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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
51 ASHFORD HOSPITALITY TR INC 33,293 196 0.02%
52 AT&T INC 16,200 658 0.07% Call
53 AT&T INC 13,700 556 0.06% Put
54 ATHENA HEALTH INC. 2,522 318 0.03%
55 ATRION CORP 1,769 755 0.08%
56 AUTONATION INC 21,826 1,063 0.12%
57 AVERY DENNISON CORP 97,273 7,567 0.82%
58 AVID TECHNOLOGY 159,006 1,263 0.14%
59 AVNET INC 213,465 8,765 0.95%
60 AXCELIS TECHNOLOGIES INC 54,142 719 0.08%
61 Aerohive Networks, Inc. 61,434 374 0.04%
62 Alcoa 84,167 853 0.09%
63 Altisource Residential Corp 46,314 505 0.06%
64 BABCOCK & WILCOX ENTERPRIS INC COM 79,906 1,318 0.14%
65 BAKER HUGHES INC 108,447 5,473 0.60%
66 BANK AMER CORP 210,200 3,290 0.36% Put
67 BANK AMER CORP 202,400 3,168 0.35% Call
68 BANK OF THE OZARKS INC 10,582 406 0.04%
69 BANKRATE INC DEL COM 393,380 3,336 0.36%
70 BASSETT FURNITURE INDS INC COM 22,424 521 0.06%
71 BAXTER INTL INC 89,958 4,282 0.47%
72 BAZAARVOICE INC 95,654 565 0.06%
73 BEMIS INC 54,871 2,799 0.30%
74 BENCHMARK ELECTRS INC 67,367 1,681 0.18%
75 BEST BUY INC 9,070 346 0.04%
76 BEYOND INC 12,855 197 0.02%
77 BIOGEN INC 3,100 970 0.11% Put
78 BIOGEN INC 2,900 908 0.10% Call
79 BIOSPECIFICS TECHNOLOGIES CO 22,489 1,027 0.11%
80 BLUE BUFFALO PET PRODS INC 8,969 213 0.02%
81 BMC STK HLDGS INC 18,156 322 0.04%
82 BOB EVANS FARMS INC COM 22,355 856 0.09%
83 BOISE CASCADE CO DEL COM 71,250 1,810 0.20%
84 BOSTON SCIENTIFIC CORP 67,182 1,599 0.17%
85 BRIDGEPOINT ED INC COM 73,605 506 0.06%
86 BRISTOL MYERS SQUIBB CO 8,023 433 0.05%
87 BRISTOL MYERS SQUIBB CO 2,600 140 0.02% Put
88 BRISTOL MYERS SQUIBB CO 2,500 135 0.01% Call
89 BURLINGTON STORES INC 11,850 960 0.10%
90 BioTelemetry Inc 107,458 1,995 0.22%
91 CABOT OIL & GAS CORP 162,594 4,195 0.46%
92 CAMBREX CORP 16,368 728 0.08%
93 CARDIOVASCULAR SYS INC DEL COM 84,103 1,997 0.22%
94 CAREER EDUCATION CRP 31,756 216 0.02%
95 CATO CORP NEW CL A 60,286 1,983 0.22%
96 CELGENE CORP 5,200 544 0.06% Put
97 CELGENE CORP 29,502 3,084 0.34%
98 CELGENE CORP 4,500 470 0.05% Call
99 CENTRAL GARDEN & PET CO 9,037 224 0.02%
100 CHANNELADVISOR CORP COM 17,691 229 0.02%
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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 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 CORP 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 121,533 7,230 0.79%
16 VEEVA SYS INC 168,686 6,963 0.76%
17 DUN & BRADSTREET CORP DEL NE 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 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 COM 358,817 6,071 0.66%
26 SIGNATURE BANK 50,103 5,935 0.65%
27 NEWFIELD EXPL CO 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 PPTY TR 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 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 SYNOPSYS INC 129,627 4,983 0.54%
40 INTERACTIVE BROKERS GROUP IN 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 HUNT J B TRANS SVCS INC 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%
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