Dark
Light
System
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
1 A10 NETWORKS INC 306,401 3,275 0.36%
2 ABERCROMBIE & FITCH CO 13,553 215 0.02%
3 ABM INDS INC 81,783 3,247 0.35%
4 ACHILLION PHARMACEUTICALS IN 222,833 1,805 0.20%
5 ACORDA THERAPEUTICS INC 13,143 274 0.03%
6 ACTIVISION BLIZZARD INC 32,800 1,453 0.16% Call
7 ACTIVISION BLIZZARD INC 36,400 1,613 0.18% Put
8 ADOBE INC 18,441 2,002 0.22%
9 AES CORP 701,126 9,009 0.98%
10 AGILENT TECHNOLOGIES INC 33,938 1,598 0.17%
11 AKAMAI TECHNOLOGIES INC 14,371 762 0.08%
12 ALEXION PHARMACEUTIC 10,800 1,323 0.14% Put
13 ALEXION PHARMACEUTIC 25,254 3,095 0.34%
14 ALEXION PHARMACEUTIC 10,100 1,238 0.13% Call
15 ALLERGAN PLC 34,700 2,745 0.30% Put
16 ALLERGAN PLC 30,400 900 0.10% Call
17 ALLISON TRANSMISSION HLDGS INC COM 179,883 5,159 0.56%
18 ALLY FINL INC 133,356 2,596 0.28%
19 ALPHABET INC 2,600 2,091 0.23% Put
20 ALPHABET INC 146 117 0.01%
21 ALPHABET INC 2,600 2,091 0.23% Call
22 AMAG PHARMACEUTICALS INC 34,904 855 0.09%
23 AMAZON COM INC 5,500 4,605 0.50% Call
24 AMAZON COM INC 6,000 5,024 0.55% Put
25 AMAZON COM INC 2,692 2,254 0.25%
26 AMBAC FINL GROUP INC 54,070 994 0.11%
27 AMERICAN ASSETS TR INC COM 4,915 213 0.02%
28 AMERICAN EQTY INVT LIFE HLD CO COM 253,578 4,496 0.49%
29 AMERICAN WOODMARK CORPORATION COM 9,497 765 0.08%
30 AMKOR TECHNOLOGY INC 345,226 3,356 0.37%
31 ANADARKO PETE CORP 3,400 215 0.02% Put
32 ANADARKO PETE CORP 3,100 196 0.02% Call
33 ANADARKO PETE CORP 26,289 1,666 0.18%
34 ANIKA THERAPEUTICS INC 68,444 3,275 0.36%
35 ANTERO RES CORP 55,721 1,502 0.16%
36 ANWORTH MTG ASSET CORP 198,468 976 0.11%
37 APPLE INC 1 0 0.00%
38 APPLE INC 23,700 2,679 0.29% Put
39 APPLE INC 22,900 2,589 0.28% Call
40 APPLIED MATLS INC 209,281 6,310 0.69%
41 APPLIED MATLS INC 55,400 1,670 0.18% Put
42 APPLIED MATLS INC 53,000 1,598 0.17% Call
43 APPLIED MICRO CIRCUITS ORD 298,492 2,075 0.23%
44 AQUA AMERICA INC 29,017 884 0.10%
45 ARCBEST CORP COM 47,201 898 0.10%
46 ARCHROCK INC COM 94,143 1,231 0.13%
47 ARES COML REAL ESTATE CORP COM 93,556 1,179 0.13%
48 ARMOUR RESIDENTIAL REIT INC 13,630 307 0.03%
49 ARTISAN PARTNERS ASSET MGMT 64,898 1,765 0.19%
50 ASBURY AUTOMOTIVE GROUP INC COM 49,705 2,767 0.30%
Page 1 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%
Page 1 of 10