0001405086-17-000150.txt : 20170811 0001405086-17-000150.hdr.sgml : 20170811 20170811094419 ACCESSION NUMBER: 0001405086-17-000150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023277 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 06-30-2017 06-30-2017 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 08-11-2017 9 1323 2149130 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. 7 0001627859 028-16597 ASCEND AC FUND LP 8 0001595957 028-16600 ASCEND CN FUND LP 9 0001646346 028-17212 ASCEND PLAZA FUND, LTD. 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