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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
101 COMMERCIAL METALS CO COM 139,601 2,260 0.25%
102 AMAZON COM INC 2,692 2,254 0.25%
103 LXP INDUSTRIAL TRUST COM 216,763 2,233 0.24%
104 CSG SYS INTL INC 53,387 2,206 0.24%
105 CVR ENERGY INC COM 159,578 2,197 0.24%
106 HAEMONETICS CORP MASS COM 60,371 2,186 0.24%
107 CHENIERE ENERGY INC 49,598 2,162 0.24%
108 THE PROVIDENCE SERVICE CORP 44,143 2,147 0.23%
109 CONTINENTAL BLDG PRODS INC COM 101,395 2,128 0.23%
110 VWR CORP 74,891 2,124 0.23%
111 APPLIED MICRO CIRCUITS ORD 298,492 2,075 0.23%
112 Marcus & Millichap Inc Com 78,956 2,065 0.22%
113 RETAILMENOT INC COM SER 1 208,668 2,064 0.22%
114 SBA COMMUNICATIONS CORP 18,295 2,052 0.22%
115 ENERGEN CORP COM 35,463 2,047 0.22%
116 EMERGENT BIOSOLUTIONS INC 64,797 2,043 0.22%
117 MONOTYPE IMAGING HLDGS INC 90,605 2,003 0.22%
118 ADOBE INC 18,441 2,002 0.22%
119 SEMTECH CORP COM 72,131 2,000 0.22%
120 CARDIOVASCULAR SYS INC DEL COM 84,103 1,997 0.22%
121 BioTelemetry Inc 107,458 1,995 0.22%
122 SIRIUS XM HOLDINGS INC 478,530 1,995 0.22%
123 WEBMD HEALTH CORP 40,101 1,993 0.22%
124 CATO CORP NEW CL A 60,286 1,983 0.22%
125 CITIGROUPINC 41,850 1,977 0.22%
126 PINNACLE ENTMT INC NEW COM 159,645 1,970 0.21%
127 INTERDIGITAL INC 24,572 1,946 0.21%
128 GENOMIC HEALTH INC COM 66,536 1,924 0.21%
129 Natera, Inc. 172,075 1,912 0.21%
130 HEALTHSTREAM INC COM 68,271 1,884 0.21%
131 NETFLIX INC 19,034 1,876 0.20%
132 SANMINA CORPORATION COM 65,688 1,870 0.20%
133 CHEMTURA CORP 56,694 1,860 0.20%
134 EPIZYME INC COM 186,948 1,840 0.20%
135 BOISE CASCADE CO DEL COM 71,250 1,810 0.20%
136 ACHILLION PHARMACEUTICALS IN 222,833 1,805 0.20%
137 XACTLY CORPORATION 121,051 1,782 0.19%
138 WHIRLPOOL CORP 10,934 1,773 0.19%
139 ARTISAN PARTNERS ASSET MGMT 64,898 1,765 0.19%
140 SONIC AUTOMOTIVE INC CL A 93,589 1,759 0.19%
141 MISTRAS GROUP INC 74,812 1,756 0.19%
142 GUIDEWIRE SOFTWARE INC 29,048 1,742 0.19%
143 STONERIDGE INC COM 91,952 1,692 0.18%
144 RINGCENTRAL INC 71,380 1,689 0.18%
145 BENCHMARK ELECTRS INC 67,367 1,681 0.18%
146 ANADARKO PETE CORP 26,289 1,666 0.18%
147 INSIGHT ENTERPRISES INC 50,995 1,660 0.18%
148 STEEL DYNAMICS INC 64,540 1,613 0.18%
149 MGIC INVT CORP WIS 200,870 1,607 0.18%
150 BOSTON SCIENTIFIC CORP 67,182 1,599 0.17%
Page 3 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 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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