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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 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 78,199 6,118 0.67%
25 HEADWATERS INC 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 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 0.49%
46 L BRANDS INC 64,038 4,532 0.49%
47 HUNT J B TRANS SVCS INC 55,565 4,509 0.49%
48 AMERICAN EQTY INVT LIFE HLD 253,578 4,496 0.49%
49 GCP APPLIED TECHNOLOGIES INC 158,213 4,481 0.49%
50 NATUS MEDICAL INC DEL 113,949 4,477 0.49%
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Restatement filing (0001172661-17-000795) filed in 2017.03.03
#
Name
Shares
Value ($)
%
Options
Notes
101 CHEVRON CORP NEW 12,700 1,307 0.14% Put
102 CHEVRON CORP NEW 15,700 1,616 0.18% Call
103 CHICOS FAS INC 298,951 3,558 0.39%
104 CHOICE HOTELS INTL NEW 78,403 3,534 0.39%
105 CITI TRENDS INC COM 34,083 679 0.07%
106 CITIGROUP INC 70,200 3,316 0.36% Put
107 CITIGROUP INC 65,100 3,075 0.34% Call
108 CITIGROUP INC 41,850 1,977 0.22%
109 CLEAN ENERGY FUELS CORPORATION COM 238,498 1,066 0.12%
110 CLEAN HARBORS INC 17,705 849 0.09%
111 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 10,048 59 0.01%
112 CLUBCORP HLDGS INC 25,081 363 0.04%
113 CNO FINL GROUP INC 81,017 1,237 0.14%
114 COGENT COMMUNICATIONS HLDGS 29,180 1,074 0.12%
115 COGNEX CORP 11,031 583 0.06%
116 COHU INC 66,499 781 0.09%
117 COLUMBIA PPTY TR INC 242,693 5,434 0.59%
118 COLUMBIA SPORTSWEAR CO 7,383 419 0.05%
119 COMMERCIAL METALS CO COM 139,601 2,260 0.25%
120 COMMSCOPE 36,728 1,106 0.12%
121 CONCERT PHARMACEUTICALS INCORPORATED 73,236 740 0.08%
122 CONCHO RESOURCES 7,719 1,060 0.12%
123 CONSTELLATION BRANDS INC 800 133 0.01% Put
124 CONSTELLATION BRANDS INC 800 133 0.01% Call
125 CONTINENTAL BLDG PRODS INC COM 101,395 2,128 0.23%
126 COOPER STD HLDGS INC 14,465 1,429 0.16%
127 CORNERSTONE ONDEMAND INC 135,124 6,209 0.68%
128 CORVEL CORP 39,493 1,517 0.17%
129 COSTAR GROUP 3,888 842 0.09%
130 COVENANT TRANSN GROUP INC CL A 17,831 345 0.04%
131 CROSS CTRY HEALTHCARE INC COM 29,545 348 0.04%
132 CSG SYS INTL INC 53,387 2,206 0.24%
133 CSRA INC 55,227 1,486 0.16%
134 CVR ENERGY INC COM 159,578 2,197 0.24%
135 CYNOSURE CL A ORD 106,304 5,415 0.59%
136 CYPRESS SEMICONDUCTOR CORP 47,130 573 0.06%
137 CYS INVTS INC COM 125,573 1,095 0.12%
138 Cincinnati Bell Inc 117,210 478 0.05%
139 CommVault Systems Inc 26,980 1,433 0.16%
140 Connectone Bancorp Inc NEW 11,456 207 0.02%
141 DARLING INGREDIENTS INC 52,815 714 0.08%
142 DENNYS CORP 102,962 1,101 0.12%
143 DEVON ENERGY CORP NEW 93,753 4,135 0.45%
144 DICE HOLDINGS INC 75,698 597 0.07%
145 DISNEY WALT CO 6,900 641 0.07% Call
146 DISNEY WALT CO 6,700 622 0.07% Put
147 DONALDSON INC 215,541 8,046 0.88%
148 DUN & BRADSTREET CORP DEL NE 50,430 6,890 0.75%
149 DYNEX CAP INC 25,642 190 0.02%
150 EARTHLINK HOLDINGS ORD 568,165 3,523 0.39%
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