ASCEND CAPITAL, LLC

Q2 2018 13F Detailed Holdings

Location
Orinda, CA
Holdings as of
6/30/2018
Value ($000)
$2,122,368
Num holdings
1,366
Date filed
8/13/2018
Form type
13F-HR
Prev filing
5/14/2018
Next filing
11/13/2018
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 LP 028-11221
3 Ascend Wilson Fund LP 028-15291
4 Ascend Partners Fund, Ltd. 028-11219
5 Fairbairn Malcolm 028-11223
6 Ascend Partners Fund BPO, Ltd. 028-12400
7 ASCEND CN FUND LP 028-16600
8 ASCEND PLAZA FUND, LTD. 028-17212