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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
251 IGNYTA INC COM 161,031 1,013 0.11%
252 REDWOOD TR INC 71,400 1,011 0.11%
253 PDC ENERGY INC 15,031 1,008 0.11%
254 JOHNSON & JOHNSON 8,500 1,004 0.11% Put
255 INTERFACE INC COM 60,072 1,003 0.11%
256 REALOGY HLDGS CORP 38,804 1,003 0.11%
257 ENNIS INC COM 59,202 998 0.11%
258 AMBAC FINL GROUP INC 54,070 994 0.11%
259 NIMBLE STORAGE INC 111,778 987 0.11%
260 MORGAN STANLEY 30,600 981 0.11% Call
261 ANWORTH MORTGAGE ASSET CP 198,468 976 0.11%
262 VIAD CORP 26,458 976 0.11%
263 MEDIFAST INC COM 25,828 976 0.11%
264 GLOBUS MED INC 43,088 972 0.11%
265 BIOGEN INC 3,100 970 0.11% Put
266 BURLINGTON STORES INC 11,850 960 0.10%
267 PIONEER NAT RES CO 5,100 947 0.10% Call
268 La Quinta Holdings, Inc. 83,066 929 0.10%
269 SPIRIT RLTY CAP INC NEW 69,620 928 0.10%
270 PROGRESS SOFTWARE CORP COM 33,998 925 0.10%
271 BIOGEN INC 2,900 908 0.10% Call
272 TORO CO 19,341 906 0.10%
273 PHIBRO ANIMAL HEALTH CORP 33,248 904 0.10%
274 ALLERGAN PLC 30,400 900 0.10% Call
275 ARCBEST CORP COM 47,201 898 0.10%
276 SUMMIT MATLS INC CL A 47,774 886 0.10%
277 AQUA AMERICA INC 29,017 884 0.10%
278 LEMAITRE VASCULAR INC 44,570 884 0.10%
279 BOB EVANS FARMS INC COM 22,355 856 0.09%
280 AMAG PHARMACEUTICALS INC 34,904 855 0.09%
281 FTD GROUP INC 41,574 855 0.09%
282 Alcoa 84,167 853 0.09%
283 CLEAN HARBORS INC 17,705 849 0.09%
284 MATRIX SVC CO 45,137 847 0.09%
285 MERITOR INC 75,921 845 0.09%
286 COSTAR GROUP 3,888 842 0.09%
287 FLAGSTAR BANCORP INC 30,254 840 0.09%
288 NCI BUILDING SYS INC 56,058 818 0.09%
289 ORASURE TECHNOLOGIES INC 99,424 792 0.09%
290 LOCKHEED MARTIN CORP 3,300 791 0.09% Call
291 K12 INC 54,893 788 0.09%
292 COHU INC 66,499 781 0.09%
293 LOCKHEED MARTIN CORP 3,200 767 0.08% Put
294 AMERICAN WOODMARK CORPORATION COM 9,497 765 0.08%
295 AKAMAI TECHNOLOGIES INC 14,371 762 0.08%
296 PARATEK PHARMACEUTICALS INC 58,106 756 0.08%
297 ATRION CORP 1,769 755 0.08%
298 HSN INC 18,966 755 0.08%
299 PENSKE AUTOMOTIVE GRP INC 15,409 742 0.08%
300 CONCERT PHARMACEUTICALS INCORPORATED 73,236 740 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 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 78,199 6,118 0.67%
25 HEADWATERS INC 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 253,578 4,496 0.49%
49 GCP APPLIED TECHNOLOGIES INC 158,213 4,481 0.49%
50 NATUS MEDICAL INC DEL 113,949 4,477 0.49%
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