0001172661-17-001614.txt : 20170814
0001172661-17-001614.hdr.sgml : 20170814
20170814074453
ACCESSION NUMBER: 0001172661-17-001614
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171026918
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
06-30-2017
06-30-2017
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
08-14-2017
0
439
1101850
INFORMATION TABLE
2
infotable.xml
ABM INDS INC
COM
000957100
5391
129847
SH
SOLE
129847
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
248
54092
SH
SOLE
54092
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
498
18370
SH
SOLE
18370
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
417
21172
SH
SOLE
21172
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2090
36300
SH
Call
SOLE
36300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2355
40900
SH
Put
SOLE
40900
0
0
AGNC INVT CORP
COM
00123Q104
2054
96495
SH
SOLE
96495
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
1986
96619
SH
SOLE
96619
0
0
ALAMO GROUP INC
COM
011311107
422
4646
SH
SOLE
4646
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1062
92760
SH
SOLE
92760
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3304
27154
SH
SOLE
27154
0
0
ALPHABET INC
CAP STK CL A
02079K305
3576
3846
SH
SOLE
3846
0
0
ALPHABET INC
CAP STK CL A
02079K305
2231
2400
SH
Call
SOLE
2400
0
0
ALPHABET INC
CAP STK CL A
02079K305
2417
2600
SH
Put
SOLE
2600
0
0
ALTABA INC
COM
021346101
332
6100
SH
Call
SOLE
6100
0
0
ALTABA INC
COM
021346101
278
5100
SH
Put
SOLE
5100
0
0
AMAZON COM INC
COM
023135106
2400
2479
SH
SOLE
2479
0
0
AMAZON COM INC
COM
023135106
3872
4000
SH
Call
SOLE
4000
0
0
AMAZON COM INC
COM
023135106
3872
4000
SH
Put
SOLE
4000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
2117
122032
SH
SOLE
122032
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
630
10077
SH
SOLE
10077
0
0
AMERISAFE INC
COM
03071H100
462
8110
SH
SOLE
8110
0
0
AMETEK INC NEW
COM
031100100
4608
76084
SH
SOLE
76084
0
0
AMGEN INC
COM
031162100
3144
18255
SH
SOLE
18255
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
212
2912
SH
SOLE
2912
0
0
ANGIODYNAMICS INC
COM
03475V101
822
50735
SH
SOLE
50735
0
0
ANSYS INC
COM
03662Q105
4971
40854
SH
SOLE
40854
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
6337
147468
SH
SOLE
147468
0
0
APPLE INC
COM
037833100
2938
20400
SH
Call
SOLE
20400
0
0
APPLE INC
COM
037833100
3068
21300
SH
Put
SOLE
21300
0
0
APPLIED MATLS INC
COM
038222105
8047
194789
SH
SOLE
194789
0
0
APPLIED MATLS INC
COM
038222105
1272
30800
SH
Call
SOLE
30800
0
0
APPLIED MATLS INC
COM
038222105
1351
32700
SH
Put
SOLE
32700
0
0
APTARGROUP INC
COM
038336103
5197
59831
SH
SOLE
59831
0
0
ARGAN INC
COM
04010E109
4236
70597
SH
SOLE
70597
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
1773
70929
SH
SOLE
70929
0
0
ARMSTRONG FLOORING INC
COM
04238R106
659
36661
SH
SOLE
36661
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
8252
268780
SH
SOLE
268780
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
2115
205578
SH
SOLE
205578
0
0
ASPEN TECHNOLOGY INC
COM
045327103
5289
95705
SH
SOLE
95705
0
0
ASTEC INDS INC
COM
046224101
2521
45412
SH
SOLE
45412
0
0
ASTRONICS CORP
COM
046433108
774
25414
SH
SOLE
25414
0
0
AT HOME GROUP INC
COM
04650Y100
329
14141
SH
SOLE
14141
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
424
30287
SH
SOLE
30287
0
0
ATKORE INTL GROUP INC
COM
047649108
1574
69786
SH
SOLE
69786
0
0
ATRION CORP
COM
049904105
823
1280
SH
SOLE
1280
0
0
AUTODESK INC
COM
052769106
1021
10125
SH
SOLE
10125
0
0
AVERY DENNISON CORP
COM
053611109
2210
25005
SH
SOLE
25005
0
0
AVNET INC
COM
053807103
3653
93952
SH
SOLE
93952
0
0
BANK AMER CORP
COM
060505104
280
11549
SH
SOLE
11549
0
0
BANK AMER CORP
COM
060505104
4736
195200
SH
Call
SOLE
195200
0
0
BANK AMER CORP
COM
060505104
4966
204700
SH
Put
SOLE
204700
0
0
BARNES & NOBLE ED INC
COM
06777U101
258
24302
SH
SOLE
24302
0
0
BASSETT FURNITURE INDS INC
COM
070203104
619
16308
SH
SOLE
16308
0
0
BAZAARVOICE INC
COM
073271108
265
53572
SH
SOLE
53572
0
0
BEL FUSE INC
CL B
077347300
525
21259
SH
SOLE
21259
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2892
89541
SH
SOLE
89541
0
0
BIG LOTS INC
COM
089302103
3742
77464
SH
SOLE
77464
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2398
26404
SH
SOLE
26404
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
840
16966
SH
SOLE
16966
0
0
BIOVERATIV INC
COM
09075E100
1882
31286
SH
SOLE
31286
0
0
BLOCK H & R INC
COM
093671105
2709
87627
SH
SOLE
87627
0
0
BOEING CO
COM
097023105
1384
7000
SH
Call
SOLE
7000
0
0
BOEING CO
COM
097023105
1345
6800
SH
Put
SOLE
6800
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1367
53213
SH
SOLE
53213
0
0
BOX INC
CL A
10316T104
4936
270593
SH
SOLE
270593
0
0
BRADY CORP
CL A
104674106
328
9670
SH
SOLE
9670
0
0
BRIDGEPOINT ED INC
COM
10807M105
1496
101353
SH
SOLE
101353
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6630
85864
SH
SOLE
85864
0
0
BRINKER INTL INC
COM
109641100
1151
30199
SH
SOLE
30199
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3058
54889
SH
SOLE
54889
0
0
BROOKS AUTOMATION INC
COM
114340102
4693
216384
SH
SOLE
216384
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
463
30246
SH
SOLE
30246
0
0
CABOT CORP
COM
127055101
6993
130886
SH
SOLE
130886
0
0
CALATLANTIC GROUP INC
COM
128195104
3156
89268
SH
SOLE
89268
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3035
35489
SH
SOLE
35489
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
2590
30259
SH
SOLE
30259
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9455
114443
SH
SOLE
114443
0
0
CAPITOL FED FINL INC
COM
14057J101
568
39977
SH
SOLE
39977
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
717
68739
SH
SOLE
68739
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1165
36143
SH
SOLE
36143
0
0
CARE COM INC
COM
141633107
287
19019
SH
SOLE
19019
0
0
CAREER EDUCATION CORP
COM
141665109
701
73050
SH
SOLE
73050
0
0
CATALENT INC
COM
148806102
929
26469
SH
SOLE
26469
0
0
CATERPILLAR INC DEL
COM
149123101
2095
19500
SH
Call
SOLE
19500
0
0
CATERPILLAR INC DEL
COM
149123101
1999
18600
SH
Put
SOLE
18600
0
0
CELANESE CORP DEL
COM SER A
150870103
5600
58982
SH
SOLE
58982
0
0
CENTENE CORP DEL
COM
15135B101
1792
22439
SH
SOLE
22439
0
0
CHATHAM LODGING TR
COM
16208T102
1353
67329
SH
SOLE
67329
0
0
CHEMOURS CO
COM
163851108
2799
73822
SH
SOLE
73822
0
0
CHEVRON CORP NEW
COM
166764100
9145
87650
SH
SOLE
87650
0
0
CHOICE HOTELS INTL INC
COM
169905106
5363
83478
SH
SOLE
83478
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
2496
127674
SH
SOLE
127674
0
0
CITIGROUP INC
COM NEW
172967424
3431
51300
SH
Call
SOLE
51300
0
0
CITIGROUP INC
COM NEW
172967424
3545
53000
SH
Put
SOLE
53000
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
975
383677
SH
SOLE
383677
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
4938
123153
SH
SOLE
123153
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
280
19523
SH
SOLE
19523
0
0
COHU INC
COM
192576106
2239
142254
SH
SOLE
142254
0
0
COLFAX CORP
COM
194014106
387
9820
SH
SOLE
9820
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1187
46705
SH
SOLE
46705
0
0
COMERICA INC
COM
200340107
8656
118180
SH
SOLE
118180
0
0
COMMERCIAL METALS CO
COM
201723103
5245
269934
SH
SOLE
269934
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
3690
158362
SH
SOLE
158362
0
0
CONTROL4 CORP
COM
21240D107
455
23199
SH
SOLE
23199
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
433
36689
SH
SOLE
36689
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
8219
229892
SH
SOLE
229892
0
0
CORVEL CORP
COM
221006109
336
7084
SH
SOLE
7084
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7067
44186
SH
SOLE
44186
0
0
COUPA SOFTWARE INC
COM
22266L106
411
14180
SH
SOLE
14180
0
0
CROWN HOLDINGS INC
COM
228368106
1776
29769
SH
SOLE
29769
0
0
CSG SYS INTL INC
COM
126349109
1179
29044
SH
SOLE
29044
0
0
CSX CORP
COM
126408103
846
15500
SH
Call
SOLE
15500
0
0
CSX CORP
COM
126408103
889
16300
SH
Put
SOLE
16300
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1448
51201
SH
SOLE
51201
0
0
CVR ENERGY INC
COM
12662P108
1251
57511
SH
SOLE
57511
0
0
CVS HEALTH CORP
COM
126650100
290
3600
SH
Call
SOLE
3600
0
0
CVS HEALTH CORP
COM
126650100
282
3500
SH
Put
SOLE
3500
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
238
14797
SH
SOLE
14797
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
737
67268
SH
SOLE
67268
0
0
DIODES INC
COM
254543101
909
37824
SH
SOLE
37824
0
0
DONALDSON INC
COM
257651109
5944
130532
SH
SOLE
130532
0
0
DONNELLEY R R & SONS CO
COM
257867200
2142
170803
SH
SOLE
170803
0
0
EATON VANCE CORP
COM NON VTG
278265103
1526
32246
SH
SOLE
32246
0
0
EDITAS MEDICINE INC
COM
28106W103
1698
101184
SH
SOLE
101184
0
0
ELDORADO RESORTS INC
COM
28470R102
1284
64194
SH
SOLE
64194
0
0
ELECTRONIC ARTS INC
COM
285512109
983
9300
SH
Call
SOLE
9300
0
0
ELECTRONIC ARTS INC
COM
285512109
1099
10400
SH
Put
SOLE
10400
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1533
45221
SH
SOLE
45221
0
0
ENDOLOGIX INC
COM
29266S106
75
15451
SH
SOLE
15451
0
0
ENERSYS
COM
29275Y102
6292
86848
SH
SOLE
86848
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
783
27568
SH
SOLE
27568
0
0
ENTEGRIS INC
COM
29362U104
6573
299467
SH
SOLE
299467
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2116
51869
SH
SOLE
51869
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
935
141670
SH
SOLE
141670
0
0
EPAM SYS INC
COM
29414B104
9214
109577
SH
SOLE
109577
0
0
EPIZYME INC
COM
29428V104
595
39406
SH
SOLE
39406
0
0
ESSENDANT INC
COM
296689102
1466
98867
SH
SOLE
98867
0
0
EURONET WORLDWIDE INC
COM
298736109
7644
87495
SH
SOLE
87495
0
0
EXELIXIS INC
COM
30161Q104
1205
48919
SH
SOLE
48919
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
453
7100
SH
Call
SOLE
7100
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
485
7600
SH
Put
SOLE
7600
0
0
EXTERRAN CORP
COM
30227H106
1082
40527
SH
SOLE
40527
0
0
EXXON MOBIL CORP
COM
30231G102
9098
112694
SH
SOLE
112694
0
0
EXXON MOBIL CORP
COM
30231G102
2971
36800
SH
Call
SOLE
36800
0
0
EXXON MOBIL CORP
COM
30231G102
2769
34300
SH
Put
SOLE
34300
0
0
FACEBOOK INC
CL A
30303M102
2250
14900
SH
Call
SOLE
14900
0
0
FACEBOOK INC
CL A
30303M102
2431
16100
SH
Put
SOLE
16100
0
0
FACEBOOK INC
CL A
30303M102
0
1
SH
SOLE
1
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
1080
276924
SH
SOLE
276924
0
0
FBL FINL GROUP INC
CL A
30239F106
374
6077
SH
SOLE
6077
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
2208
34122
SH
SOLE
34122
0
0
FEDERAL SIGNAL CORP
COM
313855108
969
55811
SH
SOLE
55811
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1605
126578
SH
SOLE
126578
0
0
FIVE BELOW INC
COM
33829M101
4260
86285
SH
SOLE
86285
0
0
FIVE9 INC
COM
338307101
853
39657
SH
SOLE
39657
0
0
FLEXSTEEL INDS INC
COM
339382103
397
7328
SH
SOLE
7328
0
0
FLOWSERVE CORP
COM
34354P105
717
15433
SH
SOLE
15433
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
405
41569
SH
SOLE
41569
0
0
FOOT LOCKER INC
COM
344849104
1495
30335
SH
SOLE
30335
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
191
17079
SH
SOLE
17079
0
0
FORTINET INC
COM
34959E109
2582
68969
SH
SOLE
68969
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3303
275036
SH
SOLE
275036
0
0
FTD COS INC
COM
30281V108
423
21148
SH
SOLE
21148
0
0
FUTUREFUEL CORPORATION
COM
36116M106
882
58479
SH
SOLE
58479
0
0
GAMCO INVESTORS INC
CL A COM
361438104
555
18746
SH
SOLE
18746
0
0
GANNETT CO INC
COM
36473H104
991
113635
SH
SOLE
113635
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
833
27326
SH
SOLE
27326
0
0
GENESCO INC
COM
371532102
563
16622
SH
SOLE
16622
0
0
GENESEE & WYO INC
CL A
371559105
470
6871
SH
SOLE
6871
0
0
GENOMIC HEALTH INC
COM
37244C101
1515
46551
SH
SOLE
46551
0
0
GENTEX CORP
COM
371901109
638
33640
SH
SOLE
33640
0
0
GILEAD SCIENCES INC
COM
375558103
140
1980
SH
SOLE
1980
0
0
GILEAD SCIENCES INC
COM
375558103
3263
46100
SH
Call
SOLE
46100
0
0
GILEAD SCIENCES INC
COM
375558103
3284
46400
SH
Put
SOLE
46400
0
0
GLAUKOS CORP
COM
377322102
826
19911
SH
SOLE
19911
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1772
64792
SH
SOLE
64792
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
3304
108151
SH
SOLE
108151
0
0
GODADDY INC
CL A
380237107
9249
218035
SH
SOLE
218035
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
164
737
SH
SOLE
737
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4194
18900
SH
Call
SOLE
18900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4327
19500
SH
Put
SOLE
19500
0
0
GORMAN RUPP CO
COM
383082104
223
8761
SH
SOLE
8761
0
0
GRACE W R & CO DEL NEW
COM
38388F108
9459
131363
SH
SOLE
131363
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
366
26568
SH
SOLE
26568
0
0
GROUPON INC
COM
399473107
490
127633
SH
SOLE
127633
0
0
HACKETT GROUP INC
COM
404609109
331
21379
SH
SOLE
21379
0
0
HALLIBURTON CO
COM
406216101
9376
219526
SH
SOLE
219526
0
0
HALLIBURTON CO
COM
406216101
337
7900
SH
Call
SOLE
7900
0
0
HALLIBURTON CO
COM
406216101
363
8500
SH
Put
SOLE
8500
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1207
94187
SH
SOLE
94187
0
0
HCP INC
COM
40414L109
8991
281312
SH
SOLE
281312
0
0
HEALTHCARE RLTY TR
COM
421946104
3530
103364
SH
SOLE
103364
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1576
50675
SH
SOLE
50675
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
97
17157
SH
SOLE
17157
0
0
HERITAGE COMMERCE CORP
COM
426927109
557
40400
SH
SOLE
40400
0
0
HEXCEL CORP NEW
COM
428291108
6572
124495
SH
SOLE
124495
0
0
HIBBETT SPORTS INC
COM
428567101
879
42374
SH
SOLE
42374
0
0
HILLENBRAND INC
COM
431571108
4473
123909
SH
SOLE
123909
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8891
143746
SH
SOLE
143746
0
0
HMS HLDGS CORP
COM
40425J101
2324
125614
SH
SOLE
125614
0
0
HOME BANCSHARES INC
COM
436893200
2628
105526
SH
SOLE
105526
0
0
HORTONWORKS INC
COM
440894103
473
36728
SH
SOLE
36728
0
0
HOULIHAN LOKEY INC
CL A
441593100
314
9007
SH
SOLE
9007
0
0
HSN INC
COM
404303109
7235
226792
SH
SOLE
226792
0
0
HUB GROUP INC
CL A
443320106
6314
164634
SH
SOLE
164634
0
0
HUMANA INC
COM
444859102
516
2146
SH
SOLE
2146
0
0
HUNT J B TRANS SVCS INC
COM
445658107
9450
103414
SH
SOLE
103414
0
0
HYATT HOTELS CORP
COM CL A
448579102
6742
119941
SH
SOLE
119941
0
0
IDEXX LABS INC
COM
45168D104
3580
22178
SH
SOLE
22178
0
0
INFRAREIT INC
COM
45685L100
371
19389
SH
SOLE
19389
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
2238
51060
SH
SOLE
51060
0
0
INNOVIVA INC
COM
45781M101
962
75150
SH
SOLE
75150
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4563
114101
SH
SOLE
114101
0
0
INSMED INC
COM PAR $.01
457669307
408
23781
SH
SOLE
23781
0
0
INSPERITY INC
COM
45778Q107
1208
17016
SH
SOLE
17016
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
737
19682
SH
SOLE
19682
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
923
6000
SH
Call
SOLE
6000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
815
5300
SH
Put
SOLE
5300
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
34823
1020000
SH
SOLE
1020000
0
0
ISTAR INC
COM
45031U101
967
80338
SH
SOLE
80338
0
0
JABIL INC
COM
466313103
6718
230142
SH
SOLE
230142
0
0
JPMORGAN CHASE & CO
COM
46625H100
2486
27200
SH
Call
SOLE
27200
0
0
JPMORGAN CHASE & CO
COM
46625H100
2468
27000
SH
Put
SOLE
27000
0
0
JUNIPER NETWORKS INC
COM
48203R104
303
10862
SH
SOLE
10862
0
0
K12 INC
COM
48273U102
681
38021
SH
SOLE
38021
0
0
KENNAMETAL INC
COM
489170100
2252
60176
SH
SOLE
60176
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
516
28563
SH
SOLE
28563
0
0
KIMBALL INTL INC
CL B
494274103
1449
86844
SH
SOLE
86844
0
0
KINDER MORGAN INC DEL
COM
49456B101
788
41139
SH
SOLE
41139
0
0
KLA-TENCOR CORP
COM
482480100
7407
80943
SH
SOLE
80943
0
0
KMG CHEMICALS INC
COM
482564101
1659
34085
SH
SOLE
34085
0
0
KNOLL INC
COM NEW
498904200
2481
123761
SH
SOLE
123761
0
0
KOPPERS HOLDINGS INC
COM
50060P106
429
11857
SH
SOLE
11857
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1732
95085
SH
SOLE
95085
0
0
LAS VEGAS SANDS CORP
COM
517834107
1196
18713
SH
SOLE
18713
0
0
LEAR CORP
COM NEW
521865204
3221
22667
SH
SOLE
22667
0
0
LEMAITRE VASCULAR INC
COM
525558201
488
15633
SH
SOLE
15633
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
899
16645
SH
SOLE
16645
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2050
50358
SH
SOLE
50358
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1600
137902
SH
SOLE
137902
0
0
LSI INDS INC
COM
50216C108
482
53279
SH
SOLE
53279
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1804
24747
SH
SOLE
24747
0
0
MANPOWERGROUP INC
COM
56418H100
2250
20156
SH
SOLE
20156
0
0
MARATHON PETE CORP
COM
56585A102
9271
177173
SH
SOLE
177173
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7499
96191
SH
SOLE
96191
0
0
MASCO CORP
COM
574599106
5440
142379
SH
SOLE
142379
0
0
MASIMO CORP
COM
574795100
7276
79798
SH
SOLE
79798
0
0
MATCH GROUP INC
COM
57665R106
1373
79001
SH
SOLE
79001
0
0
MCBC HLDGS INC
COM
55276F107
1364
69773
SH
SOLE
69773
0
0
MCKESSON CORP
COM
58155Q103
1675
10182
SH
SOLE
10182
0
0
MCKESSON CORP
COM
58155Q103
1004
6100
SH
Call
SOLE
6100
0
0
MCKESSON CORP
COM
58155Q103
1070
6500
SH
Put
SOLE
6500
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
8858
688265
SH
SOLE
688265
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
405
5175
SH
SOLE
5175
0
0
MEDIFAST INC
COM
58470H101
484
11676
SH
SOLE
11676
0
0
MERCK & CO INC
COM
58933Y105
1304
20345
SH
SOLE
20345
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1194
75830
SH
SOLE
75830
0
0
META FINL GROUP INC
COM
59100U108
1358
15255
SH
SOLE
15255
0
0
METHODE ELECTRS INC
COM
591520200
592
14376
SH
SOLE
14376
0
0
MICHAELS COS INC
COM
59408Q106
2580
139326
SH
SOLE
139326
0
0
MICRON TECHNOLOGY INC
COM
595112103
855
28642
SH
SOLE
28642
0
0
MICRON TECHNOLOGY INC
COM
595112103
2257
75600
SH
Call
SOLE
75600
0
0
MICRON TECHNOLOGY INC
COM
595112103
2762
92500
SH
Put
SOLE
92500
0
0
MILACRON HLDGS CORP
COM
59870L106
3248
184670
SH
SOLE
184670
0
0
MIMEDX GROUP INC
COM
602496101
655
43735
SH
SOLE
43735
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1522
22004
SH
SOLE
22004
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
685
40540
SH
SOLE
40540
0
0
MORGAN STANLEY
COM NEW
617446448
2366
53100
SH
Call
SOLE
53100
0
0
MORGAN STANLEY
COM NEW
617446448
2455
55100
SH
Put
SOLE
55100
0
0
MSG NETWORK INC
CL A
553573106
1357
60450
SH
SOLE
60450
0
0
MUELLER INDS INC
COM
624756102
632
20765
SH
SOLE
20765
0
0
MYERS INDS INC
COM
628464109
366
20364
SH
SOLE
20364
0
0
NANOMETRICS INC
COM
630077105
3535
139788
SH
SOLE
139788
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1600
96757
SH
SOLE
96757
0
0
NATERA INC
COM
632307104
1451
133627
SH
SOLE
133627
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2552
77486
SH
SOLE
77486
0
0
NCI BUILDING SYS INC
COM NEW
628852204
519
31095
SH
SOLE
31095
0
0
NELNET INC
CL A
64031N108
399
8490
SH
SOLE
8490
0
0
NETFLIX INC
COM
64110L106
1404
9400
SH
Call
SOLE
9400
0
0
NETFLIX INC
COM
64110L106
1524
10200
SH
Put
SOLE
10200
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
866
64273
SH
SOLE
64273
0
0
NIC INC
COM
62914B100
6654
351113
SH
SOLE
351113
0
0
NN INC
COM
629337106
248
9037
SH
SOLE
9037
0
0
NUTRI SYS INC NEW
COM
67069D108
748
14374
SH
SOLE
14374
0
0
NVIDIA CORP
COM
67066G104
1759
12167
SH
SOLE
12167
0
0
NVIDIA CORP
COM
67066G104
4351
30100
SH
Call
SOLE
30100
0
0
NVIDIA CORP
COM
67066G104
5262
36400
SH
Put
SOLE
36400
0
0
NVR INC
COM
62944T105
4544
1885
SH
SOLE
1885
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1203
20100
SH
Call
SOLE
20100
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1317
22000
SH
Put
SOLE
22000
0
0
OMNOVA SOLUTIONS INC
COM
682129101
953
97748
SH
SOLE
97748
0
0
ONEOK INC NEW
COM
682680103
8943
171447
SH
SOLE
171447
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
28
10390
SH
SOLE
10390
0
0
OWENS & MINOR INC NEW
COM
690732102
7596
235975
SH
SOLE
235975
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
615
98333
SH
SOLE
98333
0
0
PAPA JOHNS INTL INC
COM
698813102
7255
101098
SH
SOLE
101098
0
0
PARK HOTELS RESORTS INC
COM
700517105
8948
331889
SH
SOLE
331889
0
0
PATRICK INDS INC
COM
703343103
222
3053
SH
SOLE
3053
0
0
PBF ENERGY INC
CL A
69318G106
3635
163316
SH
SOLE
163316
0
0
PC CONNECTION INC
COM
69318J100
593
21920
SH
SOLE
21920
0
0
PDL BIOPHARMA INC
COM
69329Y104
987
399443
SH
SOLE
399443
0
0
PENN NATL GAMING INC
COM
707569109
4037
188657
SH
SOLE
188657
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
1119
67025
SH
SOLE
67025
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2938
66909
SH
SOLE
66909
0
0
PHILLIPS 66
COM
718546104
3656
44211
SH
SOLE
44211
0
0
PHOTRONICS INC
COM
719405102
221
23487
SH
SOLE
23487
0
0
PIER 1 IMPORTS INC
COM
720279108
2314
445909
SH
SOLE
445909
0
0
PITNEY BOWES INC
COM
724479100
204
13501
SH
SOLE
13501
0
0
PLY GEM HLDGS INC
COM
72941W100
1999
111380
SH
SOLE
111380
0
0
PNC FINL SVCS GROUP INC
COM
693475105
162
1300
SH
Call
SOLE
1300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
162
1300
SH
Put
SOLE
1300
0
0
POPULAR INC
COM NEW
733174700
1062
25468
SH
SOLE
25468
0
0
POTLATCH CORP NEW
COM
737630103
4432
96977
SH
SOLE
96977
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
690
43826
SH
SOLE
43826
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1549
28977
SH
SOLE
28977
0
0
PRICELINE GRP INC
COM NEW
741503403
3337
1784
SH
SOLE
1784
0
0
PRICELINE GRP INC
COM NEW
741503403
2432
1300
SH
Call
SOLE
1300
0
0
PRICELINE GRP INC
COM NEW
741503403
2432
1300
SH
Put
SOLE
1300
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2073
67094
SH
SOLE
67094
0
0
PROVIDENCE SVC CORP
COM
743815102
1895
37440
SH
SOLE
37440
0
0
PTC INC
COM
69370C100
6069
110103
SH
SOLE
110103
0
0
QAD INC
CL A
74727D306
267
8338
SH
SOLE
8338
0
0
QUALCOMM INC
COM
747525103
260
4700
SH
Call
SOLE
4700
0
0
QUALCOMM INC
COM
747525103
210
3800
SH
Put
SOLE
3800
0
0
QUALITY CARE PPTYS INC
COM
747545101
659
35976
SH
SOLE
35976
0
0
QUALITY SYS INC
COM
747582104
367
21309
SH
SOLE
21309
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
550
34968
SH
SOLE
34968
0
0
RED ROCK RESORTS INC
CL A
75700L108
6996
297081
SH
SOLE
297081
0
0
REGAL ENTMT GROUP
CL A
758766109
2133
104260
SH
SOLE
104260
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1313
2673
SH
SOLE
2673
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3094
6300
SH
Call
SOLE
6300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3487
7100
SH
Put
SOLE
7100
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
407
5589
SH
SOLE
5589
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3025
233575
SH
SOLE
233575
0
0
RETROPHIN INC
COM
761299106
689
35514
SH
SOLE
35514
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
258
2672
SH
SOLE
2672
0
0
RLJ LODGING TR
COM
74965L101
2002
100771
SH
SOLE
100771
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
1090
149968
SH
SOLE
149968
0
0
ROCKWELL COLLINS INC
COM
774341101
5202
49503
SH
SOLE
49503
0
0
RTI SURGICAL INC
COM
74975N105
146
24999
SH
SOLE
24999
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1103
48269
SH
SOLE
48269
0
0
RUSH ENTERPRISES INC
CL A
781846209
505
13596
SH
SOLE
13596
0
0
RYERSON HLDG CORP
COM
783754104
681
68746
SH
SOLE
68746
0
0
S&P GLOBAL INC
COM
78409V104
1551
10625
SH
SOLE
10625
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6461
268089
SH
SOLE
268089
0
0
SABRE CORP
COM
78573M104
6270
288020
SH
SOLE
288020
0
0
SANMINA CORPORATION
COM
801056102
6259
164266
SH
SOLE
164266
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
317
9395
SH
SOLE
9395
0
0
SCHNITZER STL INDS
CL A
806882106
376
14903
SH
SOLE
14903
0
0
SCHULMAN A INC
COM
808194104
3921
122538
SH
SOLE
122538
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2244
32844
SH
SOLE
32844
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
421
17461
SH
SOLE
17461
0
0
SEI INVESTMENTS CO
COM
784117103
1209
22486
SH
SOLE
22486
0
0
SELECT COMFORT CORP
COM
81616X103
1751
49336
SH
SOLE
49336
0
0
SEMGROUP CORP
CL A
81663A105
2487
92094
SH
SOLE
92094
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
4325
211571
SH
SOLE
211571
0
0
SHORETEL INC
COM
825211105
594
102342
SH
SOLE
102342
0
0
SHUTTERFLY INC
COM
82568P304
5928
124797
SH
SOLE
124797
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4271
29754
SH
SOLE
29754
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2766
17100
SH
Call
SOLE
17100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2718
16800
SH
Put
SOLE
16800
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
605
99575
SH
SOLE
99575
0
0
SP PLUS CORP
COM
78469C103
212
6943
SH
SOLE
6943
0
0
SPIRIT AIRLS INC
COM
848577102
3093
59883
SH
SOLE
59883
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2119
55164
SH
SOLE
55164
0
0
STAG INDL INC
COM
85254J102
1347
48811
SH
SOLE
48811
0
0
STARBUCKS CORP
COM
855244109
227
3900
SH
Call
SOLE
3900
0
0
STARBUCKS CORP
COM
855244109
257
4400
SH
Put
SOLE
4400
0
0
STEEL DYNAMICS INC
COM
858119100
600
16762
SH
SOLE
16762
0
0
STEPAN CO
COM
858586100
299
3426
SH
SOLE
3426
0
0
STERICYCLE INC
COM
858912108
1511
19803
SH
SOLE
19803
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1817
40046
SH
SOLE
40046
0
0
STONERIDGE INC
COM
86183P102
935
60698
SH
SOLE
60698
0
0
SUMMIT HOTEL PPTYS
COM
866082100
3070
164587
SH
SOLE
164587
0
0
SUNCOKE ENERGY INC
COM
86722A103
415
38084
SH
SOLE
38084
0
0
SUPERVALU INC
COM
868536103
304
92493
SH
SOLE
92493
0
0
SUPREME INDS INC
CL A
868607102
273
16621
SH
SOLE
16621
0
0
SURMODICS INC
COM
868873100
215
7620
SH
SOLE
7620
0
0
SYNTEL INC
COM
87162H103
515
30346
SH
SOLE
30346
0
0
T MOBILE US INC
COM
872590104
3516
58006
SH
SOLE
58006
0
0
TARGET CORP
COM
87612E106
5617
107411
SH
SOLE
107411
0
0
TARGET CORP
COM
87612E106
225
4300
SH
Call
SOLE
4300
0
0
TARGET CORP
COM
87612E106
261
5000
SH
Put
SOLE
5000
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
5759
239879
SH
SOLE
239879
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1989
71669
SH
SOLE
71669
0
0
TERADYNE INC
COM
880770102
3094
103020
SH
SOLE
103020
0
0
TESLA INC
COM
88160R101
2386
6598
SH
SOLE
6598
0
0
TESORO CORP
COM
881609101
8729
93254
SH
SOLE
93254
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1502
538528
SH
SOLE
538528
0
0
TIER REIT INC
COM NEW
88650V208
207
11179
SH
SOLE
11179
0
0
TIME INC NEW
COM
887228104
1518
105751
SH
SOLE
105751
0
0
TJX COS INC NEW
COM
872540109
1254
17373
SH
SOLE
17373
0
0
TORO CO
COM
891092108
1419
20479
SH
SOLE
20479
0
0
TOWER INTL INC
COM
891826109
1649
73473
SH
SOLE
73473
0
0
TREDEGAR CORP
COM
894650100
379
24845
SH
SOLE
24845
0
0
TRI POINTE GROUP INC
COM
87265H109
596
45156
SH
SOLE
45156
0
0
TRIMAS CORP
COM NEW
896215209
544
26111
SH
SOLE
26111
0
0
TRONC INC
COM
89703P107
474
36735
SH
SOLE
36735
0
0
TRUEBLUE INC
COM
89785X101
2638
99548
SH
SOLE
99548
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2185
77082
SH
SOLE
77082
0
0
TWO HBRS INVT CORP
COM
90187B101
156
15792
SH
SOLE
15792
0
0
UNION PAC CORP
COM
907818108
6979
64081
SH
SOLE
64081
0
0
UNITED CONTL HLDGS INC
COM
910047109
1081
14360
SH
SOLE
14360
0
0
UNIVAR INC
COM
91336L107
3589
122923
SH
SOLE
122923
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
517
20519
SH
SOLE
20519
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1975
121138
SH
SOLE
121138
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
46564
2429000
SH
SOLE
2429000
0
0
VECTRUS INC
COM
92242T101
286
8835
SH
SOLE
8835
0
0
VEEVA SYS INC
CL A COM
922475108
1979
32276
SH
SOLE
32276
0
0
VEREIT INC
COM
92339V100
6945
853150
SH
SOLE
853150
0
0
VERISIGN INC
COM
92343E102
9218
99166
SH
SOLE
99166
0
0
VERITIV CORP
COM
923454102
1332
29591
SH
SOLE
29591
0
0
VERSARTIS INC
COM
92529L102
1518
86972
SH
SOLE
86972
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
476
3693
SH
SOLE
3693
0
0
VIAVI SOLUTIONS INC
COM
925550105
117
11085
SH
SOLE
11085
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
328
12654
SH
SOLE
12654
0
0
WABASH NATL CORP
COM
929566107
2927
133147
SH
SOLE
133147
0
0
WADDELL & REED FINL INC
CL A
930059100
2019
106929
SH
SOLE
106929
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2877
36737
SH
SOLE
36737
0
0
WALKER & DUNLOP INC
COM
93148P102
4165
85297
SH
SOLE
85297
0
0
WELBILT INC
COM
949090104
639
33899
SH
SOLE
33899
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
5803
32320
SH
SOLE
32320
0
0
WERNER ENTERPRISES INC
COM
950755108
252
8595
SH
SOLE
8595
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2039
21573
SH
SOLE
21573
0
0
WESTERN UN CO
COM
959802109
1338
70213
SH
SOLE
70213
0
0
WILEY JOHN & SONS INC
CL A
968223206
627
11894
SH
SOLE
11894
0
0
WILLIAMS COS INC DEL
COM
969457100
1372
45302
SH
SOLE
45302
0
0
WILLIAMS SONOMA INC
COM
969904101
1712
35298
SH
SOLE
35298
0
0
WINNEBAGO INDS INC
COM
974637100
304
8684
SH
SOLE
8684
0
0
WORLD FUEL SVCS CORP
COM
981475106
9630
250462
SH
SOLE
250462
0
0
WORTHINGTON INDS INC
COM
981811102
971
19343
SH
SOLE
19343
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1142
11371
SH
SOLE
11371
0
0
WYNN RESORTS LTD
COM
983134107
4543
33874
SH
SOLE
33874
0
0
XENCOR INC
COM
98401F105
745
35308
SH
SOLE
35308
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2164
111712
SH
SOLE
111712
0
0
XO GROUP INC
COM
983772104
1849
104926
SH
SOLE
104926
0
0
YUM BRANDS INC
COM
988498101
5381
72958
SH
SOLE
72958
0
0
ZIX CORP
COM
98974P100
502
88233
SH
SOLE
88233
0
0