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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 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 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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Restatement filing (0001172661-17-000795) filed in 2017.03.03
#
Name
Shares
Value ($)
%
Options
Notes
1 AES CORP 701,126 9,009 0.98%
2 EARTHLINK HOLDINGS ORD 568,165 3,523 0.39%
3 SIRIUS XM HOLDINGS INC 478,530 1,995 0.22%
4 ISHARES 448,300 21,734 2.38%
5 BANKRATE INC DEL COM 393,380 3,336 0.36%
6 PDL BIOPHARMA INC 383,971 1,286 0.14%
7 VIAVI SOLUTIONS INC 368,951 2,727 0.30%
8 HEADWATERS INC COM 358,817 6,071 0.66%
9 LIBERTY TRIPADVISOR HLDGS INC COM SER A 348,661 7,618 0.83%
10 AMKOR TECHNOLOGY INC 345,226 3,356 0.37%
11 PENN ENTERTAINMENT INC COM 312,526 4,241 0.46%
12 A10 NETWORKS INC 306,401 3,275 0.36%
13 CHICOS FAS INC 298,951 3,558 0.39%
14 APPLIED MICRO CIRCUITS ORD 298,492 2,075 0.23%
15 VANECK VECTORS ETF TR 277,400 5,204 0.57%
16 QEP RES INC 267,766 5,229 0.57%
17 OLD REP INTL CORP 258,276 4,551 0.50%
18 AMERICAN EQTY INVT LIFE HLD CO COM 253,578 4,496 0.49%
19 FEDERAL SIGNAL CORP 248,191 3,291 0.36%
20 COLUMBIA PPTY TR INC 242,693 5,434 0.59%
21 CLEAN ENERGY FUELS CORPORATION COM 238,498 1,066 0.12%
22 ACHILLION PHARMACEUTICALS IN 222,833 1,805 0.20%
23 KINDER MORGAN INC DEL 221,373 5,120 0.56%
24 WABASH NATL CORP 218,312 3,109 0.34%
25 LXP INDUSTRIAL TRUST COM 216,763 2,233 0.24%
26 UNITED CMNTY BKS BLAIRSVLE GA COM 216,102 4,542 0.50%
27 DONALDSON INC 215,541 8,046 0.88%
28 AVNET INC 213,465 8,765 0.96%
29 BANK AMER CORP 210,200 3,290 0.36% Put
30 APPLIED MATLS INC 209,281 6,310 0.69%
31 RETAILMENOT INC COM SER 1 208,668 2,064 0.23%
32 BANK AMER CORP 202,400 3,168 0.35% Call
33 MGIC INVT CORP WIS 200,870 1,607 0.18%
34 SPDR S&P 500 ETF TR 198,700 42,979 4.70%
35 ANWORTH MTG ASSET CORP 198,468 976 0.11%
36 GRAPHIC PACKAGING HLDG CO 194,262 2,718 0.30%
37 EPIZYME INC COM 186,948 1,840 0.20%
38 MAXIM INTEGR 184,831 7,380 0.81%
39 ALLISON TRANSMISSION HLDGS INC COM 179,883 5,159 0.56%
40 Natera, Inc. 172,075 1,912 0.21%
41 FIVE9 INC 169,917 2,664 0.29%
42 VEEVA SYS INC 168,686 6,963 0.76%
43 CABOT OIL & GAS CORP 162,594 4,195 0.46%
44 IGNYTA INC COM 161,031 1,013 0.11%
45 PINNACLE ENTMT INC NEW COM 159,645 1,970 0.22%
46 CVR ENERGY INC COM 159,578 2,197 0.24%
47 AVID TECHNOLOGY 159,006 1,263 0.14%
48 MICHAELS COS INC 158,745 3,837 0.42%
49 GCP APPLIED TECHNOLOGIES INC 158,213 4,481 0.49%
50 INTRALINKS HLDGS INC 153,390 1,543 0.17%
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