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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 AMAZON COM INC 6,000 5,024 0.55% Put
2 GOLDMAN SACHS GROUP INC 26,900 4,338 0.47% Put
3 NETFLIX INC 36,900 3,636 0.40% Put
4 CITIGROUPINC 70,200 3,316 0.36% Put
5 BANK AMER CORP 210,200 3,290 0.36% Put
6 PRICELINE GRP INC 2,000 2,943 0.32% Put
7 NVIDIA CORPORATION 40,500 2,775 0.30% Put
8 FACEBOOK INC 21,500 2,758 0.30% Put
9 ALLERGAN PLC 34,700 2,745 0.30% Put
10 APPLE INC 23,700 2,679 0.29% Put
11 REGENERON PHARMACEUTICALS 6,100 2,452 0.27% Put
12 ALPHABET INC 2,600 2,091 0.23% Put
13 KINDER MORGAN INC DEL 74,000 1,712 0.19% Put
14 APPLIED MATLS INC 55,400 1,670 0.18% Put
15 ACTIVISION BLIZZARD INC 36,400 1,613 0.18% Put
16 MORGAN STANLEY 46,200 1,481 0.16% Put
17 ALEXION PHARMACEUTIC 10,800 1,323 0.14% Put
18 CHEVRON CORP NEW 12,700 1,307 0.14% Put
19 PIONEER NAT RES CO 5,500 1,021 0.11% Put
20 JOHNSON & JOHNSON 8,500 1,004 0.11% Put
21 BIOGEN INC 3,100 970 0.11% Put
22 LOCKHEED MARTIN CORP 3,200 767 0.08% Put
23 GENERAL ELECTRIC CO 24,900 738 0.08% Put
24 MICROSOFT CORP 11,100 639 0.07% Put
25 DISNEY WALT CO 6,700 622 0.07% Put
26 AT&T INC 13,700 556 0.06% Put
27 YAHOO INC 12,700 547 0.06% Put
28 CELGENE CORP 5,200 544 0.06% Put
29 MCDONALDS CORP 3,800 438 0.05% Put
30 METLIFE INC 9,600 427 0.05% Put
31 NIKE INC 7,700 405 0.04% Put
32 MONSANTO CO NEW 3,900 399 0.04% Put
33 INTERNATIONAL BUSINESS MACHS 2,100 334 0.04% Put
34 EXXON MOBIL CORP 2,500 218 0.02% Put
35 ANADARKO PETE CORP 3,400 215 0.02% Put
36 GILEAD SCIENCES INC 2,200 174 0.02% Put
37 BRISTOL MYERS SQUIBB CO 2,600 140 0.02% Put
38 CONSTELLATION BRANDS INC 800 133 0.01% Put
39 AMAZON COM INC 5,500 4,605 0.50% Call
40 GOLDMAN SACHS GROUP INC 26,900 4,338 0.47% Call
41 CHARTER COMMUNICATIONS INC N 14,100 3,807 0.41% Call
42 BANK AMER CORP 202,400 3,168 0.35% Call
43 NETFLIX INC 31,800 3,134 0.34% Call
44 CITIGROUPINC 65,100 3,075 0.33% Call
45 GILEAD SCIENCES INC 34,500 2,730 0.30% Call
46 FACEBOOK INC 21,200 2,719 0.30% Call
47 PRICELINE GRP INC 1,800 2,649 0.29% Call
48 APPLE INC 22,900 2,589 0.28% Call
49 NVIDIA CORPORATION 33,800 2,316 0.25% Call
50 REGENERON PHARMACEUTICALS 5,600 2,251 0.25% Call
Page 1 of 10
Restatement filing (0001172661-17-000795) filed in 2017.03.03
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 198,700 42,979 4.70%
2 ISHARES 448,300 21,734 2.38%
3 AES CORP 701,126 9,009 0.98%
4 AVNET INC 213,465 8,765 0.96%
5 SALESFORCE COM INC 122,131 8,712 0.95%
6 FACEBOOK INC 67,555 8,665 0.95%
7 VCA INCORPORATED 117,311 8,209 0.90%
8 DONALDSON INC 215,541 8,046 0.88%
9 WR GRACE & CO 108,619 8,016 0.88%
10 LIBERTY TRIPADVISOR HLDGS INC COM SER A 348,661 7,618 0.83%
11 AVERY DENNISON CORP 97,273 7,567 0.83%
12 MAXIM INTEGR 184,831 7,380 0.81%
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 0.72%
20 RELIANCE STEEL & ALUMINUM CO 90,505 6,519 0.71%
21 MONOLITHIC PWR SYS INC 80,154 6,452 0.71%
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 0.65%
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 0.50%
46 L BRANDS INC 64,038 4,532 0.50%
47 HUNT J B TRANS SVCS INC 55,565 4,509 0.49%
48 AMERICAN EQTY INVT LIFE HLD CO COM 253,578 4,496 0.49%
49 GCP APPLIED TECHNOLOGIES INC 158,213 4,481 0.49%
50 NATUS MEDICAL INC. 113,949 4,477 0.49%
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