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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 (2016Q3)
Original 13F HR (0001172661-16-004217) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 198,700 42,979 4.68%
2 ISHARES INC 448,300 21,734 2.37%
3 AES CORP COM 701,126 9,009 0.98%
4 AVNET INC 213,465 8,765 0.95%
5 SALESFORCE COM INC 122,131 8,712 0.95%
6 FACEBOOK INC 67,555 8,665 0.94%
7 VCA INCORPORATED 117,311 8,209 0.89%
8 DONALDSON INC 215,541 8,046 0.88%
9 WR GRACE & CO 108,619 8,016 0.87%
10 LIBERTY TRIPADVISOR HLDGS INC COM SER A 348,661 7,618 0.83%
11 AVERY DENNISON 97,273 7,567 0.82%
12 MAXIM INTEGR 184,831 7,380 0.80%
13 NIKE INC 139,307 7,335 0.80%
14 LANDSTAR SYS INC COM 107,275 7,303 0.80%
15 MASIMO CORP COM 121,533 7,230 0.79%
16 VEEVA SYS INC 168,686 6,963 0.76%
17 DUN & BRADSTREET 50,430 6,890 0.75%
18 MAGELLAN HEALTH INC COM NEW 124,973 6,715 0.73%
19 EXPEDITORS INTL WASH INC 127,109 6,549 0.71%
20 RELIANCE STEEL & ALUMINUM CO 90,505 6,519 0.71%
21 MONOLITHIC PWR SYS INC COM 80,154 6,452 0.70%
22 APPLIED MATLS INC 209,281 6,310 0.69%
23 CORNERSTONE ONDEMAND INC 135,124 6,209 0.68%
24 VERISIGN 78,199 6,118 0.67%
25 Headwaters Inc 358,817 6,071 0.66%
26 SIGNATURE BANK 50,103 5,935 0.65%
27 NEWFIELD EXPLOR 135,791 5,901 0.64%
28 REINSURANCE GROUP AMER INC 54,123 5,842 0.64%
29 GOLDMAN SACHS GROUP INC 35,374 5,705 0.62%
30 BAKER HUGHES INC 108,447 5,473 0.60%
31 COLUMBIA PROPERTY TRUST INC COM NEW 242,693 5,434 0.59%
32 Cynosure Inc 106,304 5,415 0.59%
33 QEP RESOURCES INC 267,766 5,229 0.57%
34 VANECK VECTORS ETF TR 277,400 5,204 0.57%
35 ALLISON TRANSMISSION HLDGS INC COM 179,883 5,159 0.56%
36 KINDER MORGAN INC DEL 221,373 5,120 0.56%
37 LITHIA MTRS INC COM 52,841 5,047 0.55%
38 AMAZON COM INC 6,000 5,024 0.55% Put
39 Tessera Technologies Inc 129,627 4,983 0.54%
40 INTERACTIVE BROKERS GROUP INC COM CL A 140,213 4,945 0.54%
41 VISTEON CORP COM NEW 68,929 4,939 0.54%
42 LIBERTY BROADBAND-C 67,110 4,797 0.52%
43 AMAZON COM INC 5,500 4,605 0.50% Call
44 OLD REP INTL CORP 258,276 4,551 0.50%
45 UNITED CMNTY BKS BLAIRSVLE GA COM 216,102 4,542 0.49%
46 L BRANDS INC 64,038 4,532 0.49%
47 JB HUNT TRANSPORT 55,565 4,509 0.49%
48 AMERICAN EQTY INVT LIFE HLD CO COM 253,578 4,496 0.49%
49 GCP APPLIED TECHNOLOGIES INC 158,213 4,481 0.49%
50 NATUS MEDICAL INC. 113,949 4,477 0.49%
Page 1 of 10
Restatement filing (0001172661-17-000795) filed in 2017.03.03
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 198,700 42,979 4.70%
2 ISHARES INC 448,300 21,734 2.38%
3 AES CORP COM 701,126 9,009 0.98%
4 AVNET INC 213,465 8,765 0.96%
5 SALESFORCE COM INC 122,131 8,712 0.95%
6 FACEBOOK INC 67,555 8,665 0.95%
7 VCA INCORPORATED 117,311 8,209 0.90%
8 DONALDSON INC 215,541 8,046 0.88%
9 WR GRACE & CO 108,619 8,016 0.88%
10 LIBERTY TRIPADVISOR HLDGS INC COM SER A 348,661 7,618 0.83%
11 AVERY DENNISON 97,273 7,567 0.83%
12 MAXIM INTEGR 184,831 7,380 0.81%
13 NIKE INC 139,307 7,335 0.80%
14 LANDSTAR SYS INC COM 107,275 7,303 0.80%
15 MASIMO CORP COM 121,533 7,230 0.79%
16 VEEVA SYS INC 168,686 6,963 0.76%
17 DUN & BRADSTREET 50,430 6,890 0.75%
18 MAGELLAN HEALTH INC COM NEW 124,973 6,715 0.73%
19 EXPEDITORS INTL WASH INC 127,109 6,549 0.72%
20 RELIANCE STEEL & ALUMINUM CO 90,505 6,519 0.71%
21 MONOLITHIC PWR SYS INC COM 80,154 6,452 0.71%
22 APPLIED MATLS INC 209,281 6,310 0.69%
23 CORNERSTONE ONDEMAND INC 135,124 6,209 0.68%
24 VERISIGN 78,199 6,118 0.67%
25 Headwaters Inc 358,817 6,071 0.66%
26 SIGNATURE BANK 50,103 5,935 0.65%
27 NEWFIELD EXPLOR 135,791 5,901 0.65%
28 REINSURANCE GROUP AMER INC 54,123 5,842 0.64%
29 GOLDMAN SACHS GROUP INC 35,374 5,705 0.62%
30 BAKER HUGHES INC 108,447 5,473 0.60%
31 COLUMBIA PROPERTY TRUST INC COM NEW 242,693 5,434 0.59%
32 Cynosure Inc 106,304 5,415 0.59%
33 QEP RESOURCES INC 267,766 5,229 0.57%
34 VANECK VECTORS ETF TR 277,400 5,204 0.57%
35 ALLISON TRANSMISSION HLDGS INC COM 179,883 5,159 0.56%
36 KINDER MORGAN INC DEL 221,373 5,120 0.56%
37 LITHIA MTRS INC COM 52,841 5,047 0.55%
38 AMAZON COM INC 6,000 5,024 0.55% Put
39 Tessera Technologies Inc 129,627 4,983 0.54%
40 INTERACTIVE BROKERS GROUP INC COM CL A 140,213 4,945 0.54%
41 VISTEON CORP COM NEW 68,929 4,939 0.54%
42 LIBERTY BROADBAND-C 67,110 4,797 0.52%
43 AMAZON COM INC 5,500 4,605 0.50% Call
44 OLD REP INTL CORP 258,276 4,551 0.50%
45 UNITED CMNTY BKS BLAIRSVLE GA COM 216,102 4,542 0.50%
46 L BRANDS INC 64,038 4,532 0.50%
47 JB HUNT TRANSPORT 55,565 4,509 0.49%
48 AMERICAN EQTY INVT LIFE HLD CO COM 253,578 4,496 0.49%
49 GCP APPLIED TECHNOLOGIES INC 158,213 4,481 0.49%
50 NATUS MEDICAL INC. 113,949 4,477 0.49%
Page 1 of 10