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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
151 DUN & BRADSTREET CORP DEL NE 50,430 6,890 0.75%
152 DYNEX CAP INC 25,642 190 0.02%
153 EARTHLINK HOLDINGS ORD 568,165 3,523 0.38%
154 EMERGENT BIOSOLUTIONS INC 64,797 2,043 0.22%
155 ENANTA PHARMACEUTICALS INC 58,620 1,560 0.17%
156 ENCORE WIRE CORP 72,479 2,665 0.29%
157 ENERGEN CORP COM 35,463 2,047 0.22%
158 ENNIS INC COM 59,202 998 0.11%
159 ENTEGRIS INC 21,263 370 0.04%
160 ENTRAVISION COMMUNICATIONS C 147,559 1,126 0.12%
161 ENVIRI CORP COM 41,985 417 0.05%
162 EPIZYME INC COM 186,948 1,840 0.20%
163 EVERCORE PARTNERS INC 76,318 3,931 0.43%
164 EXPEDITORS INTL WASH INC 127,109 6,549 0.71%
165 EXTREME NETWORKS INC 129,836 583 0.06%
166 EXXON MOBIL CORP 3,000 262 0.03% Call
167 EXXON MOBIL CORP 2,500 218 0.02% Put
168 Enterprise Finl Svcs Corp 11,925 373 0.04%
169 FACEBOOK INC 21,500 2,758 0.30% Put
170 FACEBOOK INC 21,200 2,719 0.30% Call
171 FACEBOOK INC 67,555 8,665 0.94%
172 FAIRPOINT COMMUNICATIONS INC COM NEW 81,470 1,224 0.13%
173 FARMER BROS CO 8,366 297 0.03%
174 FEDERAL SIGNAL CORP 248,191 3,291 0.36%
175 FEDERATED NATL HLDG CO COM 39,584 740 0.08%
176 FIDELITY AND GTY LIFE COM 58,020 1,345 0.15%
177 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 35,025 437 0.05%
178 FIVE PRIME THERAPEUTICS INC 11,992 629 0.07%
179 FIVE9 INC 169,917 2,664 0.29%
180 FLAGSTAR BANCORP INC 30,254 840 0.09%
181 FLEXION THERAPEUTICS INC 10,937 214 0.02%
182 FLEXSTEEL INDS INC COM 4,334 224 0.02%
183 FLWS/1-800 FLOWERS CL A 54,545 500 0.05%
184 FMC TECHNOLOGIES INC 40,260 1,195 0.13%
185 FORTINET INC 32,458 1,199 0.13%
186 FOUR CORNERS PPTY TR INC COM 108,005 2,304 0.25%
187 FRANKLIN STREET PPTY CP 32,472 409 0.04%
188 FTD GROUP INC 41,574 855 0.09%
189 FULLER H B CO 4,910 228 0.02%
190 FUTUREFUEL CORPORATION 102,720 1,159 0.13%
191 FelCor Lodging Trust Inc 73,873 475 0.05%
192 Francesca's Holdings Corp 87,830 1,355 0.15%
193 GCP APPLIED TECHNOLOGIES INC 158,213 4,481 0.49%
194 GENERAL ELECTRIC CO 24,900 738 0.08% Put
195 GENERAL MTRS CO 74,235 2,358 0.26%
196 GENOMIC HEALTH INC COM 66,536 1,924 0.21%
197 GILEAD SCIENCES INC 2,200 174 0.02% Put
198 GILEAD SCIENCES INC 34,500 2,730 0.30% Call
199 GLATFELTER 14,829 321 0.03%
200 GLOBAL BRASS & COPPR HLDGS INC 104,785 3,027 0.33%
Page 4 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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