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

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

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 STLD; Country of operation United States; Class COM; Shares before 317,212.
  • Q3 2016: Stock CLH; Country of operation United States; Class COM; Shares before 114,652.
  • Q3 2016: Stock BAX; Country of operation United States; Class COM; Shares before 173,368.
  • Q3 2016: Stock R; Country of operation United States; Class COM; Shares before 101,273.

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 2016STLD
STEEL DYNAMICS INC
United StatesCOM317,21264,540-252,672$7,772,000$1,613,000-$6,159,0002016-11-14
Q3 2016CLH
CLEAN HARBORS INC
United StatesCOM114,65217,705-96,947$5,975,000$849,000-$5,126,0002016-11-14
Q3 2016BAX
BAXTER INTL INC
United StatesCOM173,36889,958-83,410$7,840,000$4,282,000-$3,558,0002016-11-14
Q3 2016R
RYDER SYS INC
United StatesCOM101,27357,826-43,447$6,192,000$3,814,000-$2,378,0002016-11-14
Q3 2016HUBB
HUBBELL INC
United StatesCOM26,3024,288-22,014$2,774,000$462,000-$2,312,0002016-11-14
Q3 2016CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW72,87729,180-43,697$2,920,000$1,074,000-$1,846,0002016-11-14
Q3 2016FUL
FULLER H B CO
United StatesCOM41,9704,910-37,060$1,847,000$228,000-$1,619,0002016-11-14
Q3 2016REGN
REGENERON PHARMACEUTICALS
United StatesCOM4,363164-4,199$1,523,000$66,000-$1,457,0002016-11-14
Q3 2016MRC
MRC GLOBAL INC
United StatesCOM106,71412,385-94,329$1,516,000$203,000-$1,313,0002016-11-14
Q3 2016GWRE
GUIDEWIRE SOFTWARE INC
United StatesCOM47,32329,048-18,275$2,923,000$1,742,000-$1,181,0002016-11-14
Q3 2016ENTG
ENTEGRIS INC
United StatesCOM99,74621,263-78,483$1,443,000$370,000-$1,073,0002016-11-14
Q3 2016WHR
WHIRLPOOL CORP
United StatesCOM17,00610,934-6,072$2,834,000$1,773,000-$1,061,0002016-11-14
Q3 2016FCPT
FOUR CORNERS PPTY TR INC
United StatesCOM154,152108,005-46,147$3,174,000$2,304,000-$870,0002016-11-14
Q3 2016ABM
ABM INDS INC
United StatesCOM111,73381,783-29,950$4,076,000$3,247,000-$829,0002016-11-14
Q3 2016PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCL A COM84,13433,248-50,886$1,570,000$904,000-$666,0002016-11-14
Q3 2016CSGP
COSTAR GROUP INC
United StatesCOM6,8873,888-2,999$1,506,000$842,000-$664,0002016-11-14
Q3 2016VVX
VECTRUS INC
United StatesCOM40,59034,986-5,604$1,156,000$533,000-$623,0002016-11-14
Q3 2016NRG
NRG ENERGY INC
United StatesCOM NEW121,795111,263-10,532$1,825,000$1,247,000-$578,0002016-11-14
Q3 2016FARM
FARMER BROS CO
United StatesCOM26,7268,366-18,360$857,000$297,000-$560,0002016-11-14
Q3 2016AMKR
AMKOR TECHNOLOGY INC
United StatesCOM487,332345,226-142,106$2,802,000$3,356,000+$554,0002016-11-14
Q3 2016POOL
POOL CORPORATION
United StatesCOM42,92236,912-6,010$4,036,000$3,489,000-$547,0002016-11-14
Q3 2016BFS
SAUL CTRS INC
United StatesCOM14,2135,115-9,098$877,000$341,000-$536,0002016-11-14
Q3 2016BHE
BENCHMARK ELECTRS INC
United StatesCOM103,54167,367-36,174$2,190,000$1,681,000-$509,0002016-11-14
Q3 2016INGN
INOGEN INC
United StatesCOM13,2503,360-9,890$664,000$201,000-$463,0002016-11-14
Q3 2016UCB
UNITED CMNTY BKS BLAIRSVLE G
United StatesCOM272,548216,102-56,446$4,985,000$4,542,000-$443,0002016-11-14
Q3 2016HUBG
HUB GROUP INC
United StatesCL A103,20286,656-16,546$3,959,000$3,532,000-$427,0002016-11-14
Q3 2016SCHL
SCHOLASTIC CORP
United StatesCOM19,1378,419-10,718$758,000$331,000-$427,0002016-11-14
Q3 2016SCS
STEELCASE INC
United StatesCL A57,35626,636-30,720$778,000$370,000-$408,0002016-11-14
Q3 2016BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM10,8628,023-2,839$799,000$433,000-$366,0002016-11-14
Q3 2016MED
MEDIFAST INC
United StatesCOM39,16825,828-13,340$1,304,000$976,000-$328,0002016-11-14
Q3 2016FF
FUTUREFUEL CORPORATION
United StatesCOM130,516102,720-27,796$1,420,000$1,159,000-$261,0002016-11-14
Q3 2016GOOGL
ALPHABET INC
United StatesCAP STK CL A501146-355$353,000$117,000-$236,0002016-11-14
Q3 2016CCRN
CROSS CTRY HEALTHCARE INC
United StatesCOM40,33929,545-10,794$562,000$348,000-$214,0002016-11-14
Q3 2016SRDX
SURMODICS INC
United StatesCOM24,05512,127-11,928$565,000$365,000-$200,0002016-11-14
Q3 2016APAM
ARTISAN PARTNERS ASSET MGMT
United StatesCL A70,51964,898-5,621$1,952,000$1,765,000-$187,0002016-11-14
Q3 2016GSBC
GREAT SOUTHN BANCORP INC
United StatesCOM23,79817,334-6,464$880,000$705,000-$175,0002016-11-14
Q3 2016WD
WALKER & DUNLOP INC
United StatesCOM131,366112,150-19,216$2,992,000$2,833,000-$159,0002016-11-14
Q3 2016CGNX
COGNEX CORP
United StatesCOM16,63211,031-5,601$717,000$583,000-$134,0002016-11-14
Q3 2016FLWS
1 800 FLOWERS COM
United StatesCL A66,25554,545-11,710$598,000$500,000-$98,0002016-11-14
Q3 2016MBUU
MALIBU BOATS INC
United StatesCOM CL A35,15434,310-844$424,000$511,000+$87,0002016-11-14
Q3 2016TG
TREDEGAR CORP
United StatesCOM40,01031,024-8,986$645,000$577,000-$68,0002016-11-14
Q3 2016CNOB
CONNECTONE BANCORP INC NEW
United StatesCOM15,49311,456-4,037$243,000$207,000-$36,0002016-11-14
Q3 2016IOSP
INNOSPEC INC
United StatesCOM77,65458,318-19,336$3,572,000$3,546,000-$26,0002016-11-14
Q3 2016EFSC
ENTERPRISE FINL SVCS CORP
United StatesCOM12,77011,925-845$356,000$373,000+$17,0002016-11-14
Q3 2016CNXN
PC CONNECTION INC
United StatesCOM31,15527,601-3,554$742,000$729,000-$13,0002016-11-14
Q3 2016TILE
INTERFACE INC
United StatesCOM65,03660,072-4,964$992,000$1,003,000+$11,0002016-11-14
Q3 2016PGRE
PARAMOUNT GROUP INC
United StatesCOM12,32612,235-91$196,000$201,000+$5,0002016-11-14

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