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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 REGAL BELOIT CORP 73,457 4,370 0.48%
52 GOLDMAN SACHS GROUP INC 26,900 4,338 0.47% Put
53 GOLDMAN SACHS GROUP INC 26,900 4,338 0.47% Call
54 MCKESSON CORP 25,949 4,327 0.47%
55 BAXTER INTL INC 89,958 4,282 0.47%
56 PENN ENTERTAINMENT INC COM 312,526 4,241 0.46%
57 CABOT OIL & GAS CORP 162,594 4,195 0.46%
58 STARBUCKS CORP 77,028 4,170 0.45%
59 DEVON ENERGY CORP NEW 93,753 4,135 0.45%
60 PARSLEY ENERGY CLA A 118,467 3,970 0.43%
61 HALLIBURTON CO 88,352 3,965 0.43%
62 EVERCORE PARTNERS INC 76,318 3,931 0.43%
63 MICHAELS COS INC 158,745 3,837 0.42%
64 RYDER SYS INC 57,826 3,814 0.42%
65 CHARTER COMMUNICATIONS INC N 14,100 3,807 0.41% Call
66 WELLCARE HEALTH PLANS INC 32,125 3,762 0.41%
67 SMITH & WESSON HLDG 137,984 3,669 0.40%
68 NETFLIX INC 36,900 3,636 0.40% Put
69 CHICOS FAS INC 298,951 3,558 0.39%
70 INNOSPEC INC 58,318 3,546 0.39%
71 CHOICE HOTELS INTL NEW 78,403 3,534 0.38%
72 HUB GROUP INC CL A 86,656 3,532 0.38%
73 EARTHLINK HOLDINGS ORD 568,165 3,523 0.38%
74 POOL CORPORATION 36,912 3,489 0.38%
75 AMKOR TECHNOLOGY INC 345,226 3,356 0.37%
76 MEDIDATA SOLUTIONS INC 60,079 3,350 0.36%
77 BANKRATE INC DEL COM 393,380 3,336 0.36%
78 CITIGROUP INC 70,200 3,316 0.36% Put
79 FEDERAL SIGNAL CORP COM 248,191 3,291 0.36%
80 BANK AMER CORP 210,200 3,290 0.36% Put
81 A10 NETWORKS 306,401 3,275 0.36%
82 ANIKA THERAPEUTICS INC COM 68,444 3,275 0.36%
83 ABM INDS INC 81,783 3,247 0.35%
84 NATIONAL INFO CONSORTIUM INC 136,484 3,207 0.35%
85 SHUTTERFLY INC 71,653 3,199 0.35%
86 BANK AMER CORP 202,400 3,168 0.35% Call
87 NETFLIX INC 31,800 3,134 0.34% Call
88 WABASH NATL CORP 218,312 3,109 0.34%
89 WATERS CORP 19,536 3,096 0.34%
90 ALEXION PHARMACEUTICALS INC 25,254 3,095 0.34%
91 CELGENE CORP 29,502 3,084 0.34%
92 CITIGROUP INC 65,100 3,075 0.33% Call
93 KENNAMETAL INC 105,800 3,070 0.33%
94 TOWER INTL INC 127,263 3,067 0.33%
95 STEPAN CO 42,090 3,058 0.33%
96 GLOBAL BRASS & COPPR HLDGS INC 104,785 3,027 0.33%
97 PRICELINE GRP INC 2,000 2,943 0.32% Put
98 STURM RUGER & CO INC 49,842 2,879 0.31%
99 WALKER & DUNLOP INC COM 112,150 2,833 0.31%
100 BEMIS INC 54,871 2,799 0.30%
Page 2 of 10
Restatement filing (0001172661-17-000795) filed in 2017.03.03
#
Name
Shares
Value ($)
%
Options
Notes
1 A10 NETWORKS 306,401 3,275 0.36%
2 ABERCROMBIE & FITCH CO 13,553 215 0.02%
3 ABM INDS INC 81,783 3,247 0.36%
4 ACHILLION PHARMACEUTICALS IN 222,833 1,805 0.20%
5 ACORDA THERAPEUTICS INC 13,143 274 0.03%
6 ACTIVISION BLIZZARD INC 36,400 1,613 0.18% Put
7 ACTIVISION BLIZZARD INC 32,800 1,453 0.16% Call
8 ADOBE INC 18,441 2,002 0.22%
9 AES CORP 701,126 9,009 0.98%
10 AGILENT TECHNOLOGIES INC 33,938 1,598 0.17%
11 AKAMAI TECHNOLOGIES INC 14,371 762 0.08%
12 ALEXION PHARMACEUTICALS INC 10,800 1,323 0.14% Put
13 ALEXION PHARMACEUTICALS INC 25,254 3,095 0.34%
14 ALEXION PHARMACEUTICALS INC 10,100 1,238 0.14% Call
15 ALLISON TRANSMISSION HLDGS INC COM 179,883 5,159 0.56%
16 ALLY FINL INC 133,356 2,596 0.28%
17 ALPHABET INC 2,600 2,091 0.23% Put
18 ALPHABET INC 2,600 2,091 0.23% Call
19 ALPHABET INC 146 117 0.01%
20 AMAG PHARMACEUTICALS INC 34,904 855 0.09%
21 AMAZON COM INC 6,000 5,024 0.55% Put
22 AMAZON COM INC 5,500 4,605 0.50% Call
23 AMAZON COM INC 2,692 2,254 0.25%
24 AMBAC FINL GROUP INC 54,070 994 0.11%
25 AMERICAN ASSETS TR INC COM 4,915 213 0.02%
26 AMERICAN EQTY INVT LIFE HLD 253,578 4,496 0.49%
27 AMERICAN WOODMARK CORPORATION COM 9,497 765 0.08%
28 AMKOR TECHNOLOGY INC 345,226 3,356 0.37%
29 ANADARKO PETR 3,100 196 0.02% Call
30 ANADARKO PETR 26,289 1,666 0.18%
31 ANADARKO PETR 3,400 215 0.02% Put
32 ANIKA THERAPEUTICS INC COM 68,444 3,275 0.36%
33 ANTERO RES CORP 55,721 1,502 0.16%
34 ANWORTH MORTGAGE ASSET CP 198,468 976 0.11%
35 APPLE INC 22,900 2,589 0.28% Call
36 APPLE INC 23,700 2,679 0.29% Put
37 APPLE INC 1 0 0.00%
38 APPLIED MATLS INC 209,281 6,310 0.69%
39 APPLIED MATLS INC 55,400 1,670 0.18% Put
40 APPLIED MATLS INC 53,000 1,598 0.17% Call
41 APPLIED MICRO CIRCUITS ORD 298,492 2,075 0.23%
42 AQUA AMERICA INC 29,017 884 0.10%
43 ARCBEST CORP COM 47,201 898 0.10%
44 ARCHROCK INC COM 94,143 1,231 0.13%
45 ARES COML REAL ESTATE CORP 93,556 1,179 0.13%
46 ARMOUR RESIDENTIAL REIT INC 13,630 307 0.03%
47 ARTISAN PARTNERS ASSET MGMT 64,898 1,765 0.19%
48 ASBURY AUTOMOTIVE GROUP INC COM 49,705 2,767 0.30%
49 ASHFORD HOSPITALITY TR INC 33,293 196 0.02%
50 AT&T INC 13,700 556 0.06% Put
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