP COM INTERNATIONAL LTD ADR STOCKS 22943F100 619 11945 SH SOLE 1,3,5 11945 0 0 CTRIP COM INTERNATIONAL LTD ADR STOCKS 22943F100 1600 30893 SH SOLE 1,4,5 30893 0 0 CTRIP COM INTERNATIONAL LTD ADR STOCKS 22943F100 786 15174 SH SOLE 1,6,5 15174 0 0 CONTINENTAL AIRLINES INC CLASS B 210795308 1604 48570 SH SOLE 1,5 48570 0 0 CONTINENTAL AIRLINES INC CLASS B 210795308 740 22400 SH SOLE 1,2,5 22400 0 0 CONTINENTAL AIRLINES INC CLASS B 210795308 563 17035 SH SOLE 1,3,5 17035 0 0 CONTINENTAL AIRLINES INC CLASS B 210795308 1456 44090 SH SOLE 1,4,5 44090 0 0 CONTINENTAL AIRLINES INC CLASS B 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58179 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 920 44229 SH SOLE 1,3,5 44229 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2377 114259 SH SOLE 1,4,5 114259 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1167 56118 SH SOLE 1,6,5 56118 0 0 DISCOVERY HOLDING CO COMMON STOCK 25468Y107 1242 43061 SH SOLE 1,5 43061 0 0 DISCOVERY HOLDING CO COMMON STOCK 25468Y107 574 19903 SH SOLE 1,2,5 19903 0 0 DISCOVERY HOLDING CO COMMON STOCK 25468Y107 437 15138 SH SOLE 1,3,5 15138 0 0 DISCOVERY HOLDING CO COMMON STOCK 25468Y107 1128 39101 SH SOLE 1,4,5 39101 0 0 DISCOVERY HOLDING CO COMMON STOCK 25468Y107 554 19198 SH SOLE 1,6,5 19198 0 0 EQUITABLE RES INC COMMON STOCK 294549100 4170 80392 SH SOLE 1,5 80392 0 0 EQUITABLE RES INC COMMON STOCK 294549100 1931 37234 SH SOLE 1,2,5 37234 0 0 EQUITABLE RES INC COMMON STOCK 294549100 1468 28299 SH SOLE 1,3,5 28299 0 0 EQUITABLE RES INC COMMON STOCK 294549100 3793 73124 SH SOLE 1,4,5 73124 0 0 EQUITABLE RES INC COMMON STOCK 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