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Institutional Investment Manager
SECOR Capital Advisors, LP
SECOR Capital Advisors, LP (CIK: 0001593191) incorporated in Delaware, located at One Penn Plaza, Suite 4625, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001172661-16-003216) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 517,400 106,336 14.60%
2 RSX - Market Vectors Russia ETF 980,900 16,048 2.20%
3 ISHARES INC 205,400 11,030 1.51%
4 GENERAL ELECTRIC CO 316,300 10,055 1.38% Call
5 AMAZON COM INC 12,100 7,183 0.99% Put
6 NETFLIX INC 68,900 7,045 0.97% Put
7 AMAZON COM INC 11,200 6,650 0.91% Call
8 GENERAL ELECTRIC CO 204,600 6,504 0.89% Put
9 NETFLIX INC 62,800 6,419 0.88% Call
10 FACEBOOK INC 55,000 6,277 0.86% Put
11 GOLDMAN SACHS GROUP INC 38,600 6,058 0.83% Call
12 FACEBOOK INC 51,300 5,855 0.80% Call
13 ALPHABET INC 7,400 5,646 0.78% Call
14 ALPHABET INC 7,400 5,645 0.78% Put
15 GOLDMAN SACHS GROUP INC 35,500 5,572 0.77% Put
16 ALPHABET INC 7,400 5,509 0.76% Call
17 BANK AMER CORP 399,300 5,397 0.74% Put
18 ALPHABET INC 7,000 5,213 0.72% Put
19 PEPSICO INC 49,905 5,114 0.70%
20 PRICELINE GRP INC 3,900 5,028 0.69% Put
21 PRICELINE GRP INC 3,900 5,028 0.69% Call
22 CITIGROUP INC 115,000 4,802 0.66% Put
23 BIOGEN INC 18,400 4,789 0.66% Put
24 BANK AMER CORP 350,800 4,743 0.65% Call
25 MICROSOFT CORP 84,900 4,688 0.64% Call
26 CITIGROUP INC 109,100 4,554 0.63% Call
27 NIKE INC 73,800 4,538 0.62% Put
28 YAHOO INC 121,500 4,473 0.61% Put
29 BIOGEN INC 16,700 4,347 0.60% Call
30 BAXTER INTL INC 102,582 4,214 0.58%
31 MICROSOFT CORP 76,200 4,209 0.58% Put
32 NIKE INC 67,600 4,156 0.57% Call
33 YAHOO INC 112,700 4,148 0.57% Call
34 REGENERON PHARMACEUTICALS 11,200 4,036 0.55% Put
35 SALESFORCE COM INC 53,496 3,950 0.54%
36 STEEL DYNAMICS INC 173,980 3,916 0.54%
37 CONOCOPHILLIPS 96,200 3,874 0.53% Put
38 SEMPRA ENERGY 36,185 3,765 0.52%
39 ISHARES 143,000 3,761 0.52%
40 REGENERON PHARMACEUTICALS 10,200 3,674 0.50% Call
41 CELGENE CORP 36,700 3,672 0.50% Put
42 FLUOR CORP NEW 68,173 3,661 0.50%
43 CONOCOPHILLIPS 89,400 3,600 0.49% Call
44 CELGENE CORP 34,300 3,432 0.47% Call
45 KINDER MORGAN INC DEL 189,900 3,392 0.47% Put
46 REYNOLDS AMERICAN INC 67,400 3,391 0.47% Put
47 MOLINA HEALTHCARE INC 52,060 3,357 0.46%
48 REYNOLDS AMERICAN INC 64,800 3,260 0.45% Call
49 RESMED INC 56,057 3,241 0.45%
50 SYNOPSYS INC 65,918 3,193 0.44%
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