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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 AGILENT TECHNOLOGIES INC 33,938 1,598 0.17%
152 HACKETT GROUP INC 96,534 1,595 0.17%
153 PLY GEM HOLDINGS INC 117,803 1,574 0.17%
154 ENANTA PHARMACEUTICALS INC 58,620 1,560 0.17%
155 INTRALINKS HLDGS INC 153,390 1,543 0.17%
156 INDEPENDENT BK GROUP INC 34,455 1,522 0.17%
157 CORVEL CORP 39,493 1,517 0.17%
158 ANTERO RES CORP 55,721 1,502 0.16%
159 MUELLER INDS INC COM 46,299 1,501 0.16%
160 CSRA INC 55,227 1,486 0.16%
161 INNOPHOS HOLDINGS INC 37,751 1,473 0.16%
162 INCYTE CORP 15,268 1,440 0.16%
163 CommVault Systems Inc 26,980 1,433 0.16%
164 QUAD/GRAPHICS INC 53,469 1,429 0.16%
165 COOPER STD HLDGS INC 14,465 1,429 0.16%
166 UNIVAR INC 63,497 1,387 0.15%
167 NEW MEDIA INVT GROUP INC COM 89,300 1,384 0.15%
168 Libbey Inc Com 77,366 1,381 0.15%
169 IDEXX LAB 12,211 1,377 0.15%
170 H&E EQUIPMENT SERVICES LLC COM 81,632 1,368 0.15%
171 YELP INC 32,612 1,360 0.15%
172 Francesca's Holdings Corp 87,830 1,355 0.15%
173 RICE ENERGY INCORPORATED 51,575 1,347 0.15%
174 FIDELITY AND GTY LIFE COM 58,020 1,345 0.15%
175 RAYONIER INC 50,477 1,340 0.15%
176 STONEX GROUP INC COM 34,413 1,337 0.15%
177 BABCOCK & WILCOX ENTERPRIS INC COM 79,906 1,318 0.14%
178 WINNEBAGO INDS INC COM 54,945 1,295 0.14%
179 PDL BIOPHARMA INC 383,971 1,286 0.14%
180 LEUCADIA NATL CORP 67,482 1,285 0.14%
181 TARGA RES CORP 25,903 1,272 0.14%
182 MORNINGSTAR INC 15,969 1,266 0.14%
183 PORTOLA PHARMACEUTICALS INC 55,595 1,263 0.14%
184 AVID TECHNOLOGY 159,006 1,263 0.14%
185 NRG ENERGY INC 111,263 1,247 0.14%
186 CNO FINL GROUP INC 81,017 1,237 0.13%
187 VERTEX PHARMACEUTICALS INC 14,123 1,232 0.13%
188 ARCHROCK INC COM 94,143 1,231 0.13%
189 FAIRPOINT COMMUNICATIONS INC COM NEW 81,470 1,224 0.13%
190 LINCOLN NATL CORP IND 25,868 1,215 0.13%
191 PLEXUS CORP COM 25,882 1,211 0.13%
192 FORTINET INC 32,458 1,199 0.13%
193 FMC TECHNOLOGIES INC 40,260 1,195 0.13%
194 HERITAGE INS HLDGS INC COM 82,745 1,192 0.13%
195 ARES COML REAL ESTATE CORP COM 93,556 1,179 0.13%
196 FUTUREFUEL CORPORATION 102,720 1,159 0.13%
197 OMNOVA SOLUTIONS INCORPORATED 136,575 1,153 0.13%
198 KOPPERS HOLDINGS INC COM 35,566 1,145 0.12%
199 VANDA PHARMACEUTICALS INC COM 68,569 1,141 0.12%
200 ENTRAVISION COMMUNICATIONS C 147,559 1,126 0.12%
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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