ASCEND CAPITAL, LLC

Q2 2015 13F Detailed Holdings

Location
Orinda, CA
Holdings as of
6/30/2015
Value ($000)
$3,039,471
Num holdings
1,105
Date filed
8/13/2015
Form type
13F-HR
Prev filing
5/14/2015
Next filing
11/13/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Ascend Capital Limited Partnership 028-11218
2 Ascend Partners Fund II LP 028-11221
3 Ascend Wilson Fund LP 028-15291
4 Ascend Partners Fund II, Ltd. 028-11219
5 Fairbairn Malcolm 028-11223
6 Ascend Partners Fund II BPO, Ltd. 028-12400
7 ASCEND AC FUND LP 028-16597
8 ASCEND CN FUND LP 028-16600