-----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, C44cpQE+sI4wTMxrmfnGootcnKWidQNCfMn60hSml8EgNy+56H0xcZ5BXRJW3HgL M2Z+E2mE/wp69AQa5N9Eng== 0001264130-05-000053.txt : 20050815 0001264130-05-000053.hdr.sgml : 20050815 20050815121123 ACCESSION NUMBER: 0001264130-05-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASCEND CAPITAL LLC CENTRAL INDEX KEY: 0001165501 IRS NUMBER: 880440610 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10128 FILM NUMBER: 051024508 BUSINESS ADDRESS: STREET 1: 1 MONTGOMERY ST STREET 2: STE 3300 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4152177733 MAIL ADDRESS: STREET 1: 1 MONTGOMERY ST STREET 2: STE 3300 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 form13fhr_acq22005.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ] Amendment Number: ________ Institutional Investment Manager Filing this Report : Name: Ascend Capital, LLC Address: 600 Montgomery Street, 37th Floor, 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 15, 2005 ---------------------- ------------------------- --------------- [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Five Form 13F Information Table Entry Total: 262 Form 13F Information Table Value Total: $591,975 (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 Leveraged Fund LP No. 3 Form 13F File Number: 028-11220 Name: Ascend Offshore Fund, Ltd. No. 4 Form 13F File Number: 028-11219 Name: Ascend Offshore Leveraged Fund, Ltd. No. 5 Form 13F File Number: 028-11223 Name: Malcolm P. Fairbairn
MARKET NAME OF CLASS CUSIP VALUE QUANTITY SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER (X $1000) PRN CALL DISCRETION MANAGERS SOLE SHARED NONE AMSURG CORP COM 03232P405 3,147 113,655 SH DEFINED 1, 2, 5 113655 0 0 AMSURG CORP COM 03232P405 2,235 80,707 SH DEFINED 1, 3, 5 80707 0 0 AMSURG CORP COM 03232P405 5,575 201,346 SH DEFINED 1, 4, 5 201346 0 0 AMSURG CORP COM 03232P405 2,888 104,292 SH DEFINED 1, 5 104292 0 0 APPLIED MATERIALS INC COM 038222105 1,471 90,923 SH DEFINED 1, 2, 5 90923 0 0 APPLIED MATERIALS INC COM 038222105 1,045 64,566 SH DEFINED 1, 3, 5 64566 0 0 APPLIED MATERIALS INC COM 038222105 2,606 161,078 SH DEFINED 1, 4, 5 161078 0 0 APPLIED MATERIALS INC COM 038222105 1,350 83,433 SH DEFINED 1, 5 83433 0 0 ASHLAND INC COM 044204105 2,859 39,779 SH DEFINED 1, 2, 5 39779 0 0 ASHLAND INC COM 044204105 2,030 28,247 SH DEFINED 1, 3, 5 28247 0 0 ASHLAND INC COM 044204105 5,065 70,471 SH DEFINED 1, 4, 5 70471 0 0 ASHLAND INC COM 044204105 2,623 36,503 SH DEFINED 1, 5 36503 0 0 ASSURED GUARANTY LTD COM G0585R106 1,498 64,124 SH DEFINED 1, 2, 5 64124 0 0 ASSURED GUARANTY LTD COM G0585R106 1,064 45,535 SH DEFINED 1, 3, 5 45535 0 0 ASSURED GUARANTY LTD COM G0585R106 2,654 113,600 SH DEFINED 1, 4, 5 113600 0 0 ASSURED GUARANTY LTD COM G0585R106 1,375 58,841 SH DEFINED 1, 5 58841 0 0 BANTA CORP COM 066821109 2,062 45,462 SH DEFINED 1, 2, 5 45462 0 0 BANTA CORP COM 066821109 1,464 32,283 SH DEFINED 1, 3, 5 32283 0 0 BANTA CORP COM 066821109 3,653 80,538 SH DEFINED 1, 4, 5 80538 0 0 BANTA CORP COM 066821109 1,892 41,717 SH DEFINED 1, 5 41717 0 0 BEAZER HOMES USA INC COM 07556Q105 650 11,365 SH DEFINED 1, 2, 5 11365 0 0 BEAZER HOMES USA INC COM 07556Q105 461 8,070 SH DEFINED 1, 3, 5 8070 0 0 BEAZER HOMES USA INC COM 07556Q105 1,151 20,135 SH DEFINED 1, 4, 5 20135 0 0 BEAZER HOMES USA INC COM 07556Q105 596 10,430 SH DEFINED 1, 5 10430 0 0 BMC SOFTWARE INC COM 055921100 5,712 318,234 SH DEFINED 1, 2, 5 318234 0 0 BMC SOFTWARE INC COM 055921100 4,056 225,981 SH DEFINED 1, 3, 5 225981 0 0 BMC SOFTWARE INC COM 055921100 10,120 563,771 SH DEFINED 1, 4, 5 563771 0 0 BMC SOFTWARE INC COM 055921100 5,242 292,014 SH DEFINED 1, 5 292014 0 0 CARDINAL HEALTH INC COM 14149Y108 1,309 22,730 SH DEFINED 1, 2, 5 22730 0 0 CARDINAL HEALTH INC COM 14149Y108 929 16,140 SH DEFINED 1, 3, 5 16140 0 0 CARDINAL HEALTH INC COM 14149Y108 2,319 40,270 SH DEFINED 1, 4, 5 40270 0 0 CARDINAL HEALTH INC COM 14149Y108 1,201 20,860 SH DEFINED 1, 5 20860 0 0 CELANESE CORPORATION DEL COM SER A 150870103 1,264 79,555 SH DEFINED 1, 2, 5 79555 0 0 CELANESE CORPORATION DEL COM SER A 150870103 898 56,490 SH DEFINED 1, 3, 5 56490 0 0 CELANESE CORPORATION DEL COM SER A 150870103 2,240 140,945 SH DEFINED 1, 4, 5 140945 0 0 CELANESE CORPORATION DEL COM SER A 150870103 1,160 73,010 SH DEFINED 1, 5 73010 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2,046 65,783 SH DEFINED 1, 2, 5 65783 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1,453 46,713 SH DEFINED 1, 3, 5 46713 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3,624 116,540 SH DEFINED 1, 4, 5 116540 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1,877 60,364 SH DEFINED 1, 5 60364 0 0 CISCO SYSTEMS INC. 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