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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 NVIDIA CORPORATION 40,500 2,775 0.30% Put
102 ASBURY AUTOMOTIVE GROUP INC COM 49,705 2,767 0.30%
103 FACEBOOK INC 21,500 2,758 0.30% Put
104 ALLERGAN PLC 34,700 2,745 0.30% Put
105 GILEAD SCIENCES INC 34,500 2,730 0.30% Call
106 VIAVI SOLUTIONS INC 368,951 2,727 0.30%
107 FACEBOOK INC 21,200 2,719 0.30% Call
108 GRAPHIC PACKAGING HLDG CO 194,262 2,718 0.30%
109 APPLE INC 23,700 2,679 0.29% Put
110 ENCORE WIRE CORP 72,479 2,665 0.29%
111 FIVE9 INC 169,917 2,664 0.29%
112 PREMIER INC CL A 82,268 2,661 0.29%
113 PRICELINE GRP INC 1,800 2,649 0.29% Call
114 ALLY FINL INC 133,356 2,596 0.28%
115 APPLE INC 22,900 2,589 0.28% Call
116 HARMAN INTL INDS INC 30,264 2,556 0.28%
117 PRAXAIR INC 20,992 2,536 0.28%
118 REGENERON PHARMACEUTICALS 6,100 2,452 0.27% Put
119 GENERAL MTRS CO 74,235 2,358 0.26%
120 NVIDIA CORPORATION 33,800 2,316 0.25% Call
121 STEWART INFORMATION SVCS COR 52,060 2,314 0.25%
122 FOUR CORNERS PPTY TR INC COM 108,005 2,304 0.25%
123 COMMERCIAL METALS CO COM 139,601 2,260 0.25%
124 AMAZON COM INC 2,692 2,254 0.25%
125 REGENERON PHARMACEUTICALS 5,600 2,251 0.25% Call
126 LXP INDUSTRIAL TRUST COM 216,763 2,233 0.24%
127 CSG SYS INTL INC 53,387 2,206 0.24%
128 CVR ENERGY INC COM 159,578 2,197 0.24%
129 HAEMONETICS CORP MASS COM 60,371 2,186 0.24%
130 CHENIERE ENERGY INC 49,598 2,162 0.24%
131 THE PROVIDENCE SERVICE CORP 44,143 2,147 0.23%
132 CONTINENTAL BLDG PRODS INC COM 101,395 2,128 0.23%
133 VWR CORP 74,891 2,124 0.23%
134 ALPHABET INC 2,600 2,091 0.23% Call
135 ALPHABET INC 2,600 2,091 0.23% Put
136 APPLIED MICRO CIRCUITS ORD 298,492 2,075 0.23%
137 Marcus & Millichap Inc Com 78,956 2,065 0.22%
138 RETAILMENOT INC COM SER 1 208,668 2,064 0.22%
139 SBA COMMUNICATIONS CORP 18,295 2,052 0.22%
140 ENERGEN CORP COM 35,463 2,047 0.22%
141 EMERGENT BIOSOLUTIONS INC 64,797 2,043 0.22%
142 MONOTYPE IMAGING HLDGS INC 90,605 2,003 0.22%
143 ADOBE INC 18,441 2,002 0.22%
144 SEMTECH CORP COM 72,131 2,000 0.22%
145 CARDIOVASCULAR SYS INC DEL COM 84,103 1,997 0.22%
146 SIRIUS XM HOLDINGS INC 478,530 1,995 0.22%
147 BioTelemetry Inc 107,458 1,995 0.22%
148 WEBMD HEALTH CORP 40,101 1,993 0.22%
149 CATO CORP NEW CL A 60,286 1,983 0.22%
150 CITIGROUPINC 41,850 1,977 0.22%
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Restatement filing (0001172661-17-000795) filed in 2017.03.03
#
Name
Shares
Value ($)
%
Options
Notes
1 A10 NETWORKS INC 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 PHARMACEUTIC 10,800 1,323 0.14% Put
13 ALEXION PHARMACEUTIC 25,254 3,095 0.34%
14 ALEXION PHARMACEUTIC 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 CO COM 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 PETE CORP 3,100 196 0.02% Call
30 ANADARKO PETE CORP 26,289 1,666 0.18%
31 ANADARKO PETE CORP 3,400 215 0.02% Put
32 ANIKA THERAPEUTICS INC 68,444 3,275 0.36%
33 ANTERO RES CORP 55,721 1,502 0.16%
34 ANWORTH MTG ASSET CORP 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 COM 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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