ASCEND CAPITAL, LLC [Rocket]

Holdings

ASCEND CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Waste Connections, Inc.	WCN	COM	1,071,131	921,760	85,444,000	74,199,000	4.29	0.41	Hist	09/30/2018
GRAPHIC PACKAGING CORP	GPK	COM	5,937,494	3,065,668	83,184,000	41,513,000	4.18		Hist	09/30/2018
Mylan II B.V.	MYL	Common	2,003,339	1,113,612	73,323,000	41,167,000	3.68	0.39	Hist	09/30/2018
CROWN HOLDINGS INC	CCK	Common	1,445,528	747,197	69,385,000	38,129,000	3.49	1.07	Hist	09/30/2018
Hyatt Hotels Corp	H	COM CL A	687,687	83,788	54,734,000	8,143,000	2.75		Hist	09/30/2018
Alphabet Inc.	GOOGL	COM	40,166	20,209	48,485,000	25,950,000	2.44	0.01	Hist	09/30/2018
SOLARCITY CORP		NOTE 1.625%11/0	52,483,000	-8,683,000	46,775,000	-9,889,000	2.35		Hist	09/30/2018
Express Scripts Holding Co.	ESRX	Common	453,477	453,477	43,084,000	43,084,000	2.16	0.08	Hist	09/30/2018
CONOCOPHILLIPS	COP	Common	520,556	-6,319	40,292,000	3,611,000	2.02	0.04	Hist	09/30/2018
CIGNA CORP	CI	Common	180,249	180,249	37,537,000	37,537,000	1.89	0.07	Hist	09/30/2018
AETNA INC /PA/	AET	Common	179,300	-87,822	36,372,000	-12,644,000	1.83	0.05	Hist	09/30/2018
STATE STREET CORP	STT	Common	391,283	363,514	32,782,000	30,196,000	1.65	0.11	Hist	09/30/2018
Red Rock Resorts, Inc.	RRR	Common	1,166,887	1,023,358	31,097,000	26,290,000	1.56		Hist	09/30/2018
GOLAR LNG LTD	GLNG	Common	1,115,871	-172,667	31,021,000	-6,939,000	1.56		Hist	09/30/2018
PRUDENTIAL FINANCIAL INC	PRU	Common	304,258	126,351	30,827,000	14,190,000	1.55	0.07	Hist	09/30/2018
Extended Stay America, Inc.	STAY	CALL	1,480,635	1,480,635	29,953,000	29,953,000	1.50		Hist	09/30/2018
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	177,323	177,323	29,216,000	29,216,000	1.47		Hist	09/30/2018
Gaming & Leisure Properties, Inc.	GLPI	COM	824,612	824,612	29,068,000	29,068,000	1.46	0.39	Hist	09/30/2018
BUNGELTD	BG	Common	402,561	402,561	27,660,000	27,660,000	1.39	0.29	Hist	09/30/2018
PTC INC.	PTC	COM	249,131	-69,212	26,457,000	-3,408,000	1.33	0.21	Hist	09/30/2018
AMETEK INC/	AME	Common	330,878	-421,396	26,179,000	-28,105,000	1.32	0.14	Hist	09/30/2018
ROPER TECHNOLOGIES INC	ROP	Common	84,584	84,584	25,054,000	25,054,000	1.26	0.08	Hist	09/30/2018
Baker Hughes Co	BHGE	COM	713,324	-521,482	24,131,000	-16,654,000	1.21		Hist	09/30/2018
Hilton Worldwide Holdings Inc.	HLT	Common	283,966	-110,158	22,940,000	-8,261,000	1.15	0.10	Hist	09/30/2018
SCHWAB CHARLES CORP	SCHW	Common	463,722	463,722	22,792,000	22,792,000	1.14	0.03	Hist	09/30/2018
RAYMOND JAMES FINANCIAL INC	RJF	Common	237,569	237,569	21,868,000	21,868,000	1.10	0.16	Hist	09/30/2018
TWITTER, INC.	TWTR	Common	22,489,000	-10,613,000	21,748,000	-10,360,000	1.09	2.97	Hist	09/30/2018
ELECTRONICS FOR IMAGING INC	EFII	Common	573,059	-15,457	19,530,000	369,000	0.98	1.29	Hist	09/30/2018
Air Products & Chemicals, Inc.	APD	Common	116,823	32,790	19,516,000	6,428,000	0.98	0.05	Hist	09/30/2018
SPIRIT REALTY CAPITAL, INC.		NOTE 2.875% 5/1	18,584,000	-4,532,000	18,539,000	-4,329,000	0.93		Hist	09/30/2018
MICROSOFT CORP	MSFT	Common	160,394	-118,624	18,344,000	-9,169,000	0.92	0.00	Hist	09/30/2018
Walmart Inc.	WMT	Common	187,669	187,669	17,625,000	17,625,000	0.89	0.01	Hist	09/30/2018
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	149,752	41,978	17,621,000	7,093,000	0.89		Hist	09/30/2018
Autodesk, Inc.	ADSK	Common	110,870	-126,005	17,307,000	-13,744,000	0.87	0.05	Hist	09/30/2018
ELECTRONICS FOR IMAGING INC		NOTE 0.750% 9/0	17,269,000	-2,461,000	17,058,000	-2,538,000	0.86		Hist	09/30/2018
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