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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
351 SHORETEL INC 67,446 540 0.06%
352 LUMINEX CORP DEL 23,679 538 0.06%
353 INFRAREIT INC 29,499 535 0.06%
354 VECTRUS INC 34,986 533 0.06%
355 ServisFirst Bancshares Inc 10,151 527 0.06%
356 YAHOO INC 12,100 522 0.06% Call
357 BASSETT FURNITURE INDS INC COM 22,424 521 0.06%
358 VEREIT INC 49,430 513 0.06%
359 UNITED INS HLDGS CORP 30,167 512 0.06%
360 MALIBU BOATS INCORPORATED COM CLASS A 34,310 511 0.06%
361 MCDONALDS CORP 4,400 508 0.06% Call
362 NUANCE COMMUNICATIONS INC 34,972 507 0.06%
363 BRIDGEPOINT ED INC 73,605 506 0.06%
364 Altisource Residential Corp 46,314 505 0.06%
365 RENEWABLE ENERGY GROUP INC 59,312 502 0.05%
366 FLWS/1-800 FLOWERS CL A 54,545 500 0.05%
367 HORIZON GLOBAL CORPORATION 24,520 489 0.05%
368 LIONBRIDGE TECHNOLOGIES ORD 96,541 483 0.05%
369 IDEX CORP 5,151 482 0.05%
370 STILLWATER MNG CO 35,849 479 0.05%
371 Cincinnati Bell Inc 117,210 478 0.05%
372 HOULIHAN LOKEY INC CL A 19,036 477 0.05%
373 FelCor Lodging Trust Inc 73,873 475 0.05%
374 CELGENE CORP 4,500 470 0.05% Call
375 LEVEL 3 COMMUNICATIONS INC 10,047 466 0.05%
376 HUBBELL INC 4,288 462 0.05%
377 MEDICAL PPTYS TRUST INC 30,072 444 0.05%
378 ZIX CORP COM 107,668 441 0.05%
379 KMG CHEMICALS INC 15,558 441 0.05%
380 SCANSOURCE INC 12,043 440 0.05%
381 MCDONALDS CORP 3,800 438 0.05% Put
382 INTRA-CELLULAR THERAPIES INC 28,657 437 0.05%
383 MANITOWOC INC 91,184 437 0.05%
384 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 35,025 437 0.05%
385 NACCO INDS INC 6,393 434 0.05%
386 BRISTOL MYERS SQUIBB CO 8,023 433 0.05%
387 ORITANI FINL CORP DEL 27,471 432 0.05%
388 METLIFE INC 9,600 427 0.05% Put
389 METLIFE INC 9,600 427 0.05% Call
390 COLUMBIA SPORTSWEAR CO 7,383 419 0.05%
391 ENVIRI CORP COM 41,985 417 0.05%
392 WORTHINGTON INDS INC 8,646 415 0.05%
393 SRC ENERGY INC 59,837 415 0.05%
394 PENNYMAC FINL SVCS INC 24,163 411 0.04%
395 FRANKLIN STREET PPTY CP 32,472 409 0.04%
396 GREIF INC 8,219 408 0.04%
397 BANK OF THE OZARKS INC 10,582 406 0.04%
398 NIKE INC 7,700 405 0.04% Put
399 PARK OHIO HLDGS CORP 11,120 405 0.04%
400 REVLON INC 11,000 405 0.04%
Page 8 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 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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