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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
201 Libbey Inc Com 77,366 1,381 0.15%
202 IDEXX LAB 12,211 1,377 0.15%
203 H&E EQUIPMENT SERVICES LLC COM 81,632 1,368 0.15%
204 YELP INC 32,612 1,360 0.15%
205 Francesca's Holdings Corp 87,830 1,355 0.15%
206 RICE ENERGY INCORPORATED 51,575 1,347 0.15%
207 FIDELITY AND GTY LIFE COM 58,020 1,345 0.15%
208 RAYONIER INC 50,477 1,340 0.15%
209 STONEX GROUP INC COM 34,413 1,337 0.15%
210 ALEXION PHARMACEUTIC 10,800 1,323 0.14% Put
211 BABCOCK & WILCOX ENTERPRIS INC COM 79,906 1,318 0.14%
212 CHEVRON CORP NEW 12,700 1,307 0.14% Put
213 WINNEBAGO INDS INC COM 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 159,006 1,263 0.14%
220 PORTOLA PHARMACEUTICALS INC 55,595 1,263 0.14%
221 NRG ENERGY INC 111,263 1,247 0.14%
222 ALEXION PHARMACEUTIC 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 COM 94,143 1,231 0.13%
226 FAIRPOINT COMMUNICATIONS INC COM NEW 81,470 1,224 0.13%
227 LINCOLN NATL CORP IND 25,868 1,215 0.13%
228 PLEXUS CORP COM 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 COM 82,745 1,192 0.13%
232 ARES COML REAL ESTATE CORP COM 93,556 1,179 0.13%
233 FUTUREFUEL CORPORATION 102,720 1,159 0.13%
234 OMNOVA SOLUTIONS INCORPORATED 136,575 1,153 0.13%
235 KOPPERS HOLDINGS INC COM 35,566 1,145 0.13%
236 VANDA PHARMACEUTICALS INC COM 68,569 1,141 0.12%
237 ENTRAVISION COMMUNICATIONS C 147,559 1,126 0.12%
238 URSTADT BIDDLE PPTYS INC CL A 50,087 1,113 0.12%
239 COMMSCOPE HLDG COMPANY INCORPORATED 36,728 1,106 0.12%
240 DENNYS CORP COM 102,962 1,101 0.12%
241 CYS INVTS INC COM 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 IN COM NEW 29,180 1,074 0.12%
245 CLEAN ENERGY FUELS CORPORATION COM 238,498 1,066 0.12%
246 AUTONATION INC 21,826 1,063 0.12%
247 CONCHO RESOURCES 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 COM 67,605 1,015 0.11%
Page 5 of 10