MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Ascend Capital Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -98,500 -100.00
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 200,000 % New Holding 200,000 100.00
Actuate Corp (ACTU) US ACTU Applications Softw ... 143,300 % New Holding 143,300 100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -213,400 -100.00
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 20,000 % New Holding 20,000 100.00
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 246,492 % New Holding 246,492 100.00
Alcoa Inc (AA) US AA Metal-Aluminum 321,200 % Added More 74,042 29.95
Altria Group Inc (MO) US MO Tobacco 450,000 % Added More 50,000 12.50
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 926,800 % New Holding 926,800 100.00
American Express Co (AXP) US AXP Finance-Credit Car ... 95,000 % Added More 25,000 35.71
Applera Corp (CRA) US CRA Medical-Biomedical ... 25,000 % Sold Some -285,000 -91.93
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 32,307 % New Holding 32,307 100.00
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 249,500 % Sold Some -1,035,500 -80.58
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -657,700 -100.00
Ball Corp (BLL) US BLL Containers-Metal/G ... 580,000 % Added More 279,800 93.20
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 698,591 % Added More 209,701 42.89
Baxter Intl Inc (BAX) US BAX Medical Products 160,000 % Added More 10,000 6.66
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -203,000 -100.00
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -413,700 -100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 216,400 % New Holding 216,400 100.00
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants None - - - % Sold All -500,000 -100.00
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -130,000 -100.00
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -20,000 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 150,000 % New Holding 150,000 100.00
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 50,000 % New Holding 50,000 100.00
China Fire And Sec Group Inc (CFSG) US CFSG Miscellaneous Manu ... 26,500 % Sold Some -338,500 -92.73
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 150,000 % Added More 16,000 11.94
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -117,000 -100.00
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 128,283 % New Holding 128,283 100.00
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,259,654 % Sold Some -240,418 -16.02
Conocophillips (COP) US COP Oil Comp-Integrate ... 394,301 % Added More 216,001 121.14
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -80,600 -100.00
Convergys Corp (CVG) US CVG Commercial Service ... 968,702 % Added More 133,702 16.01
Covidien Limited (COV) BM COV Medical Products 330,000 % New Holding 330,000 100.00
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 200,000 % New Holding 200,000 100.00
Dean Foods Co (DF) US DF Food-Dairy Product ... 300,000 % New Holding 300,000 100.00
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 55,000 % New Holding 55,000 100.00
Deere And Co (DE) US DE Machinery-Farm 242,700 % New Holding 242,700 100.00
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... None - - - % Sold All -137,522 -100.00
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 635,857 % Added More 193,100 43.61
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 25,300 % New Holding 25,300 100.00
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 54,300 % New Holding 54,300 100.00
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -207,000 -100.00
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -123,000 -100.00
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 481,263 % New Holding 481,263 100.00
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 150,000 % Added More 30,000 25.00
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 263,342 % New Holding 263,342 100.00
Equitable Res Inc (EQT) US EQT Pipelines 101,484 % Sold Some -285,280 -73.76
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 111,999 % Sold Some -219,301 -66.19
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels None - - - % Sold All -102,700 -100.00
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -60,000 -100.00
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -208,500 -100.00
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 644,161 % Sold Some -1,439 -0.22
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -39,601 -100.00
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 246,102 % Added More 164,102 200.12
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -80,000 -100.00
Gaylord Entmt Co (GET) US GET Hotels&Motels 50,000 % New Holding 50,000 100.00
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -190,000 -100.00
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -439,237 -100.00
General Maritime Corp (GMR) MH GMR Transport-Marine 217,098 % Sold Some -165,577 -43.26
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 92,101 % Sold Some -99 -0.10
Geoeye Inc (GEOY) US GEOY Satellite Telecom 106,389 % Sold Some -147,011 -58.01
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 668,652 % New Holding 668,652 100.00
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 1,175,000 % Added More 275,000 30.55
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 380,000 % Sold Some -250,000 -39.68
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 76,700 % Added More 37,099 93.68
Halliburton Co (HAL) US HAL Oil-Field Services 192,000 % New Holding 192,000 100.00
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -225,000 -100.00
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 304,875 % New Holding 304,875 100.00
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -329,300 -100.00
Hexcel Corp (HXL) US HXL Advanced Materials ... 50,000 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 432,800 % New Holding 432,800 100.00
Hormel Foods Corp (HRL) US HRL Food-Meat Products 100,000 % New Holding 100,000 100.00
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 260,816 % Sold Some -174,684 -40.11
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 264,200 % New Holding 264,200 100.00
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... 205,119 % Sold Some -13,881 -6.33
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 427,800 % New Holding 427,800 100.00
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 442,200 % New Holding 442,200 100.00
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... None - - - % Sold All -447,956 -100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... 228,000 % New Holding 228,000 100.00
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 100,000 % New Holding 100,000 100.00
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 502,801 % Added More 269,801 115.79
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... None - - - % Sold All -356,400 -100.00
Kimball Intl Inc (KBALB) US KBALB Home Furnishings None - - - % Sold All -169,913 -100.00
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 2,069,800 % Added More 1,457,700 238.14
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -432,000 -100.00
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -182,700 -100.00
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 325,000 % Sold Some -474,559 -59.35
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -490,000 -100.00
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 290,100 % New Holding 290,100 100.00
Maximus Inc (MMS) US MMS Consulting Service ... None - - - % Sold All -319,200 -100.00
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... None - - - % Sold All -473,400 -100.00
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 190,000 % New Holding 190,000 100.00
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... None - - - % Sold All -603,416 -100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 725,000 % Added More 572,000 373.85
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -675,000 -100.00
Nacco Inds Inc (NC) US NC Machinery-Material ... None - - - % Sold All -82,000 -100.00
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -590,914 -100.00
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... None - - - % Sold All -190,114 -100.00
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... 325,000 % New Holding 325,000 100.00
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 121,628 % New Holding 121,628 100.00
Om Group Inc (OMG) US OMG Chemicals-Specialt ... None - - - % Sold All -203,839 -100.00
Omega Protein Corp (OPE.BE) US OPE.BE Vitamins&Nutrition ... None - - - % Sold All -21,900 -100.00
On Assignment Inc (ASGN) US ASGN Human Resources 1,056,800 % Sold Some -161,199 -13.23
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 175,000 % New Holding 175,000 100.00
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... 177,900 % New Holding 177,900 100.00
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... None - - - % Sold All -245,698 -100.00
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 332,630 % New Holding 332,630 100.00
Pfizer Inc (PFE) US PFE Medical-Drugs 300,000 % New Holding 300,000 100.00
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -140,000 -100.00
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 470,000 % New Holding 470,000 100.00
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -33,000 -100.00
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -457,625 -100.00
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 503,800 % New Holding 503,800 100.00
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 724,000 % New Holding 724,000 100.00
Sonic Automotive Inc (SAH) US SAH Retail-Automobile 348,100 % New Holding 348,100 100.00
Sykes Enterprises Inc (SYKE) US SYKE Computer Services 310,000 % New Holding 310,000 100.00
Tech Data Corp (TECD) US TECD Distribution/Whole ... 269,500 % New Holding 269,500 100.00
Teleflex Inc (TFX) US TFX Diversified Manufa ... None - - - % Sold All -60,000 -100.00
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... None - - - % Sold All -118,808 -100.00
Terex Corp (TEX) US TEX Machinery-Constr&M ... None - - - % Sold All -402,400 -100.00
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -223,000 -100.00
Thomas Pptys Group Inc (TPGI) US TPGI Real Estate Oper/D ... None - - - % Sold All -305,030 -100.00
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -400,000 -100.00
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -100,000 -100.00
Transocean Inc (RIG) KY RIG Oil-Field Services 87,200 % New Holding 87,200 100.00
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... None - - - % Sold All -150,000 -100.00
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 325,000 % Added More 45,000 16.07
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -240,000 -100.00
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 335,946 % Added More 139,264 70.80
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 50,000 % New Holding 50,000 100.00
Urs Corp (URS) US URS Engineering/R&D Se ... 658,000 % New Holding 658,000 100.00
Varian Med Sys Inc (VAR) US VAR Medical Products 191,800 % Added More 116,800 155.73
Verisign Inc (VRSN) US VRSN Internet Security 113,300 % Sold Some -26,700 -19.07
Visionchina Media Inc (VISN) US VISN Advertising Sales None - - - % Sold All -246,900 -100.00
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 264,200 % New Holding 264,200 100.00
Wright Medical Europe Sa (WMGI) FR WMGI Medical Products 370,600 % Added More 195,600 111.77
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 876,761 % Sold Some -100,701 -10.30
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 138 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.