Stock Taper

ASCEND CAPITAL, LLC

Latest 13F filing data - Q3 2018

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Graphic Packaging Holding CompanyGPK5.94M$83.18M
Crown Holdings, Inc.CCK1.45M$69.39M
Red Rock Resorts, Inc.RRR1.17M$31.1M
Golar LNG LimitedGLNG1.12M$31.02M
Waste Connections, Inc.WCN1.07M$85.44M
Gaming and Leisure Properties, Inc.GLPI824.61K$29.07M
Baker Hughes CompanyBKR713.32K$24.13M
Hyatt Hotels CorporationH687.69K$54.73M
ConocoPhillipsCOP520.56K$40.29M
The Charles Schwab CorporationSCHW463.72K$22.79M
Sabre CorporationSABR417.23K$10.88M
Bunge Global S.A.BG402.56K$27.66M
State Street CorporationSTT391.28K$32.78M
nVent Electric plcNVT349.2K$9.48M
AMETEK, Inc.AME330.88K$26.18M
Valvoline Inc.VVV329.09K$7.08M
Delek US Holdings, Inc.DK319.86K$13.57M
The New York Times CompanyNYT309.61K$7.17M
Prudential Financial, Inc.PRU304.26K$30.83M
The Hartford Insurance Group, Inc.HIG297K$14.84M