-----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, Sthd/8ahVmz74aRotzR1l3UH8dbG/COGw7G0L4bcVjPAyfYkKMakziscgaMGRd7Y wQk5H3ZbhJGxLnD2Om1z1Q== 0000950005-04-000653.txt : 20040813 0000950005-04-000653.hdr.sgml : 20040813 20040813165531 ACCESSION NUMBER: 0000950005-04-000653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 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: 04975068 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 p18827_13f-hr.txt FORM 13F-HR FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 Check here if Amendment |_|; Amendment Number: __________ This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Name: Ascend Capital, LLC Addess: 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 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 - -------------------------------------------------------------------------------- [Signature] San Francisco, CA 94111 - -------------------------------------------------------------------------------- [City, State] August 13, 2004 - -------------------------------------------------------------------------------- [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 reported are 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: Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 211 Form 13F Information Table Value Total: $680,709 (thousands) List of Other Included Managers: FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ----------- -------- --- ---- ------- -------- --------- ------ ---- CREDENCE SYSTEMS NOTE 1.50% 5/1 225301108 4238 3,000,000 PRN SOLE 3,000,000 GUILFORD PHARMACEUTICAL NOTE 5.00% 7/0 401929106 1029 1,000,000 PRN SOLE 1,000,000 GENERAL MOTORS CORPORATION DEB SR CV C33 370442717 9850 339,200 SH SOLE 339,200 ABN AMRO HOLDING NV ADR SPONSORED ADR 937102 11819 536,018 SH SOLE 536,018 ADOLOR CORP COMMON 00724X102 155 12,216 SH SOLE 12,216 ADVANCED PWR TECHNOLOGY INC COMMON 00761E108 179 14,410 SH SOLE 14,410 ADVO INC COMMON 7585102 14536 441,567 SH SOLE 441,567 AFC ENTERPRISES INC COMMON 00104Q107 9450 439,524 SH SOLE 439,524 AGL RESOURCES INC COMMON 1204106 235 8,078 SH SOLE 8,078 ALBERTO CULVER CO COMMON 13068101 257 5,131 SH SOLE 5,131 AMCOR LTD-ADR NEW COMMON 02341R302 291 15,059 SH SOLE 15,059 AMEDISYS INC COMMON 23436108 576 17,441 SH SOLE 17,441 AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 9856 324,422 SH SOLE 324,422 ANIKA RESEARCH INC COMMON 35255108 174 10,050 SH SOLE 10,050 AON CORP COMMON 37389103 8619 302,743 SH SOLE 302,743 APPLIED MICRO CIRCUITS CORP COMMON 03822W109 85 15,897 SH SOLE 15,897 APPLIED SIGNAL TECHNOLOGY INC COMMON 38237103 235 6,697 SH SOLE 6,697 APTARGROUP INC COMMON 38336103 216 4,945 SH SOLE 4,945 ARAMARK CORP COMMON 38521100 11504 400,000 SH SOLE 400,000 ARBOR REALTY TRUST INC COMMON 38923108 2463 125,000 SH SOLE 25,000 ARCH CAP GROUP LTD COMMON G0450A105 288 7,221 SH SOLE 7,221 ASSET ACCEP CAP CORP COMMON 04543P100 253 14,857 SH SOLE 14,857 ASSURANT INC COMMON 04621X108 15976 605,609 SH SOLE 605,609 ASSURED GUARANTY LTD COMMON G0585R106 4711 277,918 SH SOLE 277,918 ASTA FUNDING INC COMMON 46220109 290 16,653 SH SOLE 16,653 ASYST TECHNOLOGIES INC COMMON 04648X107 2848 275,468 SH SOLE 275,468 AT&T CORP WIRELESS GROUP COMMON 00209A106 4223 294,907 SH SOLE 294,907 ATMEL CORP COMMON 49513104 83 13,973 SH SOLE 13,973 AUTHENTIDATE HOLDING CORP COMMON 52666104 3539 323,511 SH SOLE 323,511 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 261 9,317 SH SOLE 9,317 BEA SYSTEMS INC COMMON 73325102 3288 400,000 SH SOLE 400,000 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 233 33,783 SH SOLE 33,783 BIOSANTE PHARMACEUTICALS INC COMMON 09065V203 185 24,118 SH SOLE 24,118 BMC SOFTWARE INC COMMON 55921100 6938 375,000 SH SOLE 375,000 BOCA RESORTS INC COMMON 09688T106 206 10,371 SH SOLE 10,371 BOK FINANCIAL CORP COMMON 05561Q201 288 7,331 SH SOLE 7,331 BRIGHT HORIZON FAMILY SOLUTION COMMON 109195107 264 4,929 SH SOLE 4,929 BROOKSTONE INC COMMON 114537103 203 10,106 SH SOLE 10,106 CACHE INC NEW COMMON 127150308 189 14,005 SH SOLE 14,005 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 10206 532,666 SH SOLE 532,666 CARDINAL HEALTH INC COMMON 14149Y108 14010 200,000 SH SOLE 200,000 CASCADE CORP COMMON 147195101 272 8,696 SH SOLE 8,696 CELADON GROUP INC COMMON 150838100 282 16,035 SH SOLE 16,035 CENTRAL EUROPEAN MEDIA COMMON G20045202 331 14,646 SH SOLE 14,646 CENTURY TEL ENTERPRISES INC COMMON 156700106 229 7,628 SH SOLE 7,628 CHARTERED SEMICONDUCTOR MFG ADR ADR 16133R106 87 10,692 SH SOLE 10,692 CHRISTOPHER & BANKS CORP COMMON 171046105 10951 618,349 SH SOLE 618,349 CITADEL BROADCASTING CORP COMMON 17285T106 2524 173,233 SH SOLE 173,233 CLICKSOFTWARE TECHNOLOGIES LTD COMMON M25082104 63 27,516 SH SOLE 27,516 CNA FINANCIAL CORP COMMON 126117100 11673 394,494 SH SOLE 394,494 COMMONWEALTH TELEPHONE COMMON 203349105 231 5,150 SH SOLE 5,150 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 8034 300,100 SH SOLE 300,100 COMPANHIA DE BEBIDAS ADR SPONSORED ADR 20441W203 205 10,197 SH SOLE 10,197 COMPEX TECHNOLOGIES INC COMMON 204513105 954 154,347 SH SOLE 154,347 COMPUWARE CORP COMMON 205638109 104 15,750 SH SOLE 15,750 CONSECO INC COMMON 208464883 28533 1,433,801 SH SOLE 1,433,801 CONSOLIDATED WATER CO INC COMMON G23773107 225 8,650 SH SOLE 8,650 CORILLIAN CORP COMMON 218725109 168 33,424 SH SOLE 33,424 COST PLUS INC-CALIF COMMON 221485105 6405 197,382 SH SOLE 197,382 COVANSYS CORP COMMON 22281W103 129 12,496 SH SOLE 12,496 CRUCELL NV ADR ADR 228769105 180 21,695 SH SOLE 21,695 CYBERSOURCE CORP DEL COMMON 23251J106 186 22,264 SH SOLE 22,264 DARLING INTL INC COMMON 237266101 120 28,669 SH SOLE 28,669 DAVITA INC COMMON 23918K108 252 8,171 SH SOLE 8,171 DAWSON GEOPHYSICAL CO COMMON 239359102 465 21,352 SH SOLE 21,352 DIGITAL INSIGHT CORP COMMON 25385P106 4091 199,000 SH SOLE 199,000 DIRECT GEN CORP COMMON 25456W204 224 6,942 SH SOLE 6,942 DOLLAR TREE STORES INC COMMON 256747106 11332 413,130 SH SOLE 413,130 DORAL FINANCIAL CORP COMMON 25811P100 800 23,200 SH SOLE 23,200 DRAXIS HEALTH INC COMMON 26150J101 311 67,357 SH SOLE 67,357 DRESS BARN INC COMMON 261570105 180 10,526 SH SOLE 10,526 EARTHLINK INC COMMON 270321102 106 10,285 SH SOLE 10,285 ECI TELECOM LTD COMMON 268258100 183 26,802 SH SOLE 26,802 EDGE PETE CORP DEL COMMON 279862106 238 13,994 SH SOLE 13,994 EMBARCADERO TECHNOLOGIES INC COMMON 290787100 159 12,904 SH SOLE 12,904 ENCORE CAP GROUP INC COMMON 292554102 188 14,249 SH SOLE 14,249 ENDURANCE SPECIALTY COMMON G30397106 246 7,061 SH SOLE 7,061 ENERSIS SA-SPONSORED ADR ADR 29274F104 200 33,593 SH SOLE 33,593 ENTEGRIS INC COMMON 29362U104 4556 393,773 SH SOLE 393,773 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 7588 203,422 SH SOLE 203,422 EXPONENT INDUSTRIES INC COMMON 30214U102 401 14,920 SH SOLE 14,920 FELCOR LODGING TRUST INC COMMON 31430F101 7139 590,000 SH SOLE 590,000 FINISH LINE INC-CL A COMMON 317923100 3017 100,000 SH SOLE 100,000 FLORIDA ROCK INDS INC COMMON 341140101 204 4,830 SH SOLE 4,830 FMC CORP COMMON 302491303 2802 64,999 SH SOLE 64,999 FOREST OIL CORP COMMON 346091705 2673 97,848 SH SOLE 97,848 FTI CONSULTING INC COMMON 302941109 1428 86,557 SH SOLE 86,557 GENERAL ELECTRIC CO COMMON 369604103 11975 369,607 SH SOLE 369,607 GRACO INC COMMON 384109104 221 7,133 SH SOLE 7,133 HARMAN INTERNATIONAL COMMON 413086109 202 2,216 SH SOLE 2,216 HARSCO CORP COMMON 415864107 210 4,465 SH SOLE 4,465 HARTE HANKS COMMUNICATIONS INC COMMON 416196103 275 11,246 SH SOLE 11,246 HCA-HEALTHCARE CO COMMON 404119109 10398 250,000 SH SOLE 250,000 HERCULES INC COMMON 427056106 12068 989,987 SH SOLE 989,987 HON INDS INC COMMON 404251100 224 5,292 SH SOLE 5,292 HORMEL GEO A & CO COMMON 440452100 234 7,519 SH SOLE 7,519 IDINE REWARDS NETWORK INC COMMON 761557107 2435 270,505 SH SOLE 270,505 INNKEEPERS USA TRUST COMMON 4576J0104 160 15,533 SH SOLE 15,533 INNOVATIVE SOLUTIONS & SUPPORT COMMON 45769N105 417 21,360 SH SOLE 21,360 IVAX CORP COMMON 465823102 15191 633,233 SH SOLE 633,233 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 8340 300,000 SH SOLE 300,000 KB HOME COMMON 48666K109 9423 137,302 SH SOLE 137,302 KINDER MORGAN MGMT LLC COMMON 49455U100 308 8,383 SH SOLE 8,383 KNBT BANCORP INC COMMON 482921103 372 22,272 SH SOLE 22,272 KOSAN BIOSCIENCES INC COMMON 50064W107 117 14,833 SH SOLE 14,833 KULICKE & SOFFA INDUSTRIES INC COMMON 501242101 2306 210,391 SH SOLE 210,391 LAIDLAW INTERNATIONAL INC COMMON 50730R102 12055 930,138 SH SOLE 930,138 LAKES GAMING INC COMMON 51206P109 579 50,000 SH SOLE 50,000 LAYNE INC COMMON 521050104 249 15,020 SH SOLE 15,020 LIFEPOINT HOSPITALS INC COMMON 53219L109 7444 200,000 SH SOLE 200,000 LIGAND PHARMACEUTICALS INC COMMON 53220K207 10428 600,000 SH SOLE 600,000 LKQ CORP COMMON 501889208 259 13,935 SH SOLE 13,935 LOEWS CORP COMMON 540424108 9101 151,778 SH SOLE 151,778 LTX CORP COMMON 502392103 2703 250,000 SH SOLE 250,000 MARSH & MCLENNAN COMPANIES INC COMMON 571748102 6807 150,000 SH SOLE 150,000 MARTEN TRANSPORT LTD COMMON 573075108 305 16,345 SH SOLE 16,345 MAY DEPARTMENT STORES CO COMMON 577778103 5396 196,273 SH SOLE 196,273 MAYTAG CORP COMMON 578592107 5906 240,966 SH SOLE 240,966 MCCLATCHY NEWSPAPERS COMMON 579489105 299 4,260 SH SOLE 4,260 MDU RESPURCES GROUP INC COMMON 552690109 219 9,118 SH SOLE 9,118 MEADWESTVACO CORP COMMON 583334107 10287 350,000 SH SOLE 350,000 MERCURY GENL CORP NEW COMMON 589400100 263 5,296 SH SOLE 5,296 MEREDITH CORP COMMON 589433101 253 4,602 SH SOLE 4,602 MI DEVELOPMENTS INC SUB VTG COMMON 55304X104 4563 168,988 SH SOLE 168,988 MICRONAS SEMICONDUCTOR COMMON 7126341 3901 85,618 SH SOLE 85,618 MICROSOFT CORP COMMON 594918104 11989 419,778 SH SOLE 419,778 MISSION RESOURCES CORP COMMON 605109107 249 43,760 SH SOLE 43,760 MOVADO GROUP INC COMMON 624580106 202 11,730 SH SOLE 11,730 MTR GAMING GROUP INC COMMON 553769100 130 11,884 SH SOLE 11,884 NABORS INDUSTRIES LTD COMMON G6359F103 5583 123,473 SH SOLE 123,473 NATIONAL FINL PARTNERS CORP COMMON 63607P208 242 6,869 SH SOLE 6,869 NATIONAL FUEL GAS CO N J COMMON 636180101 248 9,938 SH SOLE 9,938 NATIONAL PROCESSING INC COMMON 637229105 257 8,943 SH SOLE 8,943 NEUROGEN CORP COMMON 64124E106 134 17,946 SH SOLE 17,946 NEW FRONTIER MEDIA INC COMMON 644398109 213 24,942 SH SOLE 24,942 NOVAVAX INC COMMON 670002104 181 33,558 SH SOLE 33,558 NUTRACEUTICAL INTL CORP COMMON 67060Y101 231 10,830 SH SOLE 10,830 OPTION CARE INC COMMON 683948103 176 11,548 SH SOLE 11,548 ORACLE SYSTEMS CORP COMMON 68389X105 16084 1,348,213 SH SOLE 1,348,213 OVERNITE CORP COMMON 690322102 268 9,119 SH SOLE 9,119 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 5970 304,772 SH SOLE 304,772 PACTIV CORP COMMON 695257105 220 8,811 SH SOLE 8,811 PALMONE INC COMMON 69713P107 1391 40,000 SH SOLE 40,000 PARADYNE NETWORKS INC COMMON 69911G107 127 23,084 SH SOLE 23,084 PARALLEL PETE CORP DEL COMMON 699157103 297 58,596 SH SOLE 58,596 PARTNERRE LTD COMMON G6852T105 227 4,008 SH SOLE 4,008 PENN NATIONAL GAMING INC COMMON 707569109 244 7,362 SH SOLE 7,362 PENN VA CORP COMMON 707882106 264 7,298 SH SOLE 7,298 PERFORMANCE FOOD GROUP CO COMMON 713755106 7885 297,103 SH SOLE 297,103 PETROFUND ENERGY TRUST COMMON 71648W108 313 28,010 SH SOLE 28,010 PETROQUEST ENERGY INC COMMON 716748108 213 49,924 SH SOLE 49,924 PIER 1 IMPORTS INC COMMON 720279108 2263 127,917 SH SOLE 127,917 PLEXUS CORP COMMON 729132100 3038 225,000 SH SOLE 225,000 POGO PRODUCING CO COMMON 730448107 235 4,754 SH SOLE 4,754 PRIDE INTERNATIONAL INC COMMON 74153Q102 9544 557,789 SH SOLE 557,789 PROFESSIONAL DETAILING INC COMMON 69329V100 218 7,181 SH SOLE 7,181 PROVIDE COMM INC COMMON 74373W103 435 22,058 SH SOLE 22,058 PROVIDENT ENERGY TRUST UNIT COMMON 74386K104 126 16,345 SH SOLE 16,345 PXRE CORP COMMON G73018106 253 9,994 SH SOLE 9,994 QUESTAR CORP COMMON 748356102 254 6,582 SH SOLE 6,582 RADIAN GROUP INC COMMON 750236101 16276 339,801 SH SOLE 339,801 RADWARE LTD COMMON M81873107 1704 100,000 SH SOLE 100,000 RADYNE CORP COMMON 750611402 1055 131,600 SH SOLE 131,600 RELIV INTL INC COMMON 75952R100 340 36,103 SH SOLE 36,103 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 237 4,391 SH SOLE 4,391 RENAL CARE GROUP INC COMMON 759930100 262 7,900 SH SOLE 7,900 RENT A CENTER INC COMMON 76009N100 236 7,870 SH SOLE 7,870 REPUBLIC SVCS INC COMMON 760759100 248 8,553 SH SOLE 8,553 RES-CARE INC COMMON 760943100 198 15,619 SH SOLE 15,619 RESPIRONICS INC. COMMON 761230101 213 3,620 SH SOLE 3,620 RETAIL VENTURES INC COMMON 76128Y102 178 23,027 SH SOLE 23,027 ROSS STORES INC COMMON 778296103 7314 273,300 SH SOLE 273,300 ROSTELECOM LONG DISTANCE ADR ADR 778529107 195 15,082 SH SOLE 15,082 ROTECH HEALTHCARE INC COMMON 778669101 6102 249,063 SH SOLE 249,063 ROWAN COMPANIES INC COMMON 779382100 2433 100,000 SH SOLE 100,000 SCANA CORP COMMON 80589M102 244 6,697 SH SOLE 6,697 SEA CONTAINERS LTD-CL A COMMON 811371707 4635 264,388 SH SOLE 264,388 SERVICEMASTER COMPANY COMMON 81760N109 288 23,414 SH SOLE 23,414 SHARPER IMAGE CORP COMMON 820013100 5587 177,998 SH SOLE 177,998 SHERWIN WILLIAMS CO COMMON 824348106 211 5,079 SH SOLE 5,079 SHILOH INDUSTRIES INC COMMON 824543102 162 11,021 SH SOLE 11,021 SIFY LIMITED COMMON 82655M107 68 10,400 SH SOLE 10,400 SPIRIT FINANCE CORPORATION COMMON 848568101 1010 100,000 SH SOLE 100,000 SPX CORP COMMON 784635104 15325 330,000 SH SOLE 330,000 STANDARD PACIFIC CORP NEW COMMON 85375C101 15776 320,000 SH SOLE 320,000 STEIN MART INC COMMON 858375108 197 12,097 SH SOLE 12,097 STEINER LEISURE LTD COMMON P8744Y102 337 15,324 SH SOLE 15,324 STET HELLAS TELECOMMUNICATIONS COMMON 859823106 225 13,419 SH SOLE 13,419 SUNSET FINANCIAL RESOURCES COMMON 867708109 2842 277,781 SH SOLE 277,781 SUPERIOR ENERGY SVCS INC COMMON 868157108 3802 378,300 SH SOLE 378,300 TAIWAN SEMICONDUCTOR MFG CO ADR SPONSORED ADR 874039100 16929 2,037,212 SH SOLE 2,037,212 TELETECH HOLDINGS INC COMMON 879939106 157 17,914 SH SOLE 17,914 THERMA-WAVE INC COMMON 88343A108 594 120,578 SH SOLE 120,578 TIER TECHNOLOGIES INC CL B COMMON 88650Q100 130 13,301 SH SOLE 13,301 TRIAD HOSPITALS INC COMMON 89579K109 15130 406,391 SH SOLE 406,391 TV AZTECA SA DE CV ADR SPONSORED ADR 901145102 13696 1,585,227 SH SOLE 1,585,227 TYCO INTERNATIONAL LTD NEW COMMON 902124106 9705 292,840 SH SOLE 292,840 UNIT CORP COMMON 909218109 207 6,592 SH SOLE 6,592 UNITED BANKSHARES INC WEST V COMMON 909907107 228 7,009 SH SOLE 7,009 UNITED DEFENSE INDUSTRIES INC COMMON 91018B104 245 7,001 SH SOLE 7,001 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 11014 240,000 SH SOLE 240,000 URS CORP NEW COMMON 903236107 3765 137,400 SH SOLE 137,400 VASCO CORP COMMON 92231M109 151 14,546 SH SOLE 14,546 VERITY INC COMMON 92343C106 10846 802,829 SH SOLE 802,829 VINTAGE PETROLEUM INC COMMON 927460105 196 11,559 SH SOLE 11,559 W R BERKELEY CORP COMMON 84423102 219 5,094 SH SOLE 5,094 WAL MART STORES INC COMMON 931142103 5276 100,000 SH SOLE 100,000 WELLCHOICE INC COMMON 949475107 208 5,035 SH SOLE 5,035 WILLIS GROUP HOLDINGS LTD COMMON G96655108 3588 95,801 SH SOLE 95,801 YANZHOU COAL MINING CO LTD ADR SPONSORED ADR 984846105 202 3,722 SH SOLE 3,722 CALL 99 CENTS ONLY JUL 20.00 CALL 65440K106 13 1,525 SH CALL SOLE 1,525
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