ASCEND CAPITAL, LLC
Latest 13F filing data - Q3 2018
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GPK | 5.94M | $83.18M |
 | CCK | 1.45M | $69.39M |
 | RRR | 1.17M | $31.10M |
 | GLNG | 1.12M | $31.02M |
 | WCN | 1.07M | $85.44M |
 | GLPI | 825K | $29.07M |
 | BKR | 713K | $24.13M |
 | H | 688K | $54.73M |
 | ATUS | 521K | $9.45M |
 | COP | 521K | $40.29M |
 | SCHW | 464K | $22.79M |
 | SABR | 417K | $10.88M |
 | BG | 403K | $27.66M |
 | STT | 391K | $32.78M |
 | NVT | 349K | $9.48M |
 | ADVM | 346K | $2.09M |
 | AME | 331K | $26.18M |
 | VVV | 329K | $7.08M |
 | DK | 320K | $13.57M |
 | NYT | 310K | $7.17M |
Graphic Packaging Holding Company
GPK
Shares Held
5.94M
Value
$83.18M
Crown Holdings, Inc.
CCK
Shares Held
1.45M
Value
$69.39M
Red Rock Resorts, Inc.
RRR
Shares Held
1.17M
Value
$31.10M
Golar LNG Limited
GLNG
Shares Held
1.12M
Value
$31.02M
Waste Connections, Inc.
WCN
Shares Held
1.07M
Value
$85.44M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
825K
Value
$29.07M
Baker Hughes Company
BKR
Shares Held
713K
Value
$24.13M
Hyatt Hotels Corporation
H
Shares Held
688K
Value
$54.73M
Altice USA, Inc.
ATUS
Shares Held
521K
Value
$9.45M
ConocoPhillips
COP
Shares Held
521K
Value
$40.29M
The Charles Schwab Corporation
SCHW
Shares Held
464K
Value
$22.79M
Sabre Corporation
SABR
Shares Held
417K
Value
$10.88M
Bunge Global S.A.
BG
Shares Held
403K
Value
$27.66M
State Street Corporation
STT
Shares Held
391K
Value
$32.78M
nVent Electric plc
NVT
Shares Held
349K
Value
$9.48M
Adverum Biotechnologies, Inc.
ADVM
Shares Held
346K
Value
$2.09M
AMETEK, Inc.
AME
Shares Held
331K
Value
$26.18M
Valvoline Inc.
VVV
Shares Held
329K
Value
$7.08M
Delek US Holdings, Inc.
DK
Shares Held
320K
Value
$13.57M
The New York Times Company
NYT
Shares Held
310K
Value
$7.17M