-----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, RxxtXpmQybF+vQT9QNrkBNBAib44+Oa5KYUDdUEVCqDnk2fE+TgwcKTiiVUCjCe/ GzYkoN2SXgbnw2alyvXO6g== 0000950164-05-000062.txt : 20050214 0000950164-05-000062.hdr.sgml : 20050214 20050214162530 ACCESSION NUMBER: 0000950164-05-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 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: 05610802 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 ascendcap40702-13fhr.txt 13-F HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: December 31, 2004 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 02/11/2005 - ---------------------- ------------------------- ---------- [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: 303 Form 13F Information Table Value Total: $714524 (in thousands) List of Other Included Managers: No. 1 Form 13F File Number: UNKNOWN Name: Ascend Capital Limited Partnership No. 2 Form 13F File Number: UNKNOWN Name: Ascend Partners Leveraged Fund LP No. 3 Form 13F File Number: UNKNOWN Name: Ascend Offshore Fund, Ltd. No. 4 Form 13F File Number: UNKNOWN Name: Ascend Offshore Leveraged Fund, Ltd. No. 5 Form 13F File Number: UNKNOWN Name: Malcolm P. Fairbairn
MARKET VALUE SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) QUANTITY PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ----- ----- -------- -------- --- ---- ---------- -------- ---- ------ ---- 3M COMPANY COM 88579Y101 1085 13220 SH DEFINED 1, 5 13220 3M COMPANY COM 88579Y101 1821 22190 SH DEFINED 1, 2, 5 22190 3M COMPANY COM 88579Y101 2310 28150 SH DEFINED 1, 3, 5 28150 3M COMPANY COM 88579Y101 2991 36440 SH DEFINED 1, 4, 5 36440 AAMES INVESTMENT CORP COM 00253G108 573 53522 SH DEFINED 1, 5 53522 AAMES INVESTMENT CORP COM 00253G108 948 88560 SH DEFINED 1, 2, 5 88560 AAMES INVESTMENT CORP COM 00253G108 1215 113558 SH DEFINED 1, 3, 5 113558 AAMES INVESTMENT CORP COM 00253G108 1545 144360 SH DEFINED 1, 4, 5 144360 ADVO INC COM 007585102 1520 42631 SH DEFINED 1, 5 42631 ADVO INC COM 007585102 2516 70578 SH DEFINED 1, 2, 5 70578 ADVO INC COM 007585102 3226 90487 SH DEFINED 1, 3, 5 90487 ADVO INC COM 007585102 4102 115071 SH DEFINED 1, 4, 5 115071 AFC ENTERPRISES INC COM 00104Q107 1394 58778 SH DEFINED 1, 5 58778 AFC ENTERPRISES INC COM 00104Q107 2307 97314 SH DEFINED 1, 2, 5 97314 AFC ENTERPRISES INC COM 00104Q107 2958 124766 SH DEFINED 1, 3, 5 124766 AFC ENTERPRISES INC COM 00104Q107 3762 158666 SH DEFINED 1, 4, 5 158666 ANHEUSER BUSCH COMPANIES INC COM 035229103 1358 26762 SH DEFINED 1, 5 26762 ANHEUSER BUSCH COMPANIES INC COM 035229103 2246 44280 SH DEFINED 1, 2, 5 44280 ANHEUSER BUSCH COMPANIES INC COM 035229103 2880 56779 SH DEFINED 1, 3, 5 56779 ANHEUSER BUSCH COMPANIES INC COM 035229103 3662 72179 SH DEFINED 1, 4, 5 72179 APOLLO INVESTMENT CORPORATION COM 03761U106 2115 140089 SH DEFINED 1, 5 140089 APOLLO INVESTMENT CORPORATION COM 03761U106 3531 233860 SH DEFINED 1, 2, 5 233860 APOLLO INVESTMENT CORPORATION COM 03761U106 4499 297926 SH DEFINED 1, 3, 5 297926 APOLLO INVESTMENT CORPORATION COM 03761U106 5795 383771 SH DEFINED 1, 4, 5 383771 APPLIED MATERIALS INC COM 038222105 904 52879 SH DEFINED 1, 5 52879 APPLIED MATERIALS INC COM 038222105 1516 88651 SH DEFINED 1, 2, 5 88651 APPLIED MATERIALS INC COM 038222105 1925 112579 SH DEFINED 1, 3, 5 112579 APPLIED MATERIALS INC COM 038222105 2495 145891 SH DEFINED 1, 4, 5 145891 ASSURED GUARANTY LTD COM G0585R106 1408 71570 SH DEFINED 1, 5 71570 ASSURED GUARANTY LTD COM G0585R106 2332 118551 SH DEFINED 1, 2, 5 118551 ASSURED GUARANTY LTD COM G0585R106 2989 151935 SH DEFINED 1, 3, 5 151935 ASSURED GUARANTY LTD COM G0585R106 3803 193344 SH DEFINED 1, 4, 5 193344 BANTA CORP COM 066821109 187 4184 SH DEFINED 1, 5 4184 BANTA CORP COM 066821109 314 7009 SH DEFINED 1, 2, 5 7009 BANTA CORP COM 066821109 398 8902 SH DEFINED 1, 3, 5 8902 BANTA CORP COM 066821109 515 11505 SH DEFINED 1, 4, 5 11505 BMC SOFTWARE INC COM 055921100 430 23137 SH DEFINED 1, 5 23137 BMC SOFTWARE INC COM 055921100 722 38832 SH DEFINED 1, 2, 5 38832 BMC SOFTWARE INC COM 055921100 916 49262 SH DEFINED 1, 3, 5 49262 BMC SOFTWARE INC COM 055921100 1186 63769 SH DEFINED 1, 4, 5 63769 CISCO SYSTEMS INC. 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