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 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 PHARMACEUTICALS INC 10,800 1,323 0.14% Put
13 ALEXION PHARMACEUTICALS INC 25,254 3,095 0.34%
14 ALEXION PHARMACEUTICALS INC 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 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 PETR 3,400 215 0.02% Put
32 ANADARKO PETR 3,100 196 0.02% Call
33 ANADARKO PETR 26,289 1,666 0.18%
34 ANIKA THERAPEUTICS INC COM 68,444 3,275 0.36%
35 ANTERO RES CORP 55,721 1,502 0.16%
36 ANWORTH MORTGAGE ASSET CP 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 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
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 REALOGY HLDGS CORP 38,804 1,003 0.11%
256 INTERFACE INC COM 60,072 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 VIAD CORP 26,458 976 0.11%
261 MEDIFAST INC COM 25,828 976 0.11%
262 ANWORTH MORTGAGE ASSET CP 198,468 976 0.11%
263 GLOBUS MED INC 43,088 972 0.11%
264 BIOGEN INC 3,100 970 0.11% Put
265 BURLINGTON STORES INC 11,850 960 0.10%
266 PIONEER NAT RES CO 5,100 947 0.10% Call
267 La Quinta Holdings, Inc. 83,066 929 0.10%
268 SPIRIT RLTY CAP INC NEW 69,620 928 0.10%
269 PROGRESS SOFTWARE CORP COM 33,998 925 0.10%
270 BIOGEN INC 2,900 908 0.10% Call
271 TORO CO 19,341 906 0.10%
272 PHIBRO ANIMAL HEALTH CORP 33,248 904 0.10%
273 GENERAL ELECTRIC CO 30,400 900 0.10% Call
274 ARCBEST CORP COM 47,201 898 0.10%
275 SUMMIT MATLS INC CL A 47,774 886 0.10%
276 LEMAITRE VASCULAR INC 44,570 884 0.10%
277 AQUA AMERICA INC 29,017 884 0.10%
278 BOB EVANS FARMS INC COM 22,355 856 0.09%
279 AMAG PHARMACEUTICALS INC 34,904 855 0.09%
280 FTD GROUP INC 41,574 855 0.09%
281 Alcoa 84,167 853 0.09%
282 CLEAN HARBORS INC 17,705 849 0.09%
283 MATRIX SVC CO 45,137 847 0.09%
284 MERITOR INC 75,921 845 0.09%
285 COSTAR GROUP 3,888 842 0.09%
286 FLAGSTAR BANCORP INC 30,254 840 0.09%
287 NCI BUILDING SYS INC 56,058 818 0.09%
288 ORASURE TECHNOLOGIES INC 99,424 792 0.09%
289 LOCKHEED MARTIN CORP 3,300 791 0.09% Call
290 K12 INC 54,893 788 0.09%
291 COHU INC 66,499 781 0.09%
292 LOCKHEED MARTIN CORP 3,200 767 0.08% Put
293 AMERICAN WOODMARK CORPORATION COM 9,497 765 0.08%
294 AKAMAI TECHNOLOGIES INC 14,371 762 0.08%
295 PARATEK PHARMACEUTICALS INC 58,106 756 0.08%
296 HSN INC 18,966 755 0.08%
297 ATRION CORP 1,769 755 0.08%
298 PENSKE AUTOMOTIVE GRP INC 15,409 742 0.08%
299 CONCERT PHARMACEUTICALS INCORPORATED 73,236 740 0.08%
300 FEDERATED NATL HLDG CO COM 39,584 740 0.08%
Page 6 of 10