0001405086-18-000032.txt : 20180213 0001405086-18-000032.hdr.sgml : 20180213 20180213092122 ACCESSION NUMBER: 0001405086-18-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18599401 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 12-31-2017 12-31-2017 ASCEND CAPITAL, LLC

4 ORINDA WAY SUITE 200-C ORINDA CA 94563

13F HOLDINGS REPORT 028-10128 N BENJAMIN D. SLAVET 415-217-8304 /S/BENJAMIN D. SLAVET ORINDA CA 02-13-2018 8 1692 2662614 false 1 0001317323 028-11218 Ascend Capital Limited Partnership 2 0001288471 028-11221 Ascend Partners Fund LP 3 0001532761 028-15291 Ascend Wilson Fund LP 4 0001288472 028-11219 Ascend Partners Fund, Ltd. 5 0001317314 028-11223 Fairbairn Malcolm 6 0001366848 028-12400 Ascend Partners Fund BPO, Ltd. 7 0001595957 028-16600 ASCEND CN FUND LP 8 0001646346 028-17212 ASCEND PLAZA FUND, LTD. 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24 420 SH DFND 5,6 420 0 0 REALTY INCOME CORP COM 756109104 24 420 SH DFND 5,8 420 0 0 REALTY INCOME CORP COM 756109104 35 616 SH DFND 1,4,5 616 0 0 REALTY INCOME CORP COM 756109104 64 1119 SH DFND 1,3,5 1119 0 0 REALTY INCOME CORP COM 756109104 61 1071 SH DFND 1,2,5 1071 0 0 REALTY INCOME CORP COM 756109104 40 701 SH DFND 1,5,7 701 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 4464 4464000 PRN DFND 5 1635000 0 2829000 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 4172 4172000 PRN DFND 1,5 4172000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 11236 11236000 PRN DFND 1,2,5 11236000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 7791 7791000 PRN DFND 1,3,5 7791000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 6762 6762000 PRN DFND 1,4,5 6762000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 3657 3657000 PRN DFND 1,5,7 3657000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 2605 2605000 PRN DFND 5,8 2605000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 4033 4033000 PRN DFND 5,6 4033000 0 0 REGENXBIO INC 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SH DFND 1,4,5 10328 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 962 18768 SH DFND 1,3,5 18768 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 361 7037 SH DFND 5,6 7037 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 361 7037 SH DFND 5,8 7037 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 603 11762 SH DFND 1,5,7 11762 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 920 17953 SH DFND 1,2,5 17953 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 968 996000 PRN DFND 5 347000 0 649000 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 742 764000 PRN DFND 1,5 764000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 502 517000 PRN DFND 1,3,5 517000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 180 185000 PRN DFND 5,6 185000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 724 745000 PRN DFND 1,2,5 745000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 436 449000 PRN DFND 1,4,5 449000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 240 247000 PRN DFND 1,5,7 247000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 244 251000 PRN DFND 5,8 251000 0 0 SHERWIN WILLIAMS CO COM 824348106 761 1857 SH DFND 1,5 1857 0 0 SHERWIN WILLIAMS CO COM 824348106 1518 3701 SH DFND 5 2540 0 1161 SHERWIN WILLIAMS CO COM 824348106 177 432 SH DFND 1,4,5 432 0 0 SHERWIN WILLIAMS CO COM 824348106 121 294 SH DFND 5,6 294 0 0 SHERWIN WILLIAMS CO COM 824348106 121 294 SH DFND 5,8 294 0 0 SHERWIN WILLIAMS CO COM 824348106 308 750 SH DFND 1,2,5 750 0 0 SHERWIN WILLIAMS CO COM 824348106 321 784 SH DFND 1,3,5 784 0 0 SHERWIN WILLIAMS CO COM 824348106 202 492 SH DFND 1,5,7 492 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 188 192000 PRN DFND 1,5 192000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 191 195000 PRN DFND 5 0 0 195000 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 73 74000 PRN DFND 5,6 74000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 61 62000 PRN DFND 1,5,7 62000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 106 108000 PRN DFND 1,4,5 108000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 48 49000 PRN DFND 5,8 49000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 185 189000 PRN DFND 1,2,5 189000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 128 131000 PRN DFND 1,3,5 131000 0 0 SLM CORP COM 78442P106 845 74821 SH DFND 5 22879 0 51942 SLM CORP COM 78442P106 850 75246 SH DFND 1,5 75246 0 0 SLM CORP COM 78442P106 149 13162 SH DFND 5,6 13162 0 0 SLM CORP COM 78442P106 149 13162 SH DFND 5,8 13162 0 0 SLM CORP COM 78442P106 218 19320 SH DFND 1,4,5 19320 0 0 SLM CORP COM 78442P106 397 35109 SH DFND 1,3,5 35109 0 0 SLM CORP COM 78442P106 249 22003 SH DFND 1,5,7 22003 0 0 SLM CORP COM 78442P106 379 33583 SH DFND 1,2,5 33583 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 11825 12774000 PRN DFND 5 3486000 0 9288000 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 8229 8890000 PRN DFND 1,5 8890000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 13025 14070000 PRN DFND 1,2,5 14070000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 9032 9757000 PRN DFND 1,3,5 9757000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 7838 8467000 PRN DFND 1,4,5 8467000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4559 4925000 PRN DFND 5,6 4925000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4240 4580000 PRN DFND 1,5,7 4580000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2965 3203000 PRN DFND 5,8 3203000 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1047 48893 SH DFND 5 14950 0 33943 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1052 49127 SH DFND 1,5 49127 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 308 14378 SH DFND 1,5,7 14378 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 270 12624 SH DFND 1,4,5 12624 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 491 22942 SH DFND 1,3,5 22942 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 470 21946 SH DFND 1,2,5 21946 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 184 8601 SH DFND 5,6 8601 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 184 8601 SH DFND 5,8 8601 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4482 4476000 PRN DFND 5 0 0 4476000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4481 4475000 PRN DFND 1,5 4475000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4398 4392000 PRN DFND 1,2,5 4392000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1137 1135000 PRN DFND 5,8 1135000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2485 2482000 PRN DFND 1,4,5 2482000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1690 1688000 PRN DFND 5,6 1688000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3036 3032000 PRN DFND 1,3,5 3032000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1443 1441000 PRN DFND 1,5,7 1441000 0 0 STANLEY BLACK & DECKER INC COM 854502101 4916 28968 SH DFND 5 14452 0 14516 STANLEY BLACK & DECKER INC COM 854502101 3628 21380 SH DFND 1,5 21380 0 0 STANLEY BLACK & DECKER INC COM 854502101 1044 6150 SH DFND 1,5,7 6150 0 0 STANLEY BLACK & DECKER INC COM 854502101 916 5399 SH DFND 1,4,5 5399 0 0 STANLEY BLACK & DECKER INC COM 854502101 1593 9386 SH DFND 1,2,5 9386 0 0 STANLEY BLACK & DECKER INC COM 854502101 624 3678 SH DFND 5,6 3678 0 0 STANLEY BLACK & DECKER INC COM 854502101 624 3678 SH DFND 5,8 3678 0 0 STANLEY BLACK & DECKER INC COM 854502101 1665 9811 SH DFND 1,3,5 9811 0 0 SUMMIT MATLS INC CL A 86614U100 637 20265 SH DFND 1,5 20265 0 0 SUMMIT MATLS INC CL A 86614U100 629 20018 SH DFND 5 6121 0 13897 SUMMIT MATLS INC CL A 86614U100 163 5169 SH DFND 1,4,5 5169 0 0 SUMMIT MATLS INC CL A 86614U100 111 3521 SH DFND 5,6 3521 0 0 SUMMIT MATLS INC CL A 86614U100 111 3521 SH DFND 5,8 3521 0 0 SUMMIT MATLS INC CL A 86614U100 185 5887 SH DFND 1,5,7 5887 0 0 SUMMIT MATLS INC CL A 86614U100 295 9393 SH DFND 1,3,5 9393 0 0 SUMMIT MATLS INC CL A 86614U100 282 8985 SH DFND 1,2,5 8985 0 0 SYNTEL INC COM 87162H103 120 5226 SH DFND 5 1598 0 3628 SYNTEL INC COM 87162H103 121 5255 SH DFND 1,5 5255 0 0 SYNTEL INC COM 87162H103 35 1537 SH DFND 1,5,7 1537 0 0 SYNTEL INC COM 87162H103 31 1349 SH DFND 1,4,5 1349 0 0 SYNTEL INC COM 87162H103 56 2452 SH DFND 1,3,5 2452 0 0 SYNTEL INC COM 87162H103 54 2346 SH DFND 1,2,5 2346 0 0 SYNTEL INC COM 87162H103 21 919 SH DFND 5,6 919 0 0 SYNTEL INC COM 87162H103 21 919 SH DFND 5,8 919 0 0 T MOBILE US INC COM 872590104 7168 112866 SH DFND 1,5 112866 0 0 T MOBILE US INC COM 872590104 10291 162042 SH DFND 5 84130 0 77912 T MOBILE US INC COM 872590104 2096 33003 SH DFND 1,5,7 33003 0 0 T MOBILE US INC COM 872590104 3345 52661 SH DFND 1,3,5 52661 0 0 T MOBILE US INC COM 872590104 1254 19743 SH DFND 5,6 19743 0 0 T MOBILE US INC COM 872590104 1254 19743 SH DFND 5,8 19743 0 0 T MOBILE US INC COM 872590104 1840 28979 SH DFND 1,4,5 28979 0 0 T MOBILE US INC COM 872590104 3199 50374 SH DFND 1,2,5 50374 0 0 TECH DATA CORP COM 878237106 2827 28858 SH DFND 5 8824 0 20034 TECH DATA CORP COM 878237106 2843 29022 SH DFND 1,5 29022 0 0 TECH DATA CORP COM 878237106 730 7452 SH DFND 1,4,5 7452 0 0 TECH DATA CORP COM 878237106 497 5076 SH DFND 5,6 5076 0 0 TECH DATA CORP COM 878237106 497 5076 SH DFND 5,8 5076 0 0 TECH DATA CORP COM 878237106 1269 12953 SH DFND 1,2,5 12953 0 0 TECH DATA CORP COM 878237106 1327 13541 SH DFND 1,3,5 13541 0 0 TECH DATA CORP COM 878237106 831 8487 SH DFND 1,5,7 8487 0 0 TELEFLEX INC COM 879369106 999 4014 SH DFND 1,5 4014 0 0 TELEFLEX INC COM 879369106 1589 6388 SH DFND 5 3629 0 2759 TELEFLEX INC COM 879369106 255 1026 SH DFND 1,4,5 1026 0 0 TELEFLEX INC COM 879369106 464 1865 SH DFND 1,3,5 1865 0 0 TELEFLEX INC COM 879369106 291 1169 SH DFND 1,5,7 1169 0 0 TELEFLEX INC COM 879369106 174 699 SH DFND 5,6 699 0 0 TELEFLEX INC COM 879369106 174 699 SH DFND 5,8 699 0 0 TELEFLEX INC COM 879369106 444 1784 SH DFND 1,2,5 1784 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2079 109690 SH DFND 1,5 109690 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2671 140955 SH DFND 5 65237 0 75718 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 928 48955 SH DFND 1,2,5 48955 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 970 51179 SH DFND 1,3,5 51179 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 608 32074 SH DFND 1,5,7 32074 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 534 28163 SH DFND 1,4,5 28163 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 364 19187 SH DFND 5,6 19187 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 364 19187 SH DFND 5,8 19187 0 0 TEXAS INSTRS INC COM 882508104 142 1363 SH DFND 5 417 0 946 TEXAS INSTRS INC COM 882508104 143 1370 SH DFND 1,5 1370 0 0 TEXAS INSTRS INC COM 882508104 25 240 SH DFND 5,6 240 0 0 TEXAS INSTRS INC COM 882508104 25 240 SH DFND 5,8 240 0 0 TEXAS INSTRS INC COM 882508104 37 352 SH DFND 1,4,5 352 0 0 TEXAS INSTRS INC COM 882508104 67 640 SH DFND 1,3,5 640 0 0 TEXAS INSTRS INC COM 882508104 42 401 SH DFND 1,5,7 401 0 0 TEXAS INSTRS INC COM 882508104 64 612 SH DFND 1,2,5 612 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 190 8831 SH DFND 5 2700 0 6131 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 191 8883 SH DFND 1,5 8883 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 89 4144 SH DFND 1,3,5 4144 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 33 1554 SH DFND 5,6 1554 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 33 1554 SH DFND 5,8 1554 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 56 2597 SH DFND 1,5,7 2597 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 49 2280 SH DFND 1,4,5 2280 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 85 3964 SH DFND 1,2,5 3964 0 0 TOLL BROTHERS INC COM 889478103 927 19297 SH DFND 1,5 19297 0 0 TOLL BROTHERS INC COM 889478103 1270 26451 SH DFND 5 13614 0 12837 TOLL BROTHERS INC COM 889478103 399 8300 SH DFND 1,2,5 8300 0 0 TOLL BROTHERS INC COM 889478103 261 5438 SH DFND 1,5,7 5438 0 0 TOLL BROTHERS INC COM 889478103 156 3253 SH DFND 5,6 3253 0 0 TOLL BROTHERS INC COM 889478103 156 3253 SH DFND 5,8 3253 0 0 TOLL BROTHERS INC COM 889478103 229 4775 SH DFND 1,4,5 4775 0 0 TOLL BROTHERS INC COM 889478103 417 8677 SH DFND 1,3,5 8677 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 336 5731 SH DFND 5 1752 0 3979 TORONTO DOMINION BK ONT COM NEW 891160509 338 5765 SH DFND 1,5 5765 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 158 2689 SH DFND 1,3,5 2689 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 151 2572 SH DFND 1,2,5 2572 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 87 1480 SH DFND 1,4,5 1480 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 99 1685 SH DFND 1,5,7 1685 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 59 1008 SH DFND 5,6 1008 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 59 1008 SH DFND 5,8 1008 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6022 6341000 PRN DFND 1,5 6341000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 5941 6255000 PRN DFND 5 0 0 6255000 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6231 6561000 PRN DFND 1,4,5 6561000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2018 2125000 PRN DFND 5,8 2125000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6260 6591000 PRN DFND 1,3,5 6591000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 9026 9504000 PRN DFND 1,2,5 9504000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2499 2631000 PRN DFND 5,6 2631000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2938 3094000 PRN DFND 1,5,7 3094000 0 0 UNITED RENTALS INC COM 911363109 1463 8508 SH DFND 5 4830 0 3678 UNITED RENTALS INC COM 911363109 917 5333 SH DFND 1,5 5333 0 0 UNITED RENTALS INC COM 911363109 160 932 SH DFND 5,6 932 0 0 UNITED RENTALS INC COM 911363109 160 932 SH DFND 5,8 932 0 0 UNITED RENTALS INC COM 911363109 268 1558 SH DFND 1,5,7 1558 0 0 UNITED RENTALS INC COM 911363109 235 1368 SH DFND 1,4,5 1368 0 0 UNITED RENTALS INC COM 911363109 427 2486 SH DFND 1,3,5 2486 0 0 UNITED RENTALS INC COM 911363109 409 2378 SH DFND 1,2,5 2378 0 0 UNIVAR INC COM 91336L107 827 26718 SH DFND 1,5 26718 0 0 UNIVAR INC COM 91336L107 823 26570 SH DFND 5 8124 0 18446 UNIVAR INC COM 91336L107 145 4674 SH DFND 5,6 4674 0 0 UNIVAR INC COM 91336L107 145 4674 SH DFND 5,8 4674 0 0 UNIVAR INC COM 91336L107 369 11926 SH DFND 1,2,5 11926 0 0 UNIVAR INC COM 91336L107 386 12468 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4802 SH DFND 5,8 4802 0 0 VISTRA ENERGY CORP COM 92840M102 224 12252 SH DFND 1,2,5 12252 0 0 VISTRA ENERGY CORP COM 92840M102 235 12809 SH DFND 1,3,5 12809 0 0 WAL-MART STORES INC COM 931142103 5393 54613 SH DFND 5 36175 0 18438 WAL-MART STORES INC COM 931142103 2706 27407 SH DFND 1,5 27407 0 0 WAL-MART STORES INC COM 931142103 461 4672 SH DFND 5,6 4672 0 0 WAL-MART STORES INC COM 931142103 461 4672 SH DFND 5,8 4672 0 0 WAL-MART STORES INC COM 931142103 1177 11922 SH DFND 1,2,5 11922 0 0 WAL-MART STORES INC COM 931142103 1231 12462 SH DFND 1,3,5 12462 0 0 WAL-MART STORES INC COM 931142103 771 7811 SH DFND 1,5,7 7811 0 0 WAL-MART STORES INC COM 931142103 677 6858 SH DFND 1,4,5 6858 0 0 WASTE CONNECTIONS INC COM 94106B101 15417 217318 SH DFND 1,5 217318 0 0 WASTE CONNECTIONS INC COM 94106B101 22618 318828 SH DFND 5 168270 0 150558 WASTE CONNECTIONS INC COM 94106B101 4524 63776 SH DFND 1,5,7 63776 0 0 WASTE CONNECTIONS INC COM 94106B101 7219 101763 SH DFND 1,3,5 101763 0 0 WASTE CONNECTIONS INC COM 94106B101 3972 55998 SH DFND 1,4,5 55998 0 0 WASTE CONNECTIONS INC COM 94106B101 2706 38151 SH DFND 5,6 38151 0 0 WASTE CONNECTIONS INC COM 94106B101 2706 38151 SH DFND 5,8 38151 0 0 WASTE CONNECTIONS INC COM 94106B101 6905 97342 SH DFND 1,2,5 97342 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 126 628 SH DFND 5 192 0 436 WELLCARE HEALTH PLANS INC COM 94946T106 127 632 SH DFND 1,5 632 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 37 185 SH DFND 1,5,7 185 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 33 162 SH DFND 1,4,5 162 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 59 295 SH DFND 1,3,5 295 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 22 110 SH DFND 5,6 110 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 22 110 SH DFND 5,8 110 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 57 282 SH DFND 1,2,5 282 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1237 40450 SH DFND 1,5 40450 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1240 40534 SH DFND 5 12394 0 28140 WORLD WRESTLING ENTMT INC CL A 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38667 0 41662 YUM BRANDS INC COM 988498101 1440 17648 SH DFND 1,5,7 17648 0 0 YUM BRANDS INC COM 988498101 2198 26936 SH DFND 1,2,5 26936 0 0 YUM BRANDS INC COM 988498101 2298 28160 SH DFND 1,3,5 28160 0 0 YUM BRANDS INC COM 988498101 1265 15495 SH DFND 1,4,5 15495 0 0 YUM BRANDS INC COM 988498101 862 10557 SH DFND 5,6 10557 0 0 YUM BRANDS INC COM 988498101 862 10557 SH DFND 5,8 10557 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6966 57730 SH DFND 1,5 57730 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9740 80716 SH DFND 5 40863 0 39853 ZIMMER BIOMET HLDGS INC COM 98956P102 3250 26937 SH DFND 1,3,5 26937 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2037 16882 SH DFND 1,5,7 16882 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1219 10099 SH DFND 5,6 10099 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1219 10099 SH DFND 5,8 10099 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1789 14823 SH DFND 1,4,5 14823 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3109 25767 SH DFND 1,2,5 25767 0 0 ZOGENIX INC COM NEW 98978L204 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