$819 Million is the total value of SECOR Capital Advisors, LP's 479 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 233.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARESmsci brz cap etf | $28,676,000 | – | 860,100 | +100.0% | 3.50% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $23,924,000 | +10.1% | 544,100 | +21.4% | 2.92% | +23.0% |
| CDK | New | CDK GLOBAL INC | $9,266,000 | – | 155,234 | +100.0% | 1.13% | – |
| STLD | Buy | STEEL DYNAMICS INC | $9,009,000 | +458.5% | 253,190 | +292.3% | 1.10% | +525.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,002,000 | +38.1% | 113,170 | +25.0% | 1.10% | +54.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,587,000 | – | 238,078 | +100.0% | 1.05% | – |
| SBUX | Buy | STARBUCKS CORP | $8,310,000 | +99.3% | 149,669 | +94.3% | 1.02% | +122.6% |
| CSGP | Buy | COSTAR GROUP INC | $7,931,000 | +841.9% | 42,078 | +982.3% | 0.97% | +953.3% |
| DHI | New | D R HORTON INC | $7,840,000 | – | 286,868 | +100.0% | 0.96% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $7,650,000 | +608.3% | 477,243 | +481.5% | 0.93% | +691.5% |
| CMC | Buy | COMMERCIAL METALS CO | $7,038,000 | +211.4% | 323,121 | +131.5% | 0.86% | +248.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,142,000 | +63.3% | 44,804 | +39.5% | 0.75% | +82.5% |
| EMN | New | EASTMAN CHEM CO | $6,143,000 | – | 81,674 | +100.0% | 0.75% | – |
| HRC | New | HILL ROM HLDGS INC | $5,858,000 | – | 104,355 | +100.0% | 0.72% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,818,000 | – | 66,691 | +100.0% | 0.71% | – |
| HPT | New | HOSPITALITY PPTYS TR | $5,627,000 | – | 177,273 | +100.0% | 0.69% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,595,000 | – | 20,818 | +100.0% | 0.68% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,560,000 | – | 80,826 | +100.0% | 0.68% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $5,524,000 | +450.7% | 214,708 | +453.3% | 0.68% | +513.6% |
| POOL | Buy | POOL CORPORATION | $5,477,000 | +57.0% | 52,488 | +42.2% | 0.67% | +75.6% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,314,000 | -2.2% | 246,038 | +1.4% | 0.65% | +9.3% |
| NVDA | Buy | NVIDIA CORPput | $5,294,000 | +90.8% | 49,600 | +22.5% | 0.65% | +113.5% |
| RBC | Buy | REGAL BELOIT CORP | $5,176,000 | +18.4% | 74,750 | +1.8% | 0.63% | +32.2% |
| SNX | New | SYNNEX CORP | $5,057,000 | – | 41,789 | +100.0% | 0.62% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,781,000 | – | 89,521 | +100.0% | 0.58% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,772,000 | – | 166,853 | +100.0% | 0.58% | – |
| HRS | New | HARRIS CORP DEL | $4,683,000 | – | 45,703 | +100.0% | 0.57% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,685,000 | +32.6% | 83,589 | +6.6% | 0.57% | +48.2% |
| LDOS | New | LEIDOS HLDGS INC | $4,682,000 | – | 91,561 | +100.0% | 0.57% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,560,000 | – | 131,613 | +100.0% | 0.56% | – |
| MIK | Buy | MICHAELS COS INC | $4,547,000 | +18.5% | 222,324 | +40.1% | 0.56% | +32.1% |
| NVDA | Buy | NVIDIA CORPcall | $4,526,000 | +95.4% | 42,400 | +25.4% | 0.55% | +118.6% |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,491,000 | +351.8% | 199,610 | +269.2% | 0.55% | +402.8% |
| OSK | New | OSHKOSH CORP | $4,376,000 | – | 67,727 | +100.0% | 0.53% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $4,283,000 | – | 89,788 | +100.0% | 0.52% | – |
| HSNI | Buy | HSN INC | $4,173,000 | +452.7% | 121,652 | +541.4% | 0.51% | +514.5% |
| OUT | New | OUTFRONT MEDIA INC | $3,888,000 | – | 156,321 | +100.0% | 0.48% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $3,854,000 | +57.2% | 10,500 | +72.1% | 0.47% | +75.7% |
| SCL | Buy | STEPAN CO | $3,817,000 | +24.8% | 46,843 | +11.3% | 0.47% | +39.5% |
| HPQ | New | HP INC | $3,774,000 | – | 254,306 | +100.0% | 0.46% | – |
| VER | Buy | VEREIT INC | $3,537,000 | +589.5% | 418,062 | +745.8% | 0.43% | +671.4% |
| AXE | New | ANIXTER INTL INC | $3,470,000 | – | 42,809 | +100.0% | 0.42% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $3,444,000 | +17.9% | 48,100 | +30.4% | 0.42% | +32.0% |
| CLDT | New | CHATHAM LODGING TR | $3,427,000 | – | 166,775 | +100.0% | 0.42% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $3,341,000 | +48.4% | 9,100 | +62.5% | 0.41% | +65.9% |
| GILD | Buy | GILEAD SCIENCES INCcall | $3,280,000 | +20.1% | 45,800 | +32.8% | 0.40% | +34.6% |
| FGL | Buy | FIDELITY & GTY LIFE | $3,254,000 | +141.9% | 137,284 | +136.6% | 0.40% | +170.1% |
| RGC | New | REGAL ENTMT GROUPcl a | $3,219,000 | – | 156,282 | +100.0% | 0.39% | – |
| CNC | New | CENTENE CORP DEL | $3,211,000 | – | 56,830 | +100.0% | 0.39% | – |
| GHL | New | GREENHILL & CO INC | $3,194,000 | – | 115,290 | +100.0% | 0.39% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,182,000 | +158.3% | 43,190 | +205.8% | 0.39% | +188.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,179,000 | +4716.7% | 8,661 | +5181.1% | 0.39% | +5442.9% |
| INCY | Buy | INCYTE CORP | $3,163,000 | +119.7% | 31,547 | +106.6% | 0.39% | +145.9% |
| IRT | New | INDEPENDENCE RLTY TR INC | $3,127,000 | – | 350,540 | +100.0% | 0.38% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,040,000 | +119.7% | 190,089 | +112.9% | 0.37% | +145.7% |
| LHO | New | LASALLE HOTEL PPTYS | $3,027,000 | – | 99,333 | +100.0% | 0.37% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,932,000 | +855.0% | 135,159 | +891.6% | 0.36% | +952.9% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,887,000 | – | 34,049 | +100.0% | 0.35% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,819,000 | – | 51,951 | +100.0% | 0.34% | – |
| FB | Buy | FACEBOOK INCput | $2,807,000 | +1.8% | 24,400 | +13.5% | 0.34% | +13.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,770,000 | +965.4% | 71,589 | +1292.2% | 0.34% | +1107.1% |
| PLXS | Buy | PLEXUS CORP | $2,770,000 | +128.7% | 51,259 | +98.0% | 0.34% | +156.1% |
| EME | New | EMCOR GROUP INC | $2,753,000 | – | 38,902 | +100.0% | 0.34% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,680,000 | +202.5% | 112,638 | +135.8% | 0.33% | +237.1% |
| FIX | New | COMFORT SYS USA INC | $2,634,000 | – | 79,102 | +100.0% | 0.32% | – |
| AMZN | Buy | AMAZON COM INC | $2,634,000 | +16.9% | 3,513 | +30.5% | 0.32% | +30.9% |
| FB | Buy | FACEBOOK INCcall | $2,612,000 | -3.9% | 22,700 | +7.1% | 0.32% | +7.4% |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,589,000 | +20.6% | 68,048 | +54.2% | 0.32% | +34.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,582,000 | – | 195,311 | +100.0% | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $2,520,000 | – | 35,197 | +100.0% | 0.31% | – |
| DIS | Buy | DISNEY WALT COcall | $2,501,000 | +290.2% | 24,000 | +247.8% | 0.30% | +335.7% |
| SRI | Buy | STONERIDGE INC | $2,493,000 | +47.3% | 140,919 | +53.3% | 0.30% | +64.3% |
| WFC | New | WELLS FARGO & CO NEWput | $2,425,000 | – | 44,000 | +100.0% | 0.30% | – |
| TSO | New | TESORO CORP | $2,387,000 | – | 27,291 | +100.0% | 0.29% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,385,000 | – | 22,415 | +100.0% | 0.29% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,385,000 | – | 49,297 | +100.0% | 0.29% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $2,359,000 | – | 42,800 | +100.0% | 0.29% | – |
| CNO | Buy | CNO FINL GROUP INC | $2,349,000 | +89.9% | 122,641 | +51.4% | 0.29% | +112.6% |
| DIS | Buy | DISNEY WALT COput | $2,345,000 | +277.0% | 22,500 | +235.8% | 0.29% | +320.6% |
| CRVL | Buy | CORVEL CORP | $2,337,000 | +54.1% | 63,862 | +61.7% | 0.28% | +71.7% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,311,000 | – | 72,460 | +100.0% | 0.28% | – |
| MXL | New | MAXLINEAR INCcl a | $2,264,000 | – | 103,865 | +100.0% | 0.28% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $2,263,000 | – | 89,065 | +100.0% | 0.28% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $2,194,000 | +348.7% | 91,426 | +272.9% | 0.27% | +405.7% |
| NNI | New | NELNET INCcl a | $2,187,000 | – | 43,096 | +100.0% | 0.27% | – |
| PNRA | New | PANERA BREAD COcl a | $2,178,000 | – | 10,621 | +100.0% | 0.27% | – |
| VSAT | New | VIASAT INC | $2,155,000 | – | 32,541 | +100.0% | 0.26% | – |
| TECD | New | TECH DATA CORP | $2,134,000 | – | 25,195 | +100.0% | 0.26% | – |
| NP | New | NEENAH PAPER INC | $2,140,000 | – | 25,121 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC DELcall | $2,124,000 | – | 22,900 | +100.0% | 0.26% | – |
| SCHN | New | SCHNITZER STL INDScl a | $2,106,000 | – | 81,945 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC DELput | $2,087,000 | – | 22,500 | +100.0% | 0.26% | – |
| GEF | Buy | GREIF INCcl a | $2,072,000 | +407.8% | 40,388 | +391.4% | 0.25% | +462.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,043,000 | +49.3% | 87,856 | +7.6% | 0.25% | +66.7% |
| UVE | New | UNIVERSAL INS HLDGS INC | $2,040,000 | – | 71,828 | +100.0% | 0.25% | – |
| SCSC | Buy | SCANSOURCE INC | $2,017,000 | +358.4% | 49,989 | +315.1% | 0.25% | +412.5% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $2,015,000 | – | 22,955 | +100.0% | 0.25% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,987,000 | – | 6,900 | +100.0% | 0.24% | – |
| AGX | New | ARGAN INC | $1,983,000 | – | 28,110 | +100.0% | 0.24% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,968,000 | +83.2% | 47,587 | +63.1% | 0.24% | +105.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $1,917,000 | +1269.3% | 32,800 | +1161.5% | 0.23% | +1460.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $1,882,000 | +1294.1% | 32,200 | +1188.0% | 0.23% | +1433.3% |
| MCK | New | MCKESSON CORPput | $1,868,000 | – | 13,300 | +100.0% | 0.23% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,853,000 | +62.4% | 116,155 | +69.4% | 0.23% | +80.8% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,842,000 | – | 92,169 | +100.0% | 0.22% | – |
| ACXM | New | ACXIOM CORP | $1,836,000 | – | 68,518 | +100.0% | 0.22% | – |
| IIVI | New | II VI INC | $1,811,000 | – | 61,076 | +100.0% | 0.22% | – |
| HP | New | HELMERICH & PAYNE INC | $1,777,000 | – | 22,964 | +100.0% | 0.22% | – |
| BYD | New | BOYD GAMING CORP | $1,779,000 | – | 88,218 | +100.0% | 0.22% | – |
| MCK | New | MCKESSON CORPcall | $1,770,000 | – | 12,600 | +100.0% | 0.22% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,737,000 | +51.7% | 43,096 | +21.2% | 0.21% | +69.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,726,000 | – | 9,715 | +100.0% | 0.21% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,681,000 | – | 123,360 | +100.0% | 0.20% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,655,000 | – | 34,469 | +100.0% | 0.20% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,651,000 | – | 43,815 | +100.0% | 0.20% | – |
| MRC | Buy | MRC GLOBAL INC | $1,644,000 | +709.9% | 81,142 | +555.2% | 0.20% | +813.6% |
| PPG | New | PPG INDS INC | $1,634,000 | – | 17,247 | +100.0% | 0.20% | – |
| INTL | Buy | INTL FCSTONE INC | $1,633,000 | +22.1% | 41,226 | +19.8% | 0.20% | +36.3% |
| AROC | Buy | ARCHROCK INC | $1,602,000 | +30.1% | 121,350 | +28.9% | 0.20% | +45.2% |
| ATHN | Buy | ATHENAHEALTH INC | $1,602,000 | +403.8% | 15,235 | +504.1% | 0.20% | +460.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $1,555,000 | – | 5,400 | +100.0% | 0.19% | – |
| NSP | New | INSPERITY INC | $1,541,000 | – | 21,714 | +100.0% | 0.19% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,534,000 | +269.6% | 32,330 | +273.9% | 0.19% | +315.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,531,000 | – | 154,941 | +100.0% | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $1,535,000 | – | 27,400 | +100.0% | 0.19% | – |
| BLD | New | TOPBUILD CORP | $1,521,000 | – | 42,724 | +100.0% | 0.19% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,503,000 | – | 26,361 | +100.0% | 0.18% | – |
| FE | New | FIRSTENERGY CORP | $1,483,000 | – | 47,873 | +100.0% | 0.18% | – |
| SPLS | New | STAPLES INC | $1,478,000 | – | 163,333 | +100.0% | 0.18% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,479,000 | – | 26,400 | +100.0% | 0.18% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $1,475,000 | +86.5% | 5,900 | +78.8% | 0.18% | +109.3% |
| FGEN | New | FIBROGEN INC | $1,454,000 | – | 67,954 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORP | $1,461,000 | – | 24,540 | +100.0% | 0.18% | – |
| KNL | New | KNOLL INC | $1,436,000 | – | 51,412 | +100.0% | 0.18% | – |
| CASH | Buy | META FINL GROUP INC | $1,417,000 | +295.8% | 13,773 | +132.9% | 0.17% | +343.6% |
| SVU | New | SUPERVALU INC | $1,407,000 | – | 301,216 | +100.0% | 0.17% | – |
| LZB | New | LA Z BOY INC | $1,389,000 | – | 44,739 | +100.0% | 0.17% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $1,375,000 | +79.3% | 5,500 | +71.9% | 0.17% | +100.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,379,000 | – | 45,037 | +100.0% | 0.17% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,364,000 | – | 26,056 | +100.0% | 0.17% | – |
| STAR | Buy | ISTAR INC | $1,316,000 | +82.3% | 106,359 | +58.1% | 0.16% | +103.8% |
| YHOO | Buy | YAHOO INCput | $1,315,000 | +140.4% | 34,000 | +167.7% | 0.16% | +168.3% |
| ALG | New | ALAMO GROUP INC | $1,291,000 | – | 16,964 | +100.0% | 0.16% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,289,000 | – | 35,178 | +100.0% | 0.16% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,271,000 | – | 102,453 | +100.0% | 0.16% | – |
| RLJ | New | RLJ LODGING TR | $1,266,000 | – | 51,680 | +100.0% | 0.16% | – |
| YHOO | Buy | YAHOO INCcall | $1,226,000 | +134.9% | 31,700 | +162.0% | 0.15% | +163.2% |
| CERN | New | CERNER CORP | $1,220,000 | – | 25,755 | +100.0% | 0.15% | – |
| FTDCQ | Buy | FTD COS INC | $1,212,000 | +41.8% | 50,830 | +22.3% | 0.15% | +59.1% |
| JPM | New | JPMORGAN CHASE & COput | $1,199,000 | – | 13,900 | +100.0% | 0.15% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,197,000 | +90.3% | 23,893 | +99.2% | 0.15% | +111.6% |
| INGN | Buy | INOGEN INC | $1,190,000 | +492.0% | 17,719 | +427.4% | 0.14% | +559.1% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,184,000 | – | 17,088 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,182,000 | – | 13,700 | +100.0% | 0.14% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $1,174,000 | – | 60,710 | +100.0% | 0.14% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,158,000 | – | 72,591 | +100.0% | 0.14% | – |
| FOR | New | FORESTAR GROUP INC | $1,138,000 | – | 85,582 | +100.0% | 0.14% | – |
| TTC | Buy | TORO CO | $1,141,000 | +25.9% | 20,400 | +5.5% | 0.14% | +40.4% |
| SYKE | New | SYKES ENTERPRISES INC | $1,132,000 | – | 39,225 | +100.0% | 0.14% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,117,000 | +199.5% | 25,970 | +117.8% | 0.14% | +231.7% |
| NKE | Buy | NIKE INCput | $1,088,000 | +168.6% | 21,400 | +177.9% | 0.13% | +202.3% |
| CRM | New | SALESFORCE COM INCput | $1,068,000 | – | 15,600 | +100.0% | 0.13% | – |
| CLGX | New | CORELOGIC INC | $1,054,000 | – | 28,608 | +100.0% | 0.13% | – |
| NKE | Buy | NIKE INCcall | $1,052,000 | +159.8% | 20,700 | +168.8% | 0.13% | +190.9% |
| HBI | New | HANESBRANDS INC | $1,044,000 | – | 48,399 | +100.0% | 0.13% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,033,000 | +1.8% | 100,529 | +48.7% | 0.13% | +13.5% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,022,000 | – | 31,093 | +100.0% | 0.12% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,021,000 | +114.0% | 32,798 | +72.3% | 0.12% | +140.4% |
| EAT | New | BRINKER INTL INC | $1,017,000 | – | 20,536 | +100.0% | 0.12% | – |
| MAN | New | MANPOWERGROUP INC | $1,008,000 | – | 11,341 | +100.0% | 0.12% | – |
| RGS | Buy | REGIS CORP MINN | $998,000 | +476.9% | 68,760 | +398.2% | 0.12% | +542.1% |
| CAL | New | CALERES INC | $1,000,000 | – | 30,454 | +100.0% | 0.12% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $978,000 | – | 47,455 | +100.0% | 0.12% | – |
| SKYW | New | SKYWEST INC | $969,000 | – | 26,594 | +100.0% | 0.12% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $968,000 | – | 43,334 | +100.0% | 0.12% | – |
| HFC | New | HOLLYFRONTIER CORP | $960,000 | – | 29,316 | +100.0% | 0.12% | – |
| CELG | Buy | CELGENE CORPput | $961,000 | +76.7% | 8,300 | +59.6% | 0.12% | +98.3% |
| CRM | New | SALESFORCE COM INCcall | $958,000 | – | 14,000 | +100.0% | 0.12% | – |
| KBAL | New | KIMBALL INTL INCcl b | $928,000 | – | 52,852 | +100.0% | 0.11% | – |
| KMG | Buy | KMG CHEMICALS INC | $898,000 | +103.6% | 23,080 | +48.3% | 0.11% | +129.2% |
| IXYS | Buy | IXYS CORP | $890,000 | +26.2% | 74,802 | +27.9% | 0.11% | +41.6% |
| CELG | Buy | CELGENE CORPcall | $891,000 | +89.6% | 7,700 | +71.1% | 0.11% | +113.7% |
| DERM | New | DERMIRA INC | $883,000 | – | 29,122 | +100.0% | 0.11% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $870,000 | -32.3% | 410,323 | +6.9% | 0.11% | -24.8% |
| BBY | Buy | BEST BUY INC | $859,000 | +148.3% | 20,124 | +121.9% | 0.10% | +176.3% |
| RES | New | RPC INC | $856,000 | – | 43,230 | +100.0% | 0.10% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $852,000 | – | 41,863 | +100.0% | 0.10% | – |
| MC | New | MOELIS & COcl a | $829,000 | – | 24,444 | +100.0% | 0.10% | – |
| BKU | New | BANKUNITED INC | $813,000 | – | 21,559 | +100.0% | 0.10% | – |
| XCRA | Buy | XCERRA CORP | $803,000 | +31.6% | 105,044 | +4.4% | 0.10% | +46.3% |
| QLYS | New | QUALYS INC | $797,000 | – | 25,181 | +100.0% | 0.10% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $793,000 | – | 28,281 | +100.0% | 0.10% | – |
| ALR | New | ALERE INC | $783,000 | – | 20,105 | +100.0% | 0.10% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $788,000 | – | 25,497 | +100.0% | 0.10% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $784,000 | -15.5% | 72,204 | +3.7% | 0.10% | -5.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $780,000 | – | 57,130 | +100.0% | 0.10% | – |
| MRTN | New | MARTEN TRANS LTD | $774,000 | – | 33,201 | +100.0% | 0.10% | – |
| MWA | New | MUELLER WTR PRODS INC | $766,000 | – | 57,588 | +100.0% | 0.09% | – |
| KR | New | KROGER COcall | $759,000 | – | 22,000 | +100.0% | 0.09% | – |
| KR | New | KROGER COput | $745,000 | – | 21,600 | +100.0% | 0.09% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $745,000 | – | 48,827 | +100.0% | 0.09% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $741,000 | – | 47,135 | +100.0% | 0.09% | – |
| ROCK | New | GIBRALTAR INDS INC | $734,000 | – | 17,613 | +100.0% | 0.09% | – |
| STRA | Buy | STRAYER ED INC | $734,000 | +137.5% | 9,105 | +37.5% | 0.09% | +164.7% |
| IAC | New | IAC INTERACTIVECORP | $736,000 | – | 11,363 | +100.0% | 0.09% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $725,000 | – | 38,178 | +100.0% | 0.09% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $719,000 | +122.6% | 69,212 | +71.2% | 0.09% | +151.4% |
| TPH | New | TRI POINTE GROUP INC | $721,000 | – | 62,837 | +100.0% | 0.09% | – |
| RUBI | Buy | RUBICON PROJ INC | $711,000 | +146.0% | 95,804 | +175.0% | 0.09% | +171.9% |
| OME | Buy | OMEGA PROTEIN CORP | $685,000 | +153.7% | 27,337 | +137.1% | 0.08% | +180.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $686,000 | -35.6% | 239,874 | +0.6% | 0.08% | -28.2% |
| PG | New | PROCTER AND GAMBLE COcall | $681,000 | – | 8,100 | +100.0% | 0.08% | – |
| SHOR | Buy | SHORETEL INC | $644,000 | +19.3% | 90,096 | +33.6% | 0.08% | +33.9% |
| OCLR | New | OCLARO INC | $635,000 | – | 70,910 | +100.0% | 0.08% | – |
| ANGO | New | ANGIODYNAMICS INC | $635,000 | – | 37,636 | +100.0% | 0.08% | – |
| SCSS | New | SELECT COMFORT CORP | $631,000 | – | 27,898 | +100.0% | 0.08% | – |
| MYE | Buy | MYERS INDS INC | $627,000 | +13.0% | 43,839 | +2.7% | 0.08% | +26.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $633,000 | +81.9% | 40,582 | +37.4% | 0.08% | +102.6% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $625,000 | – | 66,484 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE COput | $614,000 | – | 7,300 | +100.0% | 0.08% | – |
| HIFR | Buy | INFRAREIT INC | $618,000 | +15.5% | 34,528 | +17.0% | 0.08% | +29.3% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $613,000 | – | 100,640 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $600,000 | – | 6,910 | +100.0% | 0.07% | – |
| EGHT | New | 8X8 INC NEW | $595,000 | – | 41,627 | +100.0% | 0.07% | – |
| NI | New | NISOURCE INC | $600,000 | – | 27,115 | +100.0% | 0.07% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $589,000 | – | 26,716 | +100.0% | 0.07% | – |
| CFFN | New | CAPITOL FED FINL INC | $581,000 | – | 35,294 | +100.0% | 0.07% | – |
| PIR | New | PIER 1 IMPORTS INC | $571,000 | – | 66,903 | +100.0% | 0.07% | – |
| CECO | Buy | CAREER EDUCATION CORP | $577,000 | +167.1% | 57,147 | +80.0% | 0.07% | +191.7% |
| SPTN | New | SPARTANNASH CO | $568,000 | – | 14,364 | +100.0% | 0.07% | – |
| KCG | New | KCG HLDGS INCcl a | $569,000 | – | 42,965 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $553,000 | – | 41,904 | +100.0% | 0.07% | – |
| PRIM | New | PRIMORIS SVCS CORP | $545,000 | – | 23,942 | +100.0% | 0.07% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $550,000 | +96.4% | 91,717 | +155.3% | 0.07% | +116.1% |
| PACW | New | PACWEST BANCORP DEL | $549,000 | – | 10,077 | +100.0% | 0.07% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $545,000 | – | 17,765 | +100.0% | 0.07% | – |
| SCS | Buy | STEELCASE INCcl a | $539,000 | +45.7% | 30,094 | +13.0% | 0.07% | +65.0% |
| TWTR | New | TWITTER INC | $536,000 | – | 32,860 | +100.0% | 0.06% | – |
| RYI | New | RYERSON HLDG CORP | $522,000 | – | 39,088 | +100.0% | 0.06% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $514,000 | +49.0% | 26,576 | +49.0% | 0.06% | +65.8% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $514,000 | – | 115,953 | +100.0% | 0.06% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $513,000 | – | 35,562 | +100.0% | 0.06% | – |
| CXW | New | CORECIVIC INC | $504,000 | – | 20,625 | +100.0% | 0.06% | – |
| DIN | New | DINEEQUITY INC | $504,000 | – | 6,546 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $509,000 | – | 3,465 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPSput | $496,000 | – | 9,900 | +100.0% | 0.06% | – |
| FISI | New | FINANCIAL INSTNS INC | $500,000 | – | 14,607 | +100.0% | 0.06% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $493,000 | +151.5% | 63,577 | +91.0% | 0.06% | +185.7% |
| LYTS | Buy | LSI INDS INC | $493,000 | +81.2% | 50,653 | +109.5% | 0.06% | +100.0% |
| MEI | New | METHODE ELECTRS INC | $472,000 | – | 11,421 | +100.0% | 0.06% | – |
| MYGN | New | MYRIAD GENETICS INC | $471,000 | – | 28,226 | +100.0% | 0.06% | – |
| GBL | New | GAMCO INVESTORS INC | $474,000 | – | 15,355 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP | $475,000 | – | 9,118 | +100.0% | 0.06% | – |
| MCFT | New | MCBC HLDGS INC | $459,000 | – | 31,449 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $452,000 | – | 5,853 | +100.0% | 0.06% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $450,000 | – | 24,768 | +100.0% | 0.06% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $439,000 | – | 46,723 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPScall | $431,000 | – | 8,600 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $433,000 | – | 6,300 | +100.0% | 0.05% | – |
| CNS | New | COHEN & STEERS INC | $436,000 | – | 12,971 | +100.0% | 0.05% | – |
| JJSF | New | J & J SNACK FOODS CORP | $426,000 | – | 3,193 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $426,000 | – | 6,200 | +100.0% | 0.05% | – |
| AMED | New | AMEDISYS INC | $420,000 | – | 9,845 | +100.0% | 0.05% | – |
| CVCO | New | CAVCO INDS INC DEL | $400,000 | – | 4,004 | +100.0% | 0.05% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $394,000 | – | 14,643 | +100.0% | 0.05% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $386,000 | +169.9% | 76,857 | +229.5% | 0.05% | +193.8% |
| SPA | New | SPARTON CORP | $377,000 | – | 15,808 | +100.0% | 0.05% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $378,000 | +4.1% | 26,349 | +5.1% | 0.05% | +15.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $359,000 | – | 34,489 | +100.0% | 0.04% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $364,000 | +103.4% | 32,127 | +44.0% | 0.04% | +120.0% |
| ABCB | New | AMERIS BANCORP | $359,000 | – | 8,229 | +100.0% | 0.04% | – |
| SNC | New | STATE NATL COS INC | $340,000 | – | 24,518 | +100.0% | 0.04% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $345,000 | – | 12,857 | +100.0% | 0.04% | – |
| TWOU | New | 2U INC | $334,000 | – | 11,069 | +100.0% | 0.04% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $336,000 | – | 29,134 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $324,000 | – | 2,998 | +100.0% | 0.04% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $318,000 | – | 19,927 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $317,000 | – | 3,000 | +100.0% | 0.04% | – |
| ZEUS | New | OLYMPIC STEEL INC | $320,000 | – | 13,209 | +100.0% | 0.04% | – |
| PCH | New | POTLATCH CORP NEW | $316,000 | – | 7,594 | +100.0% | 0.04% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $310,000 | +19.7% | 92,185 | +20.5% | 0.04% | +35.7% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $310,000 | +9.5% | 16,626 | +2.1% | 0.04% | +22.6% |
| GTN | Buy | GRAY TELEVISION INC | $311,000 | +19.6% | 28,647 | +14.1% | 0.04% | +35.7% |
| TIER | New | TIER REIT INC | $301,000 | – | 17,300 | +100.0% | 0.04% | – |
| UE | New | URBAN EDGE PPTYS | $292,000 | – | 10,600 | +100.0% | 0.04% | – |
| IDT | New | IDT CORPcl b new | $285,000 | – | 15,389 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $278,000 | – | 3,893 | +100.0% | 0.03% | – |
| SJW | New | SJW GROUP | $281,000 | – | 5,027 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INCcl a | $269,000 | – | 2,162 | +100.0% | 0.03% | – |
| HMST | New | HOMESTREET INC | $269,000 | – | 8,520 | +100.0% | 0.03% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $260,000 | – | 17,644 | +100.0% | 0.03% | – |
| RTRX | New | RETROPHIN INC | $264,000 | – | 13,941 | +100.0% | 0.03% | – |
| VSTO | New | VISTA OUTDOOR INC | $262,000 | – | 7,108 | +100.0% | 0.03% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $255,000 | – | 72,086 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INCput | $257,000 | – | 6,500 | +100.0% | 0.03% | – |
| DAKT | New | DAKTRONICS INC | $250,000 | – | 23,355 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $253,000 | – | 6,400 | +100.0% | 0.03% | – |
| ASTE | New | ASTEC INDS INC | $251,000 | – | 3,718 | +100.0% | 0.03% | – |
| CVG | New | CONVERGYS CORP | $251,000 | – | 10,213 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $249,000 | – | 1,400 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $244,000 | – | 1,645 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INCput | $238,000 | – | 8,000 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $232,000 | – | 2,200 | +100.0% | 0.03% | – |
| TBI | New | TRUEBLUE INC | $232,000 | – | 9,432 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $231,000 | – | 1,300 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON COcall | $227,000 | – | 1,600 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCput | $226,000 | – | 5,100 | +100.0% | 0.03% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $222,000 | – | 1,053 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66call | $225,000 | – | 2,600 | +100.0% | 0.03% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $220,000 | – | 709 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66put | $225,000 | – | 2,600 | +100.0% | 0.03% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $217,000 | – | 16,310 | +100.0% | 0.03% | – |
| SONC | New | SONIC CORP | $215,000 | – | 8,119 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON COput | $213,000 | – | 1,500 | +100.0% | 0.03% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $203,000 | – | 26,380 | +100.0% | 0.02% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $207,000 | – | 6,155 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORPput | $201,000 | – | 2,300 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $204,000 | – | 4,600 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INCcall | $199,000 | – | 6,700 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $186,000 | – | 800 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $192,000 | – | 2,200 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $187,000 | – | 1,600 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $186,000 | – | 800 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCput | $187,000 | – | 1,800 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $187,000 | – | 1,600 | +100.0% | 0.02% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $181,000 | – | 14,386 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCput | $179,000 | – | 1,500 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $177,000 | – | 1,700 | +100.0% | 0.02% | – |
| DE | New | DEERE & COput | $175,000 | – | 1,700 | +100.0% | 0.02% | – |
| DE | New | DEERE & COcall | $165,000 | – | 1,600 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCcall | $167,000 | – | 1,400 | +100.0% | 0.02% | – |
| SGRY | New | SURGERY PARTNERS INC | $162,000 | – | 10,249 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $139,000 | – | 18,002 | +100.0% | 0.02% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $129,000 | – | 33,612 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $126,000 | – | 25,409 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $111,000 | – | 2,220 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $107,000 | – | 14,784 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TOWER INTL INC | 21 | Q1 2019 | 0.4% |
| INSIGHT ENTERPRISES INC | 20 | Q1 2019 | 0.8% |
| NCI BUILDING SYS INC | 19 | Q1 2019 | 0.4% |
| NIC INC | 18 | Q1 2019 | 0.7% |
| RENEWABLE ENERGY GROUP INC | 18 | Q1 2019 | 0.4% |
| ABM INDS INC | 17 | Q2 2018 | 1.2% |
| PAPA JOHNS INTL INC | 17 | Q4 2018 | 0.7% |
| GENOMIC HEALTH INC | 17 | Q1 2019 | 0.3% |
| BENCHMARK ELECTRS INC | 16 | Q1 2019 | 1.1% |
| APARTMENT INVT & MGMT CO | 16 | Q4 2018 | 0.9% |
View SECOR Capital Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View SECOR Capital Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.