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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 TRUST UNIT SR 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 INC 117,311 8,209 0.89%
8 DONALDSON INC 215,541 8,046 0.88%
9 GRACE W R & CO DEL NEW 108,619 8,016 0.87%
10 LIBERTY TRIPADVISOR HLDGS IN 348,661 7,618 0.83%
11 AVERY DENNISON CORP 97,273 7,567 0.82%
12 MAXIM INTEGRATED PRODS INC 184,831 7,380 0.80%
13 NIKE INC 139,307 7,335 0.80%
14 LANDSTAR SYS INC 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 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 358,817 6,071 0.66%
26 SIGNATURE BK NEW YORK N Y 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 RUSSIA ETF 277,400 5,204 0.57%
35 ALLISON TRANSMISSION HLDGS I 179,883 5,159 0.56%
36 KINDER MORGAN INC DEL 221,373 5,120 0.56%
37 LITHIA MTRS INC 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 68,929 4,939 0.54%
41 LIBERTY BROADBAND CORP 67,110 4,797 0.52%
42 OLD REP INTL CORP 258,276 4,551 0.50%
43 UNITED CMNTY BKS BLAIRSVLE G 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 253,578 4,496 0.49%
47 GCP APPLIED TECHNOLOGIES INC 158,213 4,481 0.49%
48 NATUS MEDICAL INC DEL 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
301 NMI HLDGS INC 96,883 738 0.08%
302 NAVIENT CORPORATION 51,005 738 0.08%
303 GENERAL ELECTRIC CO 24,900 738 0.08% Put
304 PC CONNECTION INC 27,601 729 0.08%
305 CAMBREX CORP 16,368 728 0.08%
306 UNIFI INC 24,693 727 0.08%
307 ISTAR FINANCIAL INC 67,254 722 0.08%
308 AXCELIS TECHNOLOGIES INC 54,142 719 0.08%
309 NEOPHOTONICS COR 44,004 719 0.08%
310 DARLING INGREDIENTS INC 52,815 714 0.08%
311 IXYS CORP 58,493 705 0.08%
312 GREAT SOUTHN BANCORP INC 17,334 705 0.08%
313 INNERWORKINGS INC 73,695 694 0.08%
314 CITI TRENDS INC 34,083 679 0.07%
315 SEALED AIR CORP NEW 14,766 677 0.07%
316 RAYONIER ADVANCED MATLS INC 50,259 672 0.07%
317 PACCAR INC 11,398 670 0.07%
318 Stein Mart Inc 105,099 667 0.07%
319 AT&T Corp 16,200 658 0.07% Call
320 DISNEY WALT CO 6,900 641 0.07% Call
321 MICROSOFT CORP 11,100 639 0.07% Put
322 MICROSOFT CORP 11,000 634 0.07% Call
323 FIVE PRIME THERAPEUTICS INC 11,992 629 0.07%
324 DISNEY WALT CO 6,700 622 0.07% Put
325 MATADOR RES CO 25,173 613 0.07%
326 RESOURCE CAP CORP 47,609 610 0.07%
327 XCERRA CORP 100,653 610 0.07%
328 GODADDY.COM, INC. 17,536 606 0.07%
329 DHI GROUP INC 75,698 597 0.07%
330 PHI INC COM NON VTG 32,294 587 0.06%
331 EXTREME NETWORKS INC 129,836 583 0.06%
332 COGNEX CORP 11,031 583 0.06%
333 INVESCO MORTGAGE CAPITAL INC 37,863 577 0.06%
334 TREDEGAR CORP 31,024 577 0.06%
335 HUDSON PAC PPTYS INC 17,564 577 0.06%
336 SUCAMPO PHARMACEUTICALS INC 46,687 575 0.06%
337 PAPA JOHNS INTL INC 7,265 573 0.06%
338 CYPRESS SEMICONDUCTOR CORP 47,130 573 0.06%
339 LA JOLLA PHARMACEUTICAL CO 24,010 571 0.06%
340 LION BIOTECHNOLOGIES INC COM 68,756 566 0.06%
341 BAZAARVOICE INC 95,654 565 0.06%
342 XEROX CORP 55,144 559 0.06%
343 AT&T Corp 13,700 556 0.06% Put
344 MYERS INDS INC COM 42,697 555 0.06%
345 PEOPLES UNITED FINANCIAL INC 34,983 553 0.06%
346 YAHOO INC 12,700 547 0.06% Put
347 MFA FINL INC 72,827 545 0.06%
348 CELGENE CORP 5,200 544 0.06% Put
349 ROGERS CORP 8,897 543 0.06%
350 SHORETEL INC 67,446 540 0.06%
Page 7 of 10