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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
201 GLOBUS MED INC 43,088 972 0.11%
202 GODADDY INC 17,536 606 0.07%
203 GOLDMAN SACHS GROUP INC 35,374 5,705 0.62%
204 GOLDMAN SACHS GROUP INC 26,900 4,338 0.47% Call
205 GOLDMAN SACHS GROUP INC 26,900 4,338 0.47% Put
206 GRAPHIC PACKAGING HLDG CO 194,262 2,718 0.30%
207 GRAY TELEVISION INC COM 25,108 260 0.03%
208 GREAT SOUTHN BANCORP INC 17,334 705 0.08%
209 GREIF INC 8,219 408 0.04%
210 GROUPON INC 51,457 265 0.03%
211 GUIDEWIRE SOFTWARE INC 29,048 1,742 0.19%
212 GULFPORT ENERGY CORP 7,661 216 0.02%
213 H&E EQUIPMENT SERVICES LLC COM 81,632 1,368 0.15%
214 HACKETT GROUP INC 96,534 1,595 0.17%
215 HAEMONETICS CORP MASS COM 60,371 2,186 0.24%
216 HALLIBURTON CO 88,352 3,965 0.43%
217 HARMAN INTL INDS INC 30,264 2,556 0.28%
218 HEADWATERS INC COM 358,817 6,071 0.66%
219 HEALTHSTREAM INC COM 68,271 1,884 0.21%
220 HERITAGE INS HLDGS INC COM 82,745 1,192 0.13%
221 HFF INC 7,579 210 0.02%
222 HORIZON GLOBAL CORPORATION 24,520 489 0.05%
223 HOULIHAN LOKEY INC CL A 19,036 477 0.05%
224 HSN Inc 18,966 755 0.08%
225 HUB GROUP INC CL A 86,656 3,532 0.38%
226 HUBBELL INC 4,288 462 0.05%
227 HUNT J B TRANS SVCS INC 55,565 4,509 0.49%
228 Hudson Pacific Properties Inc 17,564 577 0.06%
229 IDEX CORP 5,151 482 0.05%
230 IDEXX LAB 12,211 1,377 0.15%
231 IGNYTA INC COM 161,031 1,013 0.11%
232 INCYTE CORP 15,268 1,440 0.16%
233 INDEPENDENT BK GROUP INC 34,455 1,522 0.17%
234 INNERWORKINGS INC 73,695 694 0.08%
235 INNOPHOS HOLDINGS INC 37,751 1,473 0.16%
236 INNOSPEC INC COM 58,318 3,546 0.39%
237 INOGEN INC COM 3,360 201 0.02%
238 INSIGHT ENTERPRISES INC 50,995 1,660 0.18%
239 INTERACTIVE BROKERS GROUP IN 140,213 4,945 0.54%
240 INTERDIGITAL INC 24,572 1,946 0.21%
241 INTERFACE INC COM 60,072 1,003 0.11%
242 INTERNATIONAL BUSINESS MACHS 2,100 334 0.04% Put
243 INTERNATIONAL BUSINESS MACHS 2,200 349 0.04% Call
244 INTRA-CELLULAR THERAPIES INC 28,657 437 0.05%
245 INTRALINKS HLDGS INC 153,390 1,543 0.17%
246 INVENSENSE INC 14,023 104 0.01%
247 INVESCO MORTGAGE CAPITAL INC 37,863 577 0.06%
248 ISHARES 448,300 21,734 2.37%
249 ISTAR INC COM 67,254 722 0.08%
250 IXYS Corporation 58,493 705 0.08%
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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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