0001172661-17-002060.txt : 20171114
0001172661-17-002060.hdr.sgml : 20171114
20171114092437
ACCESSION NUMBER: 0001172661-17-002060
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SECOR Capital Advisors, LP
CENTRAL INDEX KEY: 0001593191
IRS NUMBER: 454946161
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15721
FILM NUMBER: 171198739
BUSINESS ADDRESS:
STREET 1: ONE PENN PLAZA, SUITE 4625
CITY: NEW YORK
STATE: NY
ZIP: 10119
BUSINESS PHONE: (212) 980-7358
MAIL ADDRESS:
STREET 1: ONE PENN PLAZA, SUITE 4625
CITY: NEW YORK
STATE: NY
ZIP: 10119
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001593191
XXXXXXXX
09-30-2017
09-30-2017
false
SECOR Capital Advisors, LP
One Penn Plaza, Suite 4625
New York
NY
10119
13F HOLDINGS REPORT
028-15721
N
Pattie Hand
Chief Compliance Officer
212-980-7364
/s/ Pattie Hand
New York
NY
11-14-2017
0
426
1051416
INFORMATION TABLE
2
infotable.xml
ABERCROMBIE & FITCH CO
CL A
002896207
604
41854
SH
SOLE
41854
0
0
ABM INDS INC
COM
000957100
3747
89844
SH
SOLE
89844
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
673
149817
SH
SOLE
149817
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4576
70942
SH
SOLE
70942
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1155
17900
SH
Call
SOLE
17900
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1303
20200
SH
Put
SOLE
20200
0
0
ACTUA CORP
COM
005094107
772
50445
SH
SOLE
50445
0
0
ADVANSIX INC
COM
00773T101
253
6374
SH
SOLE
6374
0
0
AES CORP
COM
00130H105
6193
561995
SH
SOLE
561995
0
0
AGENUS INC
COM NEW
00847G705
53
11995
SH
SOLE
11995
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
709
11048
SH
SOLE
11048
0
0
AGNC INVT CORP
COM
00123Q104
8680
400379
SH
SOLE
400379
0
0
AIR PRODS & CHEMS INC
COM
009158106
288
1907
SH
SOLE
1907
0
0
AK STL HLDG CORP
COM
001547108
2309
412985
SH
SOLE
412985
0
0
ALAMO GROUP INC
COM
011311107
1519
14147
SH
SOLE
14147
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1240
101219
SH
SOLE
101219
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2945
20995
SH
SOLE
20995
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
9420
250994
SH
SOLE
250994
0
0
ALPHABET INC
CAP STK CL A
02079K305
9126
9372
SH
SOLE
9372
0
0
ALPHABET INC
CAP STK CL A
02079K305
2337
2400
SH
Call
SOLE
2400
0
0
ALPHABET INC
CAP STK CL A
02079K305
2337
2400
SH
Put
SOLE
2400
0
0
AMAZON COM INC
COM
023135106
7669
7977
SH
SOLE
7977
0
0
AMAZON COM INC
COM
023135106
2500
2600
SH
Call
SOLE
2600
0
0
AMAZON COM INC
COM
023135106
2980
3100
SH
Put
SOLE
3100
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
991
57413
SH
SOLE
57413
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1015
57761
SH
SOLE
57761
0
0
AMETEK INC NEW
COM
031100100
4333
65612
SH
SOLE
65612
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1316
87251
SH
SOLE
87251
0
0
AMPHENOL CORP NEW
CL A
032095101
553
6537
SH
SOLE
6537
0
0
ANGIODYNAMICS INC
COM
03475V101
1638
95862
SH
SOLE
95862
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
5701
129977
SH
SOLE
129977
0
0
APPLE INC
COM
037833100
2143
13907
SH
SOLE
13907
0
0
APPLE INC
COM
037833100
2851
18500
SH
Call
SOLE
18500
0
0
APPLE INC
COM
037833100
3005
19500
SH
Put
SOLE
19500
0
0
APPLIED MATLS INC
COM
038222105
609
11700
SH
Call
SOLE
11700
0
0
APPLIED MATLS INC
COM
038222105
656
12600
SH
Put
SOLE
12600
0
0
APPLIED MATLS INC
COM
038222105
0
1
SH
SOLE
1
0
0
ARAMARK
COM
03852U106
4999
123109
SH
SOLE
123109
0
0
ARCBEST CORP
COM
03937C105
595
17791
SH
SOLE
17791
0
0
ARCH COAL INC
CL A
039380407
3207
44710
SH
SOLE
44710
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3067
72141
SH
SOLE
72141
0
0
ARCHROCK INC
COM
03957W106
215
17116
SH
SOLE
17116
0
0
ARGAN INC
COM
04010E109
3562
52964
SH
SOLE
52964
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
3286
122172
SH
SOLE
122172
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5753
176479
SH
SOLE
176479
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
764
80426
SH
SOLE
80426
0
0
ASPEN TECHNOLOGY INC
COM
045327103
4462
71037
SH
SOLE
71037
0
0
ASTEC INDS INC
COM
046224101
3570
63730
SH
SOLE
63730
0
0
ATHENAHEALTH INC
COM
04685W103
1314
10564
SH
SOLE
10564
0
0
ATKORE INTL GROUP INC
COM
047649108
2541
130234
SH
SOLE
130234
0
0
ATRION CORP
COM
049904105
860
1280
SH
SOLE
1280
0
0
AVNET INC
COM
053807103
5561
141489
SH
SOLE
141489
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
699
25558
SH
SOLE
25558
0
0
BANK AMER CORP
COM
060505104
3657
144300
SH
Put
SOLE
144300
0
0
BANK AMER CORP
COM
060505104
3766
148600
SH
Call
SOLE
148600
0
0
BAZAARVOICE INC
COM
073271108
265
53572
SH
SOLE
53572
0
0
BEL FUSE INC
CL B
077347300
624
20009
SH
SOLE
20009
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
2460
63493
SH
SOLE
63493
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3162
33972
SH
SOLE
33972
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
789
16966
SH
SOLE
16966
0
0
BIOTELEMETRY INC
COM
090672106
1484
44984
SH
SOLE
44984
0
0
BLOCK H & R INC
COM
093671105
212
8002
SH
SOLE
8002
0
0
BOEING CO
COM
097023105
2644
10400
SH
Call
SOLE
10400
0
0
BOEING CO
COM
097023105
2644
10400
SH
Put
SOLE
10400
0
0
BOISE CASCADE CO DEL
COM
09739D100
3289
94248
SH
SOLE
94248
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2292
61295
SH
SOLE
61295
0
0
BORGWARNER INC
COM
099724106
653
12749
SH
SOLE
12749
0
0
BOX INC
CL A
10316T104
5089
263406
SH
SOLE
263406
0
0
BOYD GAMING CORP
COM
103304101
813
31218
SH
SOLE
31218
0
0
BRADY CORP
CL A
104674106
533
14051
SH
SOLE
14051
0
0
BRIDGEPOINT ED INC
COM
10807M105
1091
113620
SH
SOLE
113620
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2079
24111
SH
SOLE
24111
0
0
BRINKER INTL INC
COM
109641100
4522
141926
SH
SOLE
141926
0
0
BROOKS AUTOMATION INC
COM
114340102
5814
191512
SH
SOLE
191512
0
0
BRUNSWICK CORP
COM
117043109
1068
19074
SH
SOLE
19074
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2319
128916
SH
SOLE
128916
0
0
BURLINGTON STORES INC
COM
122017106
2275
23834
SH
SOLE
23834
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
517
6791
SH
SOLE
6791
0
0
CABOT CORP
COM
127055101
8213
147194
SH
SOLE
147194
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
6323
79101
SH
SOLE
79101
0
0
CABOT OIL & GAS CORP
COM
127097103
605
22622
SH
SOLE
22622
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1937
21185
SH
SOLE
21185
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3208
78735
SH
SOLE
78735
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
1966
28028
SH
SOLE
28028
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2742
32391
SH
SOLE
32391
0
0
CAPITOL FED FINL INC
COM
14057J101
2302
156625
SH
SOLE
156625
0
0
CARBONITE INC
COM
141337105
483
21951
SH
SOLE
21951
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2780
98742
SH
SOLE
98742
0
0
CARE COM INC
COM
141633107
1003
63100
SH
SOLE
63100
0
0
CAREER EDUCATION CORP
COM
141665109
167
16088
SH
SOLE
16088
0
0
CARMAX INC
COM
143130102
2667
35185
SH
SOLE
35185
0
0
CATERPILLAR INC DEL
COM
149123101
1384
11100
SH
Call
SOLE
11100
0
0
CATERPILLAR INC DEL
COM
149123101
1347
10800
SH
Put
SOLE
10800
0
0
CELGENE CORP
COM
151020104
321
2200
SH
Put
SOLE
2200
0
0
CELGENE CORP
COM
151020104
292
2000
SH
Call
SOLE
2000
0
0
CENTURY ALUM CO
COM
156431108
293
17649
SH
SOLE
17649
0
0
CHEMOURS CO
COM
163851108
1674
33073
SH
SOLE
33073
0
0
CHOICE HOTELS INTL INC
COM
169905106
3583
56077
SH
SOLE
56077
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
2754
138746
SH
SOLE
138746
0
0
CIRRUS LOGIC INC
COM
172755100
1862
34930
SH
SOLE
34930
0
0
CITIGROUP INC
COM NEW
172967424
3346
45997
SH
SOLE
45997
0
0
CITIGROUP INC
COM NEW
172967424
3113
42800
SH
Call
SOLE
42800
0
0
CITIGROUP INC
COM NEW
172967424
3186
43800
SH
Put
SOLE
43800
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1023
412408
SH
SOLE
412408
0
0
COACH INC
COM
189754104
1260
31274
SH
SOLE
31274
0
0
COGNEX CORP
COM
192422103
3316
30069
SH
SOLE
30069
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
339
25365
SH
SOLE
25365
0
0
COHU INC
COM
192576106
1153
48380
SH
SOLE
48380
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
4894
224788
SH
SOLE
224788
0
0
COMERICA INC
COM
200340107
4979
65287
SH
SOLE
65287
0
0
COMMERCIAL METALS CO
COM
201723103
3338
175402
SH
SOLE
175402
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
1144
59982
SH
SOLE
59982
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1160
44598
SH
SOLE
44598
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1011
24896
SH
SOLE
24896
0
0
CORVEL CORP
COM
221006109
379
6974
SH
SOLE
6974
0
0
COSTCO WHSL CORP NEW
COM
22160K105
789
4800
SH
Call
SOLE
4800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
821
5000
SH
Put
SOLE
5000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
0
3
SH
SOLE
3
0
0
CSX CORP
COM
126408103
1275
23500
SH
Call
SOLE
23500
0
0
CSX CORP
COM
126408103
1373
25300
SH
Put
SOLE
25300
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
4703
313142
SH
SOLE
313142
0
0
CYS INVTS INC
COM
12673A108
88
10145
SH
SOLE
10145
0
0
DANAHER CORP DEL
COM
235851102
8623
100529
SH
SOLE
100529
0
0
DARLING INGREDIENTS INC
COM
237266101
179
10212
SH
SOLE
10212
0
0
DEERE & CO
COM
244199105
427
3400
SH
Call
SOLE
3400
0
0
DEERE & CO
COM
244199105
452
3600
SH
Put
SOLE
3600
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
550
2588
SH
SOLE
2588
0
0
DIODES INC
COM
254543101
1689
56436
SH
SOLE
56436
0
0
DONALDSON INC
COM
257651109
1850
40275
SH
SOLE
40275
0
0
DONNELLEY R R & SONS CO
COM
257867200
953
92568
SH
SOLE
92568
0
0
DYNEGY INC NEW DEL
COM
26817R108
168
17129
SH
SOLE
17129
0
0
EDITAS MEDICINE INC
COM
28106W103
326
13572
SH
SOLE
13572
0
0
ELECTRONIC ARTS INC
COM
285512109
2351
19910
SH
SOLE
19910
0
0
ELLIS PERRY INTL INC
COM
288853104
613
25903
SH
SOLE
25903
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1230
59900
SH
SOLE
59900
0
0
ENERSYS
COM
29275Y102
4328
62576
SH
SOLE
62576
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
430
12412
SH
SOLE
12412
0
0
ENOVA INTL INC
COM
29357K103
1150
85468
SH
SOLE
85468
0
0
ENTEGRIS INC
COM
29362U104
1516
52546
SH
SOLE
52546
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
505
11929
SH
SOLE
11929
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
563
98773
SH
SOLE
98773
0
0
ENZO BIOCHEM INC
COM
294100102
323
30844
SH
SOLE
30844
0
0
EPAM SYS INC
COM
29414B104
3827
43528
SH
SOLE
43528
0
0
EPIZYME INC
COM
29428V104
1331
69876
SH
SOLE
69876
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2074
29744
SH
SOLE
29744
0
0
ESSENDANT INC
COM
296689102
971
73750
SH
SOLE
73750
0
0
ETSY INC
COM
29786A106
1590
94195
SH
SOLE
94195
0
0
EURONET WORLDWIDE INC
COM
298736109
8193
86434
SH
SOLE
86434
0
0
EXELIXIS INC
COM
30161Q104
1252
51663
SH
SOLE
51663
0
0
EXPRESS INC
COM
30219E103
1353
200214
SH
SOLE
200214
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
348
5500
SH
Call
SOLE
5500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
361
5700
SH
Put
SOLE
5700
0
0
EXTERRAN CORP
COM
30227H106
2370
74973
SH
SOLE
74973
0
0
EXXON MOBIL CORP
COM
30231G102
7941
96862
SH
SOLE
96862
0
0
EXXON MOBIL CORP
COM
30231G102
1172
14300
SH
Call
SOLE
14300
0
0
EXXON MOBIL CORP
COM
30231G102
1074
13100
SH
Put
SOLE
13100
0
0
FACEBOOK INC
CL A
30303M102
2683
15700
SH
Call
SOLE
15700
0
0
FACEBOOK INC
CL A
30303M102
2956
17300
SH
Put
SOLE
17300
0
0
FACEBOOK INC
CL A
30303M102
8918
52191
SH
SOLE
52191
0
0
FBL FINL GROUP INC
CL A
30239F106
453
6077
SH
SOLE
6077
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
1863
25614
SH
SOLE
25614
0
0
FEDERAL SIGNAL CORP
COM
313855108
658
30925
SH
SOLE
30925
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
2844
165858
SH
SOLE
165858
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
3650
258309
SH
SOLE
258309
0
0
FLEXSTEEL INDS INC
COM
339382103
384
7583
SH
SOLE
7583
0
0
FLUOR CORP NEW
COM
343412102
1051
24966
SH
SOLE
24966
0
0
FORTINET INC
COM
34959E109
3899
108776
SH
SOLE
108776
0
0
FRANCESCAS HLDGS CORP
COM
351793104
584
79314
SH
SOLE
79314
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3458
246313
SH
SOLE
246313
0
0
FULLER H B CO
COM
359694106
851
14659
SH
SOLE
14659
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6294
102259
SH
SOLE
102259
0
0
GAMCO INVESTORS INC
CL A COM
361438104
249
8377
SH
SOLE
8377
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
8378
227115
SH
SOLE
227115
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
334
10871
SH
SOLE
10871
0
0
GENERAL ELECTRIC CO
COM
369604103
1992
82400
SH
Call
SOLE
82400
0
0
GENERAL ELECTRIC CO
COM
369604103
1651
68300
SH
Put
SOLE
68300
0
0
GETTY RLTY CORP NEW
COM
374297109
891
31155
SH
SOLE
31155
0
0
GIBRALTAR INDS INC
COM
374689107
1293
41519
SH
SOLE
41519
0
0
GILEAD SCIENCES INC
COM
375558103
1223
15100
SH
Call
SOLE
15100
0
0
GILEAD SCIENCES INC
COM
375558103
1369
16900
SH
Put
SOLE
16900
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1929
62112
SH
SOLE
62112
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2617
77423
SH
SOLE
77423
0
0
GMS INC
COM
36251C103
2203
62229
SH
SOLE
62229
0
0
GODADDY INC
CL A
380237107
1944
44677
SH
SOLE
44677
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3558
15000
SH
Put
SOLE
15000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3344
14100
SH
Call
SOLE
14100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
398
1680
SH
SOLE
1680
0
0
GRACE W R & CO DEL NEW
COM
38388F108
8557
118598
SH
SOLE
118598
0
0
GREEN DOT CORP
CL A
39304D102
1211
24428
SH
SOLE
24428
0
0
GREIF INC
CL A
397624107
2328
39762
SH
SOLE
39762
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
635
21744
SH
SOLE
21744
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
858
126140
SH
SOLE
126140
0
0
HALLIBURTON CO
COM
406216101
8139
176818
SH
SOLE
176818
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1895
109093
SH
SOLE
109093
0
0
HEALTHSTREAM INC
COM
42222N103
719
30782
SH
SOLE
30782
0
0
HEARTLAND EXPRESS INC
COM
422347104
5336
212765
SH
SOLE
212765
0
0
HERITAGE COMMERCE CORP
COM
426927109
612
43027
SH
SOLE
43027
0
0
HESKA CORP
COM RESTRC NEW
42805E306
989
11224
SH
SOLE
11224
0
0
HILL ROM HLDGS INC
COM
431475102
204
2762
SH
SOLE
2762
0
0
HILLENBRAND INC
COM
431571108
3924
101009
SH
SOLE
101009
0
0
HOLLYFRONTIER CORP
COM
436106108
955
26539
SH
SOLE
26539
0
0
HOULIHAN LOKEY INC
CL A
441593100
2241
57259
SH
SOLE
57259
0
0
HUB GROUP INC
CL A
443320106
4333
100875
SH
SOLE
100875
0
0
HUMANA INC
COM
444859102
1926
7907
SH
SOLE
7907
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8514
76650
SH
SOLE
76650
0
0
HYATT HOTELS CORP
COM CL A
448579102
8487
137350
SH
SOLE
137350
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
286
3736
SH
SOLE
3736
0
0
IDEXX LABS INC
COM
45168D104
4502
28955
SH
SOLE
28955
0
0
IGNYTA INC
COM
451731103
1841
149062
SH
SOLE
149062
0
0
IMMUNOGEN INC
COM
45253H101
800
104547
SH
SOLE
104547
0
0
IMPERVA INC
COM
45321L100
3797
87490
SH
SOLE
87490
0
0
INGREDION INC
COM
457187102
5766
47798
SH
SOLE
47798
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1464
29756
SH
SOLE
29756
0
0
INNOVIVA INC
COM
45781M101
1884
133438
SH
SOLE
133438
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4445
96803
SH
SOLE
96803
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
624
4300
SH
Call
SOLE
4300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
580
4000
SH
Put
SOLE
4000
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
549
15245
SH
SOLE
15245
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
244
700
SH
Put
SOLE
700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
139
400
SH
Call
SOLE
400
0
0
ISTAR INC
COM
45031U101
1687
143007
SH
SOLE
143007
0
0
JPMORGAN CHASE & CO
COM
46625H100
1566
16400
SH
Call
SOLE
16400
0
0
JPMORGAN CHASE & CO
COM
46625H100
1585
16600
SH
Put
SOLE
16600
0
0
KAR AUCTION SVCS INC
COM
48238T109
3539
74131
SH
SOLE
74131
0
0
KELLY SVCS INC
CL A
488152208
1568
62478
SH
SOLE
62478
0
0
KEMET CORP
COM NEW
488360207
1843
87223
SH
SOLE
87223
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
373
17206
SH
SOLE
17206
0
0
KIMBALL INTL INC
CL B
494274103
1060
53640
SH
SOLE
53640
0
0
KMG CHEMICALS INC
COM
482564101
1005
18308
SH
SOLE
18308
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1104
23931
SH
SOLE
23931
0
0
KRONOS WORLDWIDE INC
COM
50105F105
2606
114146
SH
SOLE
114146
0
0
LA QUINTA HLDGS INC
COM
50420D108
1567
89571
SH
SOLE
89571
0
0
LANDSTAR SYS INC
COM
515098101
4268
42832
SH
SOLE
42832
0
0
LAS VEGAS SANDS CORP
COM
517834107
6321
98512
SH
SOLE
98512
0
0
LAUREATE EDUCATION INC
CL A
518613203
846
58169
SH
SOLE
58169
0
0
LENNOX INTL INC
COM
526107107
489
2730
SH
SOLE
2730
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2069
50392
SH
SOLE
50392
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
672
54406
SH
SOLE
54406
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4309
98944
SH
SOLE
98944
0
0
LKQ CORP
COM
501889208
4044
112372
SH
SOLE
112372
0
0
LOUISIANA PAC CORP
COM
546347105
4854
179234
SH
SOLE
179234
0
0
M/I HOMES INC
COM
55305B101
1736
64962
SH
SOLE
64962
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
2290
26534
SH
SOLE
26534
0
0
MALIBU BOATS INC
COM CL A
56117J100
288
9109
SH
SOLE
9109
0
0
MANITOWOC INC
COM
563571108
1429
158765
SH
SOLE
158765
0
0
MANPOWERGROUP INC
COM
56418H100
5270
44732
SH
SOLE
44732
0
0
MARATHON PETE CORP
COM
56585A102
9422
168014
SH
SOLE
168014
0
0
MARCUS & MILLICHAP INC
COM
566324109
1168
43277
SH
SOLE
43277
0
0
MARCUS CORP
COM
566330106
725
26171
SH
SOLE
26171
0
0
MASIMO CORP
COM
574795100
2845
32862
SH
SOLE
32862
0
0
MATSON INC
COM
57686G105
298
10584
SH
SOLE
10584
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7279
152567
SH
SOLE
152567
0
0
MCBC HLDGS INC
COM
55276F107
1729
84834
SH
SOLE
84834
0
0
MCKESSON CORP
COM
58155Q103
138
900
SH
Call
SOLE
900
0
0
MCKESSON CORP
COM
58155Q103
154
1000
SH
Put
SOLE
1000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4300
327503
SH
SOLE
327503
0
0
MEDIFAST INC
COM
58470H101
602
10142
SH
SOLE
10142
0
0
MERCK & CO INC
COM
58933Y105
3063
47835
SH
SOLE
47835
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1128
78877
SH
SOLE
78877
0
0
MERIT MED SYS INC
COM
589889104
1071
25298
SH
SOLE
25298
0
0
MERITOR INC
COM
59001K100
4266
164028
SH
SOLE
164028
0
0
METHODE ELECTRS INC
COM
591520200
1875
44280
SH
SOLE
44280
0
0
MFA FINL INC
COM
55272X102
197
22490
SH
SOLE
22490
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
556
17050
SH
SOLE
17050
0
0
MICRON TECHNOLOGY INC
COM
595112103
4440
112900
SH
Put
SOLE
112900
0
0
MICRON TECHNOLOGY INC
COM
595112103
4130
105000
SH
Call
SOLE
105000
0
0
MICRON TECHNOLOGY INC
COM
595112103
5356
136184
SH
SOLE
136184
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
166
10665
SH
SOLE
10665
0
0
MILACRON HLDGS CORP
COM
59870L106
3734
221454
SH
SOLE
221454
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
89
11651
SH
SOLE
11651
0
0
MOELIS & CO
CL A
60786M105
3714
86278
SH
SOLE
86278
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3050
28626
SH
SOLE
28626
0
0
MORGAN STANLEY
COM NEW
617446448
356
7400
SH
Call
SOLE
7400
0
0
MORGAN STANLEY
COM NEW
617446448
371
7700
SH
Put
SOLE
7700
0
0
MOSAIC CO NEW
COM
61945C103
694
32150
SH
SOLE
32150
0
0
MSA SAFETY INC
COM
553498106
3824
48098
SH
SOLE
48098
0
0
MSG NETWORK INC
CL A
553573106
2101
99101
SH
SOLE
99101
0
0
MTGE INVT CORP
COM
55378A105
336
17333
SH
SOLE
17333
0
0
MYERS INDS INC
COM
628464109
852
40663
SH
SOLE
40663
0
0
MYOKARDIA INC
COM
62857M105
1022
23847
SH
SOLE
23847
0
0
NANOMETRICS INC
COM
630077105
1825
63357
SH
SOLE
63357
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1601
99100
SH
SOLE
99100
0
0
NATERA INC
COM
632307104
541
41999
SH
SOLE
41999
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
1813
94887
SH
SOLE
94887
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
664
10607
SH
SOLE
10607
0
0
NELNET INC
CL A
64031N108
600
11891
SH
SOLE
11891
0
0
NETFLIX INC
COM
64110L106
3319
18300
SH
Call
SOLE
18300
0
0
NETFLIX INC
COM
64110L106
3736
20600
SH
Put
SOLE
20600
0
0
NETGEAR INC
COM
64111Q104
862
18105
SH
SOLE
18105
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
683
46154
SH
SOLE
46154
0
0
NEW RELIC INC
COM
64829B100
1731
34765
SH
SOLE
34765
0
0
NIC INC
COM
62914B100
7314
426496
SH
SOLE
426496
0
0
NMI HLDGS INC
CL A
629209305
1430
115293
SH
SOLE
115293
0
0
NVIDIA CORP
COM
67066G104
1947
10892
SH
SOLE
10892
0
0
NVIDIA CORP
COM
67066G104
4308
24100
SH
Call
SOLE
24100
0
0
NVIDIA CORP
COM
67066G104
5327
29800
SH
Put
SOLE
29800
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
48
744
SH
SOLE
744
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
161
2500
SH
Call
SOLE
2500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
161
2500
SH
Put
SOLE
2500
0
0
OMNICELL INC
COM
68213N109
901
17656
SH
SOLE
17656
0
0
OMNOVA SOLUTIONS INC
COM
682129101
992
90565
SH
SOLE
90565
0
0
OSHKOSH CORP
COM
688239201
1694
20526
SH
SOLE
20526
0
0
OWENS & MINOR INC NEW
COM
690732102
7149
244832
SH
SOLE
244832
0
0
OXFORD INDS INC
COM
691497309
2497
39300
SH
SOLE
39300
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
204
36672
SH
SOLE
36672
0
0
PALO ALTO NETWORKS INC
COM
697435105
317
2201
SH
SOLE
2201
0
0
PAPA JOHNS INTL INC
COM
698813102
1582
21646
SH
SOLE
21646
0
0
PARK HOTELS RESORTS INC
COM
700517105
8591
311712
SH
SOLE
311712
0
0
PARSLEY ENERGY INC
CL A
701877102
296
11223
SH
SOLE
11223
0
0
PC CONNECTION INC
COM
69318J100
665
23584
SH
SOLE
23584
0
0
PDL BIOPHARMA INC
COM
69329Y104
742
218849
SH
SOLE
218849
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
498
14754
SH
SOLE
14754
0
0
PENN VA CORP NEW
COM
70788V102
338
8456
SH
SOLE
8456
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
6437
135312
SH
SOLE
135312
0
0
PERKINELMER INC
COM
714046109
1989
28845
SH
SOLE
28845
0
0
PHILLIPS 66
COM
718546104
4640
50648
SH
SOLE
50648
0
0
PIER 1 IMPORTS INC
COM
720279108
1673
399265
SH
SOLE
399265
0
0
PLY GEM HLDGS INC
COM
72941W100
1923
112815
SH
SOLE
112815
0
0
POOL CORPORATION
COM
73278L105
2832
26184
SH
SOLE
26184
0
0
POPULAR INC
COM NEW
733174700
1700
47309
SH
SOLE
47309
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
528
11567
SH
SOLE
11567
0
0
POTLATCH CORP NEW
COM
737630103
3147
61708
SH
SOLE
61708
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1634
27078
SH
SOLE
27078
0
0
PRICELINE GRP INC
COM NEW
741503403
1648
900
SH
Call
SOLE
900
0
0
PRICELINE GRP INC
COM NEW
741503403
1648
900
SH
Put
SOLE
900
0
0
PROVIDENCE SVC CORP
COM
743815102
2019
37333
SH
SOLE
37333
0
0
PRUDENTIAL FINL INC
COM
744320102
266
2500
SH
Call
SOLE
2500
0
0
PRUDENTIAL FINL INC
COM
744320102
255
2400
SH
Put
SOLE
2400
0
0
PTC INC
COM
69370C100
3616
64245
SH
SOLE
64245
0
0
PTC THERAPEUTICS INC
COM
69366J200
475
23722
SH
SOLE
23722
0
0
QAD INC
CL A
74727D306
709
20643
SH
SOLE
20643
0
0
QEP RES INC
COM
74733V100
5624
656276
SH
SOLE
656276
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
661
39297
SH
SOLE
39297
0
0
RA PHARMACEUTICALS INC
COM
74933V108
203
13889
SH
SOLE
13889
0
0
RAVEN INDS INC
COM
754212108
505
15587
SH
SOLE
15587
0
0
RAYONIER INC
COM
754907103
275
9523
SH
SOLE
9523
0
0
RED HAT INC
COM
756577102
700
6316
SH
SOLE
6316
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1481
3312
SH
SOLE
3312
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1923
4300
SH
Call
SOLE
4300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2101
4700
SH
Put
SOLE
4700
0
0
REGENXBIO INC
COM
75901B107
1041
31591
SH
SOLE
31591
0
0
REGIS CORP MINN
COM
758932107
202
14130
SH
SOLE
14130
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
291
2087
SH
SOLE
2087
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3164
260393
SH
SOLE
260393
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1298
98893
SH
SOLE
98893
0
0
RETROPHIN INC
COM
761299106
1715
68902
SH
SOLE
68902
0
0
REV GROUP INC
COM
749527107
750
26064
SH
SOLE
26064
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
2212
23576
SH
SOLE
23576
0
0
RLJ LODGING TR
COM
74965L101
5826
264797
SH
SOLE
264797
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
849
89062
SH
SOLE
89062
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1593
60587
SH
SOLE
60587
0
0
RUSH ENTERPRISES INC
CL A
781846209
7929
171290
SH
SOLE
171290
0
0
RYDER SYS INC
COM
783549108
4954
58598
SH
SOLE
58598
0
0
RYERSON HLDG CORP
COM
783754104
1662
153135
SH
SOLE
153135
0
0
S&P GLOBAL INC
COM
78409V104
1072
6858
SH
SOLE
6858
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
312
15531
SH
SOLE
15531
0
0
SANMINA CORPORATION
COM
801056102
3510
94477
SH
SOLE
94477
0
0
SCHEIN HENRY INC
COM
806407102
3516
42886
SH
SOLE
42886
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
371
15534
SH
SOLE
15534
0
0
SEALED AIR CORP NEW
COM
81211K100
6382
149383
SH
SOLE
149383
0
0
SELECT COMFORT CORP
COM
81616X103
831
26768
SH
SOLE
26768
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
200
10251
SH
SOLE
10251
0
0
SERVICENOW INC
COM
81762P102
1954
16624
SH
SOLE
16624
0
0
SHUTTERFLY INC
COM
82568P304
595
12280
SH
SOLE
12280
0
0
SHUTTERSTOCK INC
COM
825690100
1818
54613
SH
SOLE
54613
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
624
4877
SH
SOLE
4877
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2061
12800
SH
Call
SOLE
12800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2045
12700
SH
Put
SOLE
12700
0
0
SMITH A O
COM
831865209
6324
106403
SH
SOLE
106403
0
0
SP PLUS CORP
COM
78469C103
589
14918
SH
SOLE
14918
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
101824
405300
SH
Call
SOLE
405300
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1052
74774
SH
SOLE
74774
0
0
STEEL DYNAMICS INC
COM
858119100
276
7996
SH
SOLE
7996
0
0
STEWART INFORMATION SVCS COR
COM
860372101
3732
98824
SH
SOLE
98824
0
0
STONERIDGE INC
COM
86183P102
416
20988
SH
SOLE
20988
0
0
SUMMIT HOTEL PPTYS
COM
866082100
3116
194874
SH
SOLE
194874
0
0
SUPERVALU INC
COM NEW
868536301
1688
77616
SH
SOLE
77616
0
0
SURMODICS INC
COM
868873100
224
7240
SH
SOLE
7240
0
0
SYNOPSYS INC
COM
871607107
1122
13929
SH
SOLE
13929
0
0
SYNTEL INC
COM
87162H103
1193
60726
SH
SOLE
60726
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
5395
244671
SH
SOLE
244671
0
0
TENNECO INC
COM
880349105
9028
148804
SH
SOLE
148804
0
0
TEREX CORP NEW
COM
880779103
3409
75730
SH
SOLE
75730
0
0
TERRENO RLTY CORP
COM
88146M101
584
16154
SH
SOLE
16154
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
922
322422
SH
SOLE
322422
0
0
TIER REIT INC
COM NEW
88650V208
1125
58305
SH
SOLE
58305
0
0
TIME INC NEW
COM
887228104
1621
120104
SH
SOLE
120104
0
0
TJX COS INC NEW
COM
872540109
4720
64023
SH
SOLE
64023
0
0
TORO CO
COM
891092108
1906
30711
SH
SOLE
30711
0
0
TOWER INTL INC
COM
891826109
2389
87846
SH
SOLE
87846
0
0
TREDEGAR CORP
COM
894650100
460
25541
SH
SOLE
25541
0
0
TRONC INC
COM
89703P107
718
49414
SH
SOLE
49414
0
0
TRUEBLUE INC
COM
89785X101
1751
78009
SH
SOLE
78009
0
0
TRUECAR INC
COM
89785L107
661
41868
SH
SOLE
41868
0
0
UMH PPTYS INC
COM
903002103
248
15943
SH
SOLE
15943
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3005
25640
SH
SOLE
25640
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
319
5531
SH
SOLE
5531
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1687
94272
SH
SOLE
94272
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
4393
197100
SH
SOLE
197100
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
485
40274
SH
SOLE
40274
0
0
VEEVA SYS INC
CL A COM
922475108
8020
142181
SH
SOLE
142181
0
0
VEREIT INC
COM
92339V100
4188
505247
SH
SOLE
505247
0
0
VERISIGN INC
COM
92343E102
9473
89039
SH
SOLE
89039
0
0
VERITIV CORP
COM
923454102
1763
54237
SH
SOLE
54237
0
0
VERSUM MATLS INC
COM
92532W103
2489
64113
SH
SOLE
64113
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
692
4554
SH
SOLE
4554
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1003
6600
SH
Call
SOLE
6600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1156
7600
SH
Put
SOLE
7600
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1483
78862
SH
SOLE
78862
0
0
W & T OFFSHORE INC
COM
92922P106
200
65577
SH
SOLE
65577
0
0
WABASH NATL CORP
COM
929566107
2458
107703
SH
SOLE
107703
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2199
28479
SH
SOLE
28479
0
0
WALKER & DUNLOP INC
COM
93148P102
6755
129084
SH
SOLE
129084
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
4575
26639
SH
SOLE
26639
0
0
WERNER ENTERPRISES INC
COM
950755108
2693
73673
SH
SOLE
73673
0
0
WESTERN DIGITAL CORP
COM
958102105
533
6164
SH
SOLE
6164
0
0
WESTERN UN CO
COM
959802109
600
31246
SH
SOLE
31246
0
0
WORLD FUEL SVCS CORP
COM
981475106
4693
138406
SH
SOLE
138406
0
0
WYNN RESORTS LTD
COM
983134107
3470
23300
SH
SOLE
23300
0
0
XENCOR INC
COM
98401F105
397
17330
SH
SOLE
17330
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1456
69169
SH
SOLE
69169
0
0
XO GROUP INC
COM
983772104
1436
73014
SH
SOLE
73014
0
0
XPO LOGISTICS INC
COM
983793100
692
10215
SH
SOLE
10215
0
0
YELP INC
CL A
985817105
449
10359
SH
SOLE
10359
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
2475
179341
SH
SOLE
179341
0
0
ZIX CORP
COM
98974P100
224
45873
SH
SOLE
45873
0
0