CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER

0001405086-14-000173.txt : 20140514 0001405086-14-000173.hdr.sgml : 20140514 20140514144758 ACCESSION NUMBER: 0001405086-14-000173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASCEND CAPITAL, LLC CENTRAL INDEX KEY: 0001165501 IRS NUMBER: 880440610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10128 FILM NUMBER: 14840892 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 200-C CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: (415) 217-8304 MAIL ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 200-C CITY: ORINDA STATE: CA ZIP: 94563 FORMER COMPANY: FORMER CONFORMED NAME: ASCEND CAPITAL LLC DATE OF NAME CHANGE: 20020118 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001165501 XXXXXXXX 03-31-2014 03-31-2014 ASCEND CAPITAL, LLC

4 ORINDA WAY SUITE 200-C ORINDA CA 94563

13F HOLDINGS REPORT 028-10128 N BENJAMIN D. SLAVET CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER 415-217-8304 /S/BENJAMIN D. SLAVET ORINDA CA 05-13-2014 6 895 3845768 false 1 0001317323 028-11218 Ascend Capital Limited Partnership 2 0001288471 028-11221 Ascend Partners Fund II LP 3 0001532761 028-15291 Ascend Wilson Fund LP 4 0001288472 028-11219 Ascend Partners Fund II, Ltd. 5 0001317314 028-11223 Fairbairn Malcolm 6 0001366848 028-12400 Ascend Partners Fund II BPO, Ltd. 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127634 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 6324 292770 SH DFND 1, 5 292770 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2808 26522 SH DFND 1, 5, 6 26522 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8961 84645 SH DFND 1, 4, 5 84645 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5510 52053 SH DFND 1, 3, 5 52053 0 0 SIGNET JEWELERS LIMITED SHS G81276100 23618 223103 SH DFND 1, 2, 5 223103 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30622 289271 SH DFND 1, 5 289271 0 0 TE CONNECTIVITY LTD REG SHS H84989104 355 5891 SH DFND 1, 5, 6 5891 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1131 18788 SH DFND 1, 4, 5 18788 0 0 TE CONNECTIVITY LTD REG SHS H84989104 697 11572 SH DFND 1, 3, 5 11572 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2989 49642 SH DFND 1, 2, 5 49642 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3870 64268 SH DFND 1, 5 64268 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1653 38982 SH DFND 1, 5, 6 38982 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5250 123828 SH DFND 1, 4, 5 123828 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3243 76497 SH DFND 1, 3, 5 76497 0 0 TYCO INTERNATIONAL LTD SHS H89128104 13979 329693 SH DFND 1, 2, 5 329693 0 0 TYCO INTERNATIONAL LTD SHS H89128104 18031 425252 SH DFND 1, 5 425252 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1976 21163 SH DFND 1, 5, 6 21163 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6338 67885 SH DFND 1, 4, 5 67885 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3805 40754 SH DFND 1, 3, 5 40754 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 16144 172919 SH DFND 1, 2, 5 172919 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21206 227139 SH DFND 1, 5 227139 0 0 INTERXION HOLDING N.V SHS N47279109 198 8249 SH DFND 1, 5, 6 8249 0 0 INTERXION HOLDING N.V SHS N47279109 634 26431 SH DFND 1, 4, 5 26431 0 0 INTERXION HOLDING N.V SHS N47279109 382 15923 SH DFND 1, 3, 5 15923 0 0 INTERXION HOLDING N.V SHS N47279109 1624 67725 SH DFND 1, 2, 5 67725 0 0 INTERXION HOLDING N.V SHS N47279109 2128 88730 SH DFND 1, 5 88730 0 0 LYONDELLBASELL 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CRUISES LTD COM V7780T103 1086 19908 SH DFND 1, 2, 5 19908 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1400 25656 SH DFND 1, 5 25656 0 0