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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 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
101 NVIDIA CORPORATION 40,500 2,775 0.30% Put
102 ASBURY AUTOMOTIVE GROUP INC COM 49,705 2,767 0.30%
103 FACEBOOK INC 21,500 2,758 0.30% Put
104 GILEAD SCIENCES INC 34,500 2,730 0.30% Call
105 VIAVI SOLUTIONS INC 368,951 2,727 0.30%
106 FACEBOOK INC 21,200 2,719 0.30% Call
107 GRAPHIC PACKAGING HLDG CO 194,262 2,718 0.30%
108 APPLE INC 23,700 2,679 0.29% Put
109 ENCORE WIRE CORP 72,479 2,665 0.29%
110 FIVE9 INC 169,917 2,664 0.29%
111 PREMIER INC CL A 82,268 2,661 0.29%
112 PRICELINE GRP INC 1,800 2,649 0.29% Call
113 ALLY FINL INC 133,356 2,596 0.28%
114 APPLE INC 22,900 2,589 0.28% Call
115 HARMAN INTL INDS INC 30,264 2,556 0.28%
116 PRAXAIR INC 20,992 2,536 0.28%
117 REGENERON PHARMACEUTICALS 6,100 2,452 0.27% Put
118 GENERAL MTRS CO 74,235 2,358 0.26%
119 NVIDIA CORPORATION 33,800 2,316 0.25% Call
120 STEWART INFORMATION SVCS COR 52,060 2,314 0.25%
121 FOUR CORNERS PPTY TR INC COM 108,005 2,304 0.25%
122 COMMERCIAL METALS CO COM 139,601 2,260 0.25%
123 AMAZON COM INC 2,692 2,254 0.25%
124 REGENERON PHARMACEUTICALS 5,600 2,251 0.25% Call
125 LXP INDUSTRIAL TRUST COM 216,763 2,233 0.24%
126 CSG SYS INTL INC 53,387 2,206 0.24%
127 CVR ENERGY INC COM 159,578 2,197 0.24%
128 HAEMONETICS CORP MASS COM 60,371 2,186 0.24%
129 CHENIERE ENERGY INC 49,598 2,162 0.24%
130 THE PROVIDENCE SERVICE CORP 44,143 2,147 0.23%
131 CONTINENTAL BLDG PRODS INC COM 101,395 2,128 0.23%
132 VWR CORP 74,891 2,124 0.23%
133 ALPHABET INC 2,600 2,091 0.23% Put
134 ALPHABET INC 2,600 2,091 0.23% Call
135 APPLIED MICRO CIRCUITS ORD 298,492 2,075 0.23%
136 Marcus & Millichap Inc Com 78,956 2,065 0.23%
137 RETAILMENOT INC COM SER 1 208,668 2,064 0.23%
138 SBA COMMUNICATIONS CORP 18,295 2,052 0.22%
139 ENERGEN CORP COM 35,463 2,047 0.22%
140 EMERGENT BIOSOLUTIONS INC 64,797 2,043 0.22%
141 MONOTYPE IMAGING HLDGS INC 90,605 2,003 0.22%
142 ADOBE INC 18,441 2,002 0.22%
143 SEMTECH CORP COM 72,131 2,000 0.22%
144 CARDIOVASCULAR SYS INC DEL COM 84,103 1,997 0.22%
145 BioTelemetry Inc 107,458 1,995 0.22%
146 SIRIUS XM HOLDINGS INC 478,530 1,995 0.22%
147 WEBMD HEALTH CORP 40,101 1,993 0.22%
148 CATO CORP NEW CL A 60,286 1,983 0.22%
149 CITIGROUPINC 41,850 1,977 0.22%
150 PINNACLE ENTMT INC NEW COM 159,645 1,970 0.22%
Page 3 of 10