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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 SPDR S&P 500 ETF TR 198,700 42,979 4.68%
2 ISHARES 448,300 21,734 2.37%
3 AES CORP 701,126 9,009 0.98%
4 AVNET INC 213,465 8,765 0.95%
5 SALESFORCE COM INC 122,131 8,712 0.95%
6 FACEBOOK INC 67,555 8,665 0.94%
7 VCA 117,311 8,209 0.89%
8 DONALDSON INC 215,541 8,046 0.88%
9 WR GRACE & CO 108,619 8,016 0.87%
10 LIBERTY TRIPADVISOR HLDGS INC COM SER A 348,661 7,618 0.83%
11 AVERY DENNISON CORP 97,273 7,567 0.82%
12 MAXIM INTEGR 184,831 7,380 0.80%
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 0.71%
20 RELIANCE STEEL & ALUMINUM CO 90,505 6,519 0.71%
21 MONOLITHIC PWR SYS INC 80,154 6,452 0.70%
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 0.64%
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 0.49%
46 L BRANDS INC 64,038 4,532 0.49%
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%
Page 1 of 10
Restatement filing (0001172661-17-000795) filed in 2017.03.03
#
Name
Shares
Value ($)
%
Options
Notes
401 MONSANTO CO NEW 3,900 399 0.04% Put
402 PIEDMONT OFFICE REALTY TR INC COM CL A 18,244 397 0.04%
403 TEXAS CAPITAL BANCSHARES INC 7,218 396 0.04%
404 SONUS NETWORKS INC 49,936 389 0.04%
405 MONSANTO CO NEW 3,800 388 0.04% Call
406 Peapack Gladstone Financial Co 16,916 379 0.04%
407 Aerohive Networks, Inc. 61,434 374 0.04%
408 Enterprise Finl Svcs Corp 11,925 373 0.04%
409 SILICON LABORATORIES INC 6,341 373 0.04%
410 ENTEGRIS INC 21,263 370 0.04%
411 STEELCASE INC 26,636 370 0.04%
412 SURMODICS INC COM 12,127 365 0.04%
413 CLUBCORP HLDGS INC 25,081 363 0.04%
414 META FINL GROUP INCORPORATED 5,913 358 0.04%
415 RTI SURGICAL HOLDINGS INC COM 112,292 351 0.04%
416 INTERNATIONAL BUSINESS MACHS 2,200 349 0.04% Call
417 OIL STS INTL INC 11,035 348 0.04%
418 CROSS CTRY HEALTHCARE INC COM 29,545 348 0.04%
419 BEST BUY INC 9,070 346 0.04%
420 COVENANT TRANSN GROUP INC CL A 17,831 345 0.04%
421 SAUL CENTERS INC COM 5,115 341 0.04%
422 ULTRATECH INC 14,583 337 0.04%
423 LOXO ONCOLOGY INC COM 12,887 337 0.04%
424 INTERNATIONAL BUSINESS MACHS 2,100 334 0.04% Put
425 SCHOLASTIC CORP 8,419 331 0.04%
426 ROADRUNNER TRANSHOLDINGS INC 40,434 323 0.04%
427 BMC STK HLDGS INC 18,156 322 0.04%
428 GLATFELTER 14,829 321 0.04%
429 ATHENA HEALTH INC. 2,522 318 0.03%
430 VERA BRADLEY INC 20,837 316 0.03%
431 MARATHON PETE CORP 7,659 311 0.03%
432 STRAYER EDUCATION INC 6,621 309 0.03%
433 ARMOUR RESIDENTIAL REIT INC 13,630 307 0.03%
434 FARMER BROS CO 8,366 297 0.03%
435 SYNOPSYS INC 4,949 294 0.03%
436 LIBERTY MEDIA CORP DELAWARE 8,579 292 0.03%
437 RUBICON PROJ INC 34,843 289 0.03%
438 PARK ELECTROCHEMICAL CORP 16,289 283 0.03%
439 SIGMA DESIGNS INC COM 35,932 280 0.03%
440 ACORDA THERAPEUTICS INC 13,143 274 0.03%
441 LSI INDS INC COM 24,177 272 0.03%
442 OMEGA PROTEIN CORP 11,532 270 0.03%
443 TUPPERWARE BRANDS CORP 4,084 267 0.03%
444 GROUPON INC 51,457 265 0.03%
445 LYDALL INC COM 5,140 263 0.03%
446 EXXON MOBIL CORP 3,000 262 0.03% Call
447 GRAY TELEVISION INC COM 25,108 260 0.03%
448 NEUROCRINE BIOSCIENCES INC 5,142 260 0.03%
449 RAIT FINANCIAL TRUST 76,508 259 0.03%
450 UNIVERSAL FOREST PRODS INC 2,549 251 0.03%
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