0001808361-21-000005.txt : 20210517
0001808361-21-000005.hdr.sgml : 20210517
20210514173624
ACCESSION NUMBER: 0001808361-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ascendant Capital Management, LLC
CENTRAL INDEX KEY: 0001808361
IRS NUMBER: 472198882
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20922
FILM NUMBER: 21926311
BUSINESS ADDRESS:
STREET 1: 10866 WILSHIRE BLVD
STREET 2: STE 1600
CITY: LOS ANGELES
STATE: CA
ZIP: 90024
BUSINESS PHONE: 310-696-2888
MAIL ADDRESS:
STREET 1: 10866 WILSHIRE BLVD
STREET 2: STE 1600
CITY: LOS ANGELES
STATE: CA
ZIP: 90024
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001808361
XXXXXXXX
03-31-2021
03-31-2021
Ascendant Capital Management, LLC
10866 WILSHIRE BLVD
STE 1600
LOS ANGELES
CA
90024
13F HOLDINGS REPORT
028-20922
N
Sam Puathasnanon
Chief Compliance Officer
310-696-2888
Sam Puathasnanon
Los Angeles
CA
05-14-2021
0
60
114000
false
INFORMATION TABLE
2
acm13fq12021.xml
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
6528
60000
SH
SOLE
60000
0
0
ISHARES TR
PFD AND INCM SEC
464288687
6528
170000
SH
SOLE
170000
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
6526
105000
SH
SOLE
105000
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
5172
233700
SH
SOLE
233700
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
3075
26500
SH
SOLE
26500
0
0
ISHARES TR
MORTGE REL ETF
46435G342
2821
80000
SH
SOLE
80000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2681
1300
SH
SOLE
1300
0
0
GENERAL MTRS CO
COM
37045V100
2672
46500
SH
SOLE
46500
0
0
CONOCOPHILLIPS
COM
20825C104
2384
45000
SH
SOLE
45000
0
0
AMAZON COM INC
COM
023135106
2321
750
SH
SOLE
750
0
0
LENNAR CORP
CL A
526057104
2227
22000
SH
SOLE
22000
0
0
CITIGROUP INC
COM NEW
172967424
2219
30500
SH
SOLE
30500
0
0
XPO LOGISTICS INC
COM
983793100
2219
18000
SH
SOLE
18000
0
0
FACEBOOK INC
CL A
30303M102
2062
7000
SH
SOLE
7000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2060
103000
SH
SOLE
103000
0
0
GENERAC HLDGS INC
COM
368736104
2030
6200
SH
SOLE
6200
0
0
EPAM SYS INC
COM
29414B104
2023
5100
SH
SOLE
5100
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2016
15500
SH
SOLE
15500
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2014
18500
SH
SOLE
18500
0
0
AUTONATION INC
COM
05329W102
2004
21500
SH
SOLE
21500
0
0
APPLE INC
COM
037833100
1954
16000
SH
SOLE
16000
0
0
SERVICENOW INC
COM
81762P102
1950
3900
SH
SOLE
3900
0
0
MOSAIC CO NEW
COM
61945C103
1897
60000
SH
SOLE
60000
0
0
MOELIS & CO
CL A
60786M105
1866
34000
SH
SOLE
34000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1860
400000
SH
SOLE
400000
0
0
EOG RES INC
COM
26875P101
1813
25000
SH
SOLE
25000
0
0
PAYPAL HLDGS INC
COM
70450Y103
1700
7000
SH
SOLE
7000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1689
3700
SH
SOLE
3700
0
0
NCR CORP NEW
COM
62886E108
1670
44000
SH
SOLE
44000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1663
57000
SH
SOLE
57000
0
0
ROCKET COS INC
COM CL A
77311W101
1651
71500
SH
SOLE
71500
0
0
APPLIED MATLS INC
COM
038222105
1603
12000
SH
SOLE
12000
0
0
NVIDIA CORPORATION
COM
67066G104
1602
3000
SH
SOLE
3000
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1500
18000
SH
SOLE
18000
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
1490
92000
SH
SOLE
92000
0
0
TRADEWEB MKTS INC
CL A
892672106
1480
20000
SH
SOLE
20000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1452
18500
SH
SOLE
18500
0
0
DRAFTKINGS INC
COM CL A
26142R104
1411
23000
SH
SOLE
23000
0
0
AGNC INVT CORP
COM
00123Q104
1341
80000
SH
SOLE
80000
0
0
ARES CAPITAL CORP
COM
04010L103
1272
68000
SH
SOLE
68000
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
1263
100000
SH
SOLE
100000
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1261
69000
SH
SOLE
69000
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
1250
53754
SH
SOLE
53754
0
0
LULULEMON ATHLETICA INC
COM
550021109
1227
4000
SH
SOLE
4000
0
0
MICROSOFT CORP
COM
594918104
1179
5000
SH
SOLE
5000
0
0
SHOPIFY INC
CL A
82509L107
1107
1000
SH
SOLE
1000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1072
4000
SH
SOLE
4000
0
0
VISA INC
COM CL A
92826C839
1059
5000
SH
SOLE
5000
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1028
18000
SH
SOLE
18000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1022
33500
SH
SOLE
33500
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1016
20000
SH
SOLE
20000
0
0
MAIN STR CAP CORP
COM
56035L104
979
25000
SH
SOLE
25000
0
0
THE TRADE DESK INC
COM CL A
88339J105
977
1500
SH
SOLE
1500
0
0
SNAP INC
CL A
83304A106
941
18000
SH
SOLE
18000
0
0
FIVE9 INC
COM
338307101
938
6000
SH
SOLE
6000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
837
23000
SH
SOLE
23000
0
0
FS KKR CAP CORP
COM
302635206
793
40000
SH
SOLE
40000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
710
6000
SH
SOLE
6000
0
0
TELADOC HEALTH INC
COM
87918A105
454
2500
SH
SOLE
2500
0
0
HERCULES CAPITAL INC
COM
427096508
441
27500
SH
SOLE
27500
0
0