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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
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 SYS INC 18,441 2,002 0.22%
9 AEROHIVE NETWORKS INC 61,434 374 0.04%
10 AES CORP 701,126 9,009 0.98%
11 AGILENT TECHNOLOGIES INC 33,938 1,598 0.17%
12 AKAMAI TECHNOLOGIES INC 14,371 762 0.08%
13 ALCOA INC 84,167 853 0.09%
14 ALEXION PHARMACEUTICALS INC 10,100 1,238 0.13% Call
15 ALEXION PHARMACEUTICALS INC 25,254 3,095 0.34%
16 ALEXION PHARMACEUTICALS INC 10,800 1,323 0.14% Put
17 ALLERGAN PLC 30,400 900 0.10% Call
18 ALLERGAN PLC 34,700 2,745 0.30% Put
19 ALLISON TRANSMISSION HLDGS I 179,883 5,159 0.56%
20 ALLY FINL INC 133,356 2,596 0.28%
21 ALPHABET INC 2,600 2,091 0.23% Put
22 ALPHABET INC 2,600 2,091 0.23% Call
23 ALPHABET INC 146 117 0.01%
24 ALTISOURCE RESIDENTIAL CORP 46,314 505 0.06%
25 AMAG PHARMACEUTICALS INC 34,904 855 0.09%
26 AMAZON COM INC 2,692 2,254 0.25%
27 AMAZON COM INC 6,000 5,024 0.55% Put
28 AMAZON COM INC 5,500 4,605 0.50% Call
29 AMBAC FINL GROUP INC 54,070 994 0.11%
30 AMERICAN ASSETS TRUST INC 4,915 213 0.02%
31 AMERICAN EQTY INVT LIFE HLD 253,578 4,496 0.49%
32 AMERICAN WOODMARK CORP 9,497 765 0.08%
33 AMKOR TECHNOLOGY INC 345,226 3,356 0.37%
34 ANADARKO PETE CORP 3,400 215 0.02% Put
35 ANADARKO PETE CORP 3,100 196 0.02% Call
36 ANADARKO PETE CORP 26,289 1,666 0.18%
37 ANIKA THERAPEUTICS INC 68,444 3,275 0.36%
38 ANTERO RES CORP 55,721 1,502 0.16%
39 ANWORTH MORTGAGE ASSET CP 198,468 976 0.11%
40 APPLE INC 1 0 0.00%
41 APPLE INC 22,900 2,589 0.28% Call
42 APPLE INC 23,700 2,679 0.29% Put
43 APPLIED MATLS INC 209,281 6,310 0.69%
44 APPLIED MATLS INC 55,400 1,670 0.18% Put
45 APPLIED MATLS INC 53,000 1,598 0.17% Call
46 APPLIED MICRO CIRCUITS ORD 298,492 2,075 0.23%
47 AQUA AMERICA INC UTIL 29,017 884 0.10%
48 ARCBEST CORP 47,201 898 0.10%
49 ARCHROCK INC 94,143 1,231 0.13%
50 ARES COML REAL ESTATE CORP 93,556 1,179 0.13%
Page 1 of 10
Restatement filing (0001172661-17-000795) filed in 2017.03.03
#
Name
Shares
Value ($)
%
Options
Notes
201 LIBBEY INC 77,366 1,381 0.15%
202 IDEXX LABS INC 12,211 1,377 0.15%
203 H & E EQUIPMENT SERVICES INC 81,632 1,368 0.15%
204 YELP INC 32,612 1,360 0.15%
205 FRANCESCAS HLDGS CORP 87,830 1,355 0.15%
206 RICE ENERGY INC 51,575 1,347 0.15%
207 FIDELITY & GTY LIFE 58,020 1,345 0.15%
208 RAYONIER INC 50,477 1,340 0.15%
209 INTL FCSTONE INC 34,413 1,337 0.15%
210 ALEXION PHARMACEUTICALS INC 10,800 1,323 0.14% Put
211 BABCOCK & WILCOX ENTERPRISES 79,906 1,318 0.14%
212 CHEVRON CORP NEW 12,700 1,307 0.14% Put
213 WINNEBAGO INDS INC 54,945 1,295 0.14%
214 JOHNSON & JOHNSON 10,900 1,288 0.14% Call
215 PDL BIOPHARMA INC 383,971 1,286 0.14%
216 LEUCADIA NATL CORP 67,482 1,285 0.14%
217 Targa Res Corp 25,903 1,272 0.14%
218 MORNINGSTAR INC 15,969 1,266 0.14%
219 AVID TECHNOLOGY INC 159,006 1,263 0.14%
220 PORTOLA PHARMACEUTICALS INC 55,595 1,263 0.14%
221 NRG ENERGY INC COM NEW 111,263 1,247 0.14%
222 ALEXION PHARMACEUTICALS INC 10,100 1,238 0.14% Call
223 CNO FINL GROUP INC 81,017 1,237 0.14%
224 VERTEX PHARMACEUTICALS INC 14,123 1,232 0.13%
225 ARCHROCK INC 94,143 1,231 0.13%
226 FAIRPOINT COMMUNICATIONS INC 81,470 1,224 0.13%
227 LINCOLN NATL CORP IND 25,868 1,215 0.13%
228 PLEXUS CORP 25,882 1,211 0.13%
229 FORTINET INC 32,458 1,199 0.13%
230 FMC TECHNOLOGIES INC 40,260 1,195 0.13%
231 HERITAGE INS HLDGS INC 82,745 1,192 0.13%
232 ARES COML REAL ESTATE CORP 93,556 1,179 0.13%
233 FUTUREFUEL CORP 102,720 1,159 0.13%
234 OMNOVA SOLUTIONS INC 136,575 1,153 0.13%
235 KOPPERS HOLDINGS INC 35,566 1,145 0.13%
236 VANDA PHARMACEUTICALS INC 68,569 1,141 0.12%
237 ENTRAVISION COMMUNICATIONS C 147,559 1,126 0.12%
238 URSTADT BIDDLE PPTYSCO L 50,087 1,113 0.12%
239 COMMSCOPE HLDG CO INC 36,728 1,106 0.12%
240 DENNYS CORP 102,962 1,101 0.12%
241 CYS INVTS INC 125,573 1,095 0.12%
242 SUMMIT HOTEL PPTYS 82,068 1,080 0.12%
243 MOMENTA PHARMACEUTICALS INC 92,242 1,078 0.12%
244 COGENT COMMUNICATIONS HLDGS 29,180 1,074 0.12%
245 CLEAN ENERGY FUELS CORP 238,498 1,066 0.12%
246 AUTONATION INC 21,826 1,063 0.12%
247 CONCHO RES INC 7,719 1,060 0.12%
248 BIOSPECIFICS TECHNOLOGIES CO 22,489 1,027 0.11%
249 PIONEER NAT RES CO 5,500 1,021 0.11% Put
250 NEWLINK GENETICS CORP 67,605 1,015 0.11%
Page 5 of 10