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 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 INCORPORATED 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 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 0.64%
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 SYNOPSYS INC 129,627 4,983 0.54%
39 INTERACTIVE BROKERS GROUP IN 140,213 4,945 0.54%
40 VISTEON CORP COM NEW 68,929 4,939 0.54%
41 LIBERTY BROADBAND-C 67,110 4,797 0.52%
42 OLD REP INTL CORP 258,276 4,551 0.50%
43 UNITED CMNTY BKS BLAIRSVLE GA COM 216,102 4,542 0.49%
44 L BRANDS INC 64,038 4,532 0.49%
45 HUNT J B TRANS SVCS INC 55,565 4,509 0.49%
46 AMERICAN EQTY INVT LIFE HLD CO COM 253,578 4,496 0.49%
47 GCP APPLIED TECHNOLOGIES INC 158,213 4,481 0.49%
48 NATUS MEDICAL INC. 113,949 4,477 0.49%
49 REGAL BELOIT CORP 73,457 4,370 0.48%
50 MCKESSON CORP 25,949 4,327 0.47%
Page 1 of 10
Restatement filing (0001172661-17-000795) filed in 2017.03.03
#
Name
Shares
Value ($)
%
Options
Notes
51 REGAL BELOIT CORP 73,457 4,370 0.48%
52 GOLDMAN SACHS GROUP INC 26,900 4,338 0.47% Put
53 GOLDMAN SACHS GROUP INC 26,900 4,338 0.47% Call
54 MCKESSON CORP 25,949 4,327 0.47%
55 BAXTER INTL INC 89,958 4,282 0.47%
56 PENN ENTERTAINMENT INC COM 312,526 4,241 0.46%
57 CABOT OIL & GAS CORP 162,594 4,195 0.46%
58 STARBUCKS CORP 77,028 4,170 0.46%
59 DEVON ENERGY CORP NEW 93,753 4,135 0.45%
60 PARSLEY ENERGY CLA A 118,467 3,970 0.43%
61 HALLIBURTON CO 88,352 3,965 0.43%
62 EVERCORE PARTNERS INC 76,318 3,931 0.43%
63 MICHAELS COS INC 158,745 3,837 0.42%
64 RYDER SYS INC 57,826 3,814 0.42%
65 WELLCARE HEALTH PLANS INC 32,125 3,762 0.41%
66 SMITH & WESSON HLDG 137,984 3,669 0.40%
67 NETFLIX INC 36,900 3,636 0.40% Put
68 CHICOS FAS INC 298,951 3,558 0.39%
69 INNOSPEC INC COM 58,318 3,546 0.39%
70 CHOICE HOTELS INTL NEW 78,403 3,534 0.39%
71 HUB GROUP INC CL A 86,656 3,532 0.39%
72 EARTHLINK HOLDINGS ORD 568,165 3,523 0.39%
73 POOL CORPORATION 36,912 3,489 0.38%
74 AMKOR TECHNOLOGY INC 345,226 3,356 0.37%
75 MEDIDATA SOLUTIONS INC 60,079 3,350 0.37%
76 BANKRATE INC DEL COM 393,380 3,336 0.36%
77 CITIGROUPINC 70,200 3,316 0.36% Put
78 FEDERAL SIGNAL CORP 248,191 3,291 0.36%
79 BANK AMER CORP 210,200 3,290 0.36% Put
80 A10 NETWORKS INC 306,401 3,275 0.36%
81 ANIKA THERAPEUTICS INC 68,444 3,275 0.36%
82 ABM INDS INC 81,783 3,247 0.36%
83 NATIONAL INFO CONSORTIUM INC 136,484 3,207 0.35%
84 SHUTTERFLY INC 71,653 3,199 0.35%
85 BANK AMER CORP 202,400 3,168 0.35% Call
86 NETFLIX INC 31,800 3,134 0.34% Call
87 WABASH NATL CORP 218,312 3,109 0.34%
88 WATERS CORP 19,536 3,096 0.34%
89 ALEXION PHARMACEUTIC 25,254 3,095 0.34%
90 CELGENE CORP 29,502 3,084 0.34%
91 CITIGROUPINC 65,100 3,075 0.34% Call
92 KENNAMETAL INC 105,800 3,070 0.34%
93 TOWER INTL INC 127,263 3,067 0.34%
94 STEPAN CO 42,090 3,058 0.33%
95 GLOBAL BRASS & COPPR HLDGS INC 104,785 3,027 0.33%
96 PRICELINE GRP INC 2,000 2,943 0.32% Put
97 GILEAD SCIENCES INC 36,900 2,920 0.32% Put
98 STURM RUGER & CO INC 49,842 2,879 0.31%
99 WALKER & DUNLOP INC COM 112,150 2,833 0.31%
100 BEMIS INC 54,871 2,799 0.31%
Page 2 of 10