Q3 2018 13F Detailed Holdings
-
Location
-
Orinda, CA
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Holdings as of
-
9/30/2018
-
Value ($000)
-
$1,990,586
-
Num holdings
-
1,135
-
Date filed
-
11/13/2018
-
Form type
-
13F-HR
-
Next filing
-
-
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 |