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SECOR Capital Advisors, LP Historic Quarter Change: USA Stocks, Added

SECOR Capital Advisors, LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, SECOR Capital Advisors, LP opened 1,339 positions, added to 527, reduced 451 and sold out of 1,258.

  • Q3 2016: Stock DCI; Country of operation United States; Class COM; Shares before 44,939.
  • Q3 2016: Stock NKE; Country of operation United States; Class CL B; Shares before 19,806.
  • Q3 2016: Stock VEEV; Country of operation United States; Class CL A COM; Shares before 48,065.
  • Q3 2016: Stock KMI; Country of operation United States; Class COM; Shares before 30,695.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1593191), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016DCI
DONALDSON INC
United StatesCOM44,939215,541+170,602$1,545,000$8,046,000+$6,501,0002016-11-14
Q3 2016NKE
NIKE INC
United StatesCL B19,806139,307+119,501$1,093,000$7,335,000+$6,242,0002016-11-14
Q3 2016VEEV
VEEVA SYS INC
United StatesCL A COM48,065168,686+120,621$1,640,000$6,963,000+$5,323,0002016-11-14
Q3 2016KMI
KINDER MORGAN INC DEL
United StatesCOM30,695221,373+190,678$575,000$5,120,000+$4,545,0002016-11-14
Q3 2016MASI
MASIMO CORP
United StatesCOM54,502121,533+67,031$2,862,000$7,230,000+$4,368,0002016-11-14
Q3 2016VRSN
VERISIGN INC
United StatesCOM23,85478,199+54,345$2,062,000$6,118,000+$4,056,0002016-11-14
Q3 2016LAD
LITHIA MTRS INC
United StatesCL A14,02952,841+38,812$997,000$5,047,000+$4,050,0002016-11-14
Q3 2016SBNY
SIGNATURE BK NEW YORK N Y
United StatesCOM21,50250,103+28,601$2,686,000$5,935,000+$3,249,0002016-11-14
Q3 2016AMAT
APPLIED MATLS INC
United StatesCOM135,845209,281+73,436$3,256,000$6,310,000+$3,054,0002016-11-14
Q3 2016IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOM58,975140,213+81,238$2,088,000$4,945,000+$2,857,0002016-11-14
Q3 2016PENN
PENN NATL GAMING INC
United StatesCOM106,951312,526+205,575$1,492,000$4,241,000+$2,749,0002016-11-14
Q3 2016CTRA
CABOT OIL & GAS CORP
United StatesCOM58,111162,594+104,483$1,496,000$4,195,000+$2,699,0002016-11-14
Q3 2016ATEN
A10 NETWORKS INC
United StatesCOM110,155306,401+196,246$713,000$3,275,000+$2,562,0002016-11-14
Q3 2016DVN
DEVON ENERGY CORP NEW
United StatesCOM43,40693,753+50,347$1,574,000$4,135,000+$2,561,0002016-11-14
Q3 2016SCL
STEPAN CO
United StatesCOM15,81542,090+26,275$941,000$3,058,000+$2,117,0002016-11-14
Q3 2016FIVN
FIVE9 INC
United StatesCOM48,117169,917+121,800$572,000$2,664,000+$2,092,0002016-11-14
Q3 2016AMZN
AMAZON COM INC
United StatesCOM2642,692+2,428$189,000$2,254,000+$2,065,0002016-11-14
Q3 2016WNC
WABASH NATL CORP
United StatesCOM88,105218,312+130,207$1,119,000$3,109,000+$1,990,0002016-11-14
Q3 2016ANIK
ANIKA THERAPEUTICS INC
United StatesCOM28,56068,444+39,884$1,532,000$3,275,000+$1,743,0002016-11-14
Q3 2016HSTM
HEALTHSTREAM INC
United StatesCOM8,05168,271+60,220$213,000$1,884,000+$1,671,0002016-11-14
Q3 2016SANM
SANMINA CORPORATION
United StatesCOM9,02965,688+56,659$242,000$1,870,000+$1,628,0002016-11-14
Q3 2016FSS
FEDERAL SIGNAL CORP
United StatesCOM132,741248,191+115,450$1,710,000$3,291,000+$1,581,0002016-11-14
Q3 2016AES
AES CORP
United StatesCOM599,108701,126+102,018$7,477,000$9,009,000+$1,532,0002016-11-14
Q3 2016CATO
CATO CORP NEW
United StatesCL A15,32660,286+44,960$578,000$1,983,000+$1,405,0002016-11-14
Q3 2016SRI
STONERIDGE INC
United StatesCOM20,40191,952+71,551$305,000$1,692,000+$1,387,0002016-11-14
Q3 2016BCC
BOISE CASCADE CO DEL
United StatesCOM19,26671,250+51,984$443,000$1,810,000+$1,367,0002016-11-14
Q3 2016NFLX
NETFLIX INC
United StatesCOM6,19819,034+12,836$567,000$1,876,000+$1,309,0002016-11-14
Q3 2016AR
ANTERO RES CORP
United StatesCOM8,98855,721+46,733$234,000$1,502,000+$1,268,0002016-11-14
Q3 2016GPK
GRAPHIC PACKAGING HLDG CO
United StatesCOM120,417194,262+73,845$1,510,000$2,718,000+$1,208,0002016-11-14
Q3 2016CSGS
CSG SYS INTL INC
United StatesCOM27,08053,387+26,307$1,092,000$2,206,000+$1,114,0002016-11-14
Q3 2016TRGP
TARGA RES CORP
United StatesCOM5,01425,903+20,889$212,000$1,272,000+$1,060,0002016-11-14
Q3 2016HCKT
HACKETT GROUP INC
United StatesCOM39,50496,534+57,030$548,000$1,595,000+$1,047,0002016-11-14
Q3 2016CRM
SALESFORCE COM INC
United StatesCOM96,769122,131+25,362$7,685,000$8,712,000+$1,027,0002016-11-14
Q3 2016NTRA
NATERA INC
United StatesCOM73,399172,075+98,676$886,000$1,912,000+$1,026,0002016-11-14
Q3 2016AROC
ARCHROCK INC
United StatesCOM24,33594,143+69,808$229,000$1,231,000+$1,002,0002016-11-14
Q3 2016WGO
WINNEBAGO INDS INC
United StatesCOM19,38454,945+35,561$444,000$1,295,000+$851,0002016-11-14
Q3 2016Y104L
PDL BIOPHARMA INC
United StatesCOM141,264383,971+242,707$444,000$1,286,000+$842,0002016-11-14
Q3 2016CPS
COOPER STD HLDGS INC
United StatesCOM8,13114,465+6,334$642,000$1,429,000+$787,0002016-11-14
Q3 2016HAE
HAEMONETICS CORP
United StatesCOM48,47960,371+11,892$1,405,000$2,186,000+$781,0002016-11-14
Q3 2016DENN
DENNYS CORP
United StatesCOM29,981102,962+72,981$322,000$1,101,000+$779,0002016-11-14
Q3 2016OSG
AMBAC FINL GROUP INC
United StatesCOM NEW22,21854,070+31,852$366,000$994,000+$628,0002016-11-14
Q3 2016HOUS
REALOGY HLDGS CORP
United StatesCOM13,07338,804+25,731$379,000$1,003,000+$624,0002016-11-14
Q3 2016ENTA
ENANTA PHARMACEUTICALS INC
United StatesCOM42,93858,620+15,682$947,000$1,560,000+$613,0002016-11-14
Q3 2016EBS
EMERGENT BIOSOLUTIONS INC
United StatesCOM53,89164,797+10,906$1,431,000$2,043,000+$612,0002016-11-14
Q3 2016HRTG
HERITAGE INS HLDGS INC
United StatesCOM50,06182,745+32,684$600,000$1,192,000+$592,0002016-11-14
Q3 2016NSIT
INSIGHT ENTERPRISES INC
United StatesCOM43,98550,995+7,010$1,144,000$1,660,000+$516,0002016-11-14
Q3 2016LXPXXXX
LEXINGTON REALTY TRUST
United StatesCOM170,964216,763+45,799$1,728,000$2,233,000+$505,0002016-11-14
Q3 2016ARCB
ARCBEST CORP
United StatesCOM24,35747,201+22,844$396,000$898,000+$502,0002016-11-14
Q3 2016OSUR
ORASURE TECHNOLOGIES INC
United StatesCOM49,95899,424+49,466$295,000$792,000+$497,0002016-11-14
Q3 2016EXTR
EXTREME NETWORKS INC
United StatesCOM25,182129,836+104,654$86,000$583,000+$497,0002016-11-14
Q3 2016INCY
INCYTE CORP
United StatesCOM12,05915,268+3,209$964,000$1,440,000+$476,0002016-11-14
Q3 2016NMIH
NMI HLDGS INC
United StatesCL A61,77296,883+35,111$338,000$738,000+$400,0002016-11-14
Q3 2016MMI
MARCUS & MILLICHAP INC
United StatesCOM66,25278,956+12,704$1,683,000$2,065,000+$382,0002016-11-14
Q3 2016DHX
DHI GROUP INC
United StatesCOM38,00075,698+37,698$237,000$597,000+$360,0002016-11-14
Q3 2016CTRN
CITI TRENDS INC
United StatesCOM20,96434,083+13,119$325,000$679,000+$354,0002016-11-14
Q3 2016MORN
MORNINGSTAR INC
United StatesCOM11,56215,969+4,407$945,000$1,266,000+$321,0002016-11-14
Q3 2016PZZA
PAPA JOHNS INTL INC
United StatesCOM3,9767,265+3,289$270,000$573,000+$303,0002016-11-14
Q3 2016MTDR
MATADOR RES CO
United StatesCOM15,74425,173+9,429$312,000$613,000+$301,0002016-11-14
Q3 2016FTNT
FORTINET INC
United StatesCOM28,46732,458+3,991$899,000$1,199,000+$300,0002016-11-14
Q3 2016EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A130,588147,559+16,971$877,000$1,126,000+$249,0002016-11-14
Q3 2016MG
MISTRAS GROUP INC
United StatesCOM64,52474,812+10,288$1,540,000$1,756,000+$216,0002016-11-14
Q3 2016JBHT
HUNT J B TRANS SVCS INC
United StatesCOM53,37255,565+2,193$4,319,000$4,509,000+$190,0002016-11-14
Q3 2016COHU
COHU INC
United StatesCOM56,48266,499+10,017$613,000$781,000+$168,0002016-11-14
Q3 2016CRVL
CORVEL CORP
United StatesCOM31,31139,493+8,182$1,352,000$1,517,000+$165,0002016-11-14
Q3 2016UFI
UNIFI INC
United StatesCOM NEW21,87324,693+2,820$595,000$727,000+$132,0002016-11-14
Q3 2016NC
NACCO INDS INC
United StatesCL A5,8006,393+593$325,000$434,000+$109,0002016-11-14
Q3 2016PGC
PEAPACK-GLADSTONE FINL CORP
United StatesCOM15,34916,916+1,567$284,000$379,000+$95,0002016-11-14
Q3 2016BBY
BEST BUY INC
United StatesCOM8,7029,070+368$266,000$346,000+$80,0002016-11-14
Q3 2016TTI
TETRA TECHNOLOGIES INC DEL
United StatesCOM10,61423,325+12,711$68,000$143,000+$75,0002016-11-14
Q3 2016GMED
GLOBUS MED INC
United StatesCL A38,82743,088+4,261$925,000$972,000+$47,0002016-11-14
Q3 2016MYE
MYERS INDS INC
United StatesCOM40,79942,697+1,898$588,000$555,000-$33,0002016-11-14
Q3 2016RYAM
RAYONIER ADVANCED MATLS INC
United StatesCOM47,59650,259+2,663$647,000$672,000+$25,0002016-11-14

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