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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
451 MONSANTO CO NEW 3,800 388 0.04% Call
452 INTERNATIONAL BUSINESS MACHS 2,200 349 0.04% Call
453 EXXON MOBIL CORP 3,000 262 0.03% Call
454 ANADARKO PETE CORP 3,100 196 0.02% Call
455 BRISTOL MYERS SQUIBB CO 2,500 135 0.01% Call
456 CONSTELLATION BRANDS INC-A 800 133 0.01% Call
457 AMAZON COM INC 6,000 5,024 0.55% Put
458 GOLDMAN SACHS GROUP INC 26,900 4,338 0.47% Put
459 NETFLIX INC 36,900 3,636 0.40% Put
460 CITIGROUP INC 70,200 3,316 0.36% Put
461 BANK AMER CORP 210,200 3,290 0.36% Put
462 PRICELINE.COM INC NEW 2,000 2,943 0.32% Put
463 NVIDIA CORP 40,500 2,775 0.30% Put
464 FACEBOOK INC 21,500 2,758 0.30% Put
465 ALLERGAN PLC 34,700 2,745 0.30% Put
466 APPLE INC 23,700 2,679 0.29% Put
467 REGENERON PHARMACEUTICALS 6,100 2,452 0.27% Put
468 ALPHABET INC 2,600 2,091 0.23% Put
469 KINDER MORGAN INC DEL 74,000 1,712 0.19% Put
470 APPLIED MATLS INC 55,400 1,670 0.18% Put
471 ACTIVISION BLIZZARD INC 36,400 1,613 0.18% Put
472 MORGAN STANLEY 46,200 1,481 0.16% Put
473 ALEXION PHARMACEUTICALS INC 10,800 1,323 0.14% Put
474 CHEVRON CORPORATION 12,700 1,307 0.14% Put
475 PIONEER NATURAL RESOURCES CO 5,500 1,021 0.11% Put
476 JOHNSON & JOHNSON 8,500 1,004 0.11% Put
477 BIOGEN INC 3,100 970 0.11% Put
478 LOCKHEED MARTIN CORP 3,200 767 0.08% Put
479 GENERAL ELEC CO COM 24,900 738 0.08% Put
480 MICROSOFT CORP 11,100 639 0.07% Put
481 DISNEY WALT CO COM DISNEY 6,700 622 0.07% Put
482 AT&T INC 13,700 556 0.06% Put
483 YAHOO INC 12,700 547 0.06% Put
484 CELGENE CORP 5,200 544 0.06% Put
485 MCDONALDS CORP 3,800 438 0.05% Put
486 METLIFE INC 9,600 427 0.05% Put
487 NIKE INC 7,700 405 0.04% Put
488 MONSANTO CO NEW 3,900 399 0.04% Put
489 INTERNATIONAL BUSINESS MACHS 2,100 334 0.04% Put
490 EXXON MOBIL CORP 2,500 218 0.02% Put
491 ANADARKO PETE CORP 3,400 215 0.02% Put
492 GILEAD SCIENCES INC COM 2,200 174 0.02% Put
493 BRISTOL MYERS SQUIBB CO 2,600 140 0.02% Put
494 CONSTELLATION BRANDS INC-A 800 133 0.01% Put
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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 448,300 21,734 2.38%
3 AES CORP 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 INC 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 HDG-A 348,661 7,618 0.83%
11 AVERY DENNISON CORP 97,273 7,567 0.83%
12 MAXIM INTEGRATED PRODS INC 184,831 7,380 0.81%
13 NIKE INC 139,307 7,335 0.80%
14 LANDSTAR SYS INC 107,275 7,303 0.80%
15 MASIMO CORP 121,533 7,230 0.79%
16 VEEVA SYS INC 168,686 6,963 0.76%
17 DUN & BRADSTREET CORP 50,430 6,890 0.75%
18 MAGELLAN HEALTH INC 124,973 6,715 0.73%
19 EXPEDITORS INTL WASH INC 127,109 6,549 0.72%
20 RELIANCE STEEL & ALUMINUM 90,505 6,519 0.71%
21 MONOLITHIC PWR SYS INC 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 INC 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 EXPLORATION CO 135,791 5,901 0.65%
28 REINSURANCE GROUP OF AMERICA 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 242,693 5,434 0.59%
32 CYNOSURE CL A ORD 106,304 5,415 0.59%
33 QEP RES INC 267,766 5,229 0.57%
34 VANECK VECTORS ETF TR 277,400 5,204 0.57%
35 ALLISON TRANSMISSION HLDGS I 179,883 5,159 0.56%
36 KINDER MORGAN INC DEL 221,373 5,120 0.56%
37 LITHIA MTRS INC 52,841 5,047 0.55%
38 AMAZON COM INC 6,000 5,024 0.55% Put
39 SYNOPSYS INC 129,627 4,983 0.54%
40 INTERACTIVE BROKERS GRO-CL A 140,213 4,945 0.54%
41 VISTEON CORP 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 G 216,102 4,542 0.50%
46 L BRANDS INC 64,038 4,532 0.50%
47 HUNT (JB) TRANSPRT SVCS INC 55,565 4,509 0.49%
48 AMERICAN EQUITY INVT LIFE HL 253,578 4,496 0.49%
49 GCP APPLIED TECHNOLOGIES INC 158,213 4,481 0.49%
50 NATUS MEDICAL INC DEL 113,949 4,477 0.49%
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