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
AMETEK INC/	AME	Common	330,878	-421,396	26,179,000	-28,105,000	1.32	0.14	Hist	09/30/2018
International Game Technology PLC	IGT	Common	285,401	-1,080,928	5,636,000	-26,117,000	0.28		Hist	09/30/2018
Dell Technologies Inc.	DVMT	COM	133,046	-320,474	12,921,000	-25,436,000	0.65	0.02	Hist	09/30/2018
BERRY GLOBAL GROUP, INC.	BERY	Common	285,730	-426,476	13,826,000	-18,892,000	0.69	0.22	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
ORACLE CORP	ORCL	Common	235,472	-391,257	12,141,000	-15,473,000	0.61	0.01	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
AETNA INC /PA/	AET	Common	179,300	-87,822	36,372,000	-12,644,000	1.83	0.05	Hist	09/30/2018
WYNN RESORTS LTD	WYNN	Common	118,235	-42,509	15,023,000	-11,874,000	0.75	0.11	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
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
HALLIBURTON CO	HAL	Common	295,344	-188,226	11,970,000	-9,820,000	0.60	0.03	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
Hilton Worldwide Holdings Inc.	HLT	Common	283,966	-110,158	22,940,000	-8,261,000	1.15	0.10	Hist	09/30/2018
Alphabet Inc.	GOOG	COM	12,553	-7,222	14,981,000	-7,081,000	0.75	0.00	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
Knight-Swift Transportation Holdings Inc.	KNX	Common	158,583	-155,303	5,468,000	-6,526,000	0.27		Hist	09/30/2018
LogMeIn, Inc.	LOGM	Common	70,130	-51,797	6,249,000	-6,340,000	0.31	0.14	Hist	09/30/2018
GILEAD SCIENCES, INC.	GILD	Common	124,510	-96,434	9,613,000	-6,040,000	0.48	0.01	Hist	09/30/2018
XPO, Inc.	XPO	Common	63,301	-67,479	7,228,000	-5,874,000	0.36	0.05	Hist	09/30/2018
Meta Platforms, Inc.	FB	Common	52,084	-21,022	8,566,000	-5,639,000	0.43		Hist	09/30/2018
HOME DEPOT, INC.	HD	Common	12,202	-28,548	2,528,000	-5,422,000	0.13	0.00	Hist	09/30/2018
CyrusOne Inc.	CONE	COM	126,324	-101,143	8,009,000	-5,265,000	0.40	0.13	Hist	09/30/2018
Sarepta Therapeutics, Inc.	SRPT	Common	56,071	-45,344	9,056,000	-4,349,000	0.45	0.08	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
AMAZON COM INC	AMZN	Common	7,238	-3,670	14,498,000	-4,043,000	0.73	0.00	Hist	09/30/2018
DOCUSIGN, INC.	DOCU	COM	67,940	-73,529	3,572,000	-3,919,000	0.18	0.04	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
Fidelity National Information Services, Inc.	FIS	Common	33,905	-30,095	3,698,000	-3,089,000	0.19	0.01	Hist	09/30/2018
MICROSTRATEGY Inc	MSTR	Cl A	52,258	-29,372	7,348,000	-3,080,000	0.37		Hist	09/30/2018
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	296,995	-49,796	14,838,000	-2,893,000	0.75	0.08	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
CITRIX SYSTEMS INC	CTXS	Common	98,599	-30,051	10,962,000	-2,527,000	0.55	0.07	Hist	09/30/2018
ROCKET PHARMACEUTICALS, INC.	RCKT	Common	32,373	-119,730	797,000	-2,190,000	0.04	0.08	Hist	09/30/2018
NEW YORK TIMES CO	NYT	CL A	309,607	-35,531	7,168,000	-1,772,000	0.36		Hist	09/30/2018
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