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
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
Alphabet Inc.	GOOGL	COM	40,166	20,209	48,485,000	25,950,000	2.44	0.01	Hist	09/30/2018
Evoqua Water Technologies Corp.	AQUA	COM	931,438	891,599	16,560,000	15,744,000	0.83	0.82	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
Hyatt Hotels Corp	H	COM CL A	687,687	83,788	54,734,000	8,143,000	2.75		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
Air Products & Chemicals, Inc.	APD	Common	116,823	32,790	19,516,000	6,428,000	0.98	0.05	Hist	09/30/2018
CABOT CORP	CBT	Common	91,219	81,338	5,722,000	5,111,000	0.29	0.15	Hist	09/30/2018
Delek US Energy, Inc.	DK	COM	319,863	137,530	13,573,000	4,426,000	0.68		Hist	09/30/2018
DOVER Corp	DOV	Common	57,500	31,263	5,090,000	3,170,000	0.26	0.04	Hist	09/30/2018
STERLING BANCORP	STL	Common	262,134	145,228	5,768,000	3,021,000	0.29	0.12	Hist	09/30/2018
W R GRACE & CO	GRA	Common	158,636	40,570	11,336,000	2,680,000	0.57	0.24	Hist	09/30/2018
Expedia Group, Inc.	EXPE	Common	107,503	11,243	14,027,000	2,458,000	0.70	0.07	Hist	09/30/2018
Nine Energy Service, Inc.	NINE	COM	134,564	73,068	4,115,000	2,078,000	0.21	0.54	Hist	09/30/2018
GCP Applied Technologies Inc.	GCP	COM	165,906	66,411	4,403,000	1,523,000	0.22	0.23	Hist	09/30/2018
LANDSTAR SYSTEM INC	LSTR	Common	17,006	8,379	2,074,000	1,132,000	0.10	0.04	Hist	09/30/2018
OneMain Holdings, Inc.	OMF	COM	144,224	25,683	4,849,000	902,000	0.24	0.11	Hist	09/30/2018
Foamix Pharmaceuticals Ltd.	FOMX	SHS	409,841	110,146	2,349,000	847,000	0.12	1.01	Hist	09/30/2018
Avaya Holdings Corp.	AVYA	Common	109,341	14,842	2,421,000	522,000	0.12	0.10	Hist	09/30/2018
Copa Holdings, S.A.	CPA	Cl A	31,852	8,507	2,543,000	335,000	0.13		Hist	09/30/2018
PATHWARD FINANCIAL, INC.	CASH	COM	56,851	10,440	4,699,000	179,000	0.24	0.44	Hist	09/30/2018
TECH DATA CORP	TECD	Common	100,851	8,202	7,217,000	-392,000	0.36	0.26	Hist	09/30/2018
Pivotal Software, Inc.	PVTL	Common	188,131	2,380	3,683,000	-826,000	0.19		Hist	09/30/2018