0001172661-18-002103.txt : 20181114
0001172661-18-002103.hdr.sgml : 20181114
20181114105606
ACCESSION NUMBER: 0001172661-18-002103
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181347
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
09-30-2018
09-30-2018
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
11-14-2018
0
414
922517
INFORMATION TABLE
2
infotable.xml
A10 NETWORKS INC
COM
002121101
203
33453
SH
SOLE
33453
0
0
AAR CORP
COM
000361105
1009
21101
SH
SOLE
21101
0
0
ADOBE SYS INC
COM
00724F101
2214
8200
SH
Call
SOLE
8200
0
0
ADOBE SYS INC
COM
00724F101
2942
10900
SH
Put
SOLE
10900
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
1869
69012
SH
SOLE
69012
0
0
ADVANCED ENERGY INDS
COM
007973100
1020
19741
SH
SOLE
19741
0
0
AGREE REALTY CORP
COM
008492100
2678
50405
SH
SOLE
50405
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
282
31889
SH
SOLE
31889
0
0
ALBANY INTL CORP
CL A
012348108
2970
37363
SH
SOLE
37363
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
229
7739
SH
SOLE
7739
0
0
ALLY FINL INC
COM
02005N100
696
26478
SH
SOLE
26478
0
0
ALPHABET INC
CAP STK CL A
02079K305
1493
1237
SH
SOLE
1237
0
0
ALPHABET INC
CAP STK CL A
02079K305
1448
1200
SH
Call
SOLE
1200
0
0
ALPHABET INC
CAP STK CL A
02079K305
1207
1000
SH
Put
SOLE
1000
0
0
ALTAIR ENGR INC
COM CL A
021369103
3736
85983
SH
SOLE
85983
0
0
ALTERYX INC
COM CL A
02156B103
391
6843
SH
SOLE
6843
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1446
72275
SH
SOLE
72275
0
0
AMAZON COM INC
COM
023135106
1254
626
SH
SOLE
626
0
0
AMAZON COM INC
COM
023135106
2604
1300
SH
Call
SOLE
1300
0
0
AMAZON COM INC
COM
023135106
4607
2300
SH
Put
SOLE
2300
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
5195
126210
SH
SOLE
126210
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1304
24500
SH
Call
SOLE
24500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1283
24100
SH
Put
SOLE
24100
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
581
37408
SH
SOLE
37408
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1875
253777
SH
SOLE
253777
0
0
ANADARKO PETE CORP
COM
032511107
94
1400
SH
Put
SOLE
1400
0
0
ANADARKO PETE CORP
COM
032511107
128
1900
SH
Call
SOLE
1900
0
0
ANIXTER INTL INC
COM
035290105
1545
21982
SH
SOLE
21982
0
0
ANNALY CAP MGMT INC
COM
035710409
952
93016
SH
SOLE
93016
0
0
APPFOLIO INC
COM CL A
03783C100
1218
15533
SH
SOLE
15533
0
0
APPLE INC
COM
037833100
203
900
SH
Call
SOLE
900
0
0
APPLE INC
COM
037833100
248
1100
SH
Put
SOLE
1100
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
405
5179
SH
SOLE
5179
0
0
APPLIED MATLS INC
COM
038222105
862
22300
SH
Call
SOLE
22300
0
0
APPLIED MATLS INC
COM
038222105
727
18800
SH
Put
SOLE
18800
0
0
ARCBEST CORP
COM
03937C105
1364
28086
SH
SOLE
28086
0
0
ARCHROCK INC
COM
03957W106
3190
261447
SH
SOLE
261447
0
0
ARISTA NETWORKS INC
COM
040413106
436
1639
SH
SOLE
1639
0
0
ASPEN TECHNOLOGY INC
COM
045327103
4450
39063
SH
SOLE
39063
0
0
AT HOME GROUP INC
COM
04650Y100
1622
51456
SH
SOLE
51456
0
0
AT&T INC
COM
00206R102
308
9300
SH
Call
SOLE
9300
0
0
AT&T INC
COM
00206R102
285
8600
SH
Put
SOLE
8600
0
0
ATHENAHEALTH INC
COM
04685W103
1692
12661
SH
SOLE
12661
0
0
ATKORE INTL GROUP INC
COM
047649108
4946
186443
SH
SOLE
186443
0
0
ATRICURE INC
COM
04963C209
307
8750
SH
SOLE
8750
0
0
ATRION CORP
COM
049904105
705
1014
SH
SOLE
1014
0
0
AVANOS MED INC
COM
05350V106
1055
15405
SH
SOLE
15405
0
0
AVNET INC
COM
053807103
515
11514
SH
SOLE
11514
0
0
BANK AMER CORP
COM
060505104
1137
38600
SH
Call
SOLE
38600
0
0
BANK AMER CORP
COM
060505104
1055
35800
SH
Put
SOLE
35800
0
0
BANKUNITED INC
COM
06652K103
3259
92632
SH
SOLE
92632
0
0
BIG LOTS INC
COM
089302103
257
6150
SH
SOLE
6150
0
0
BLOOMIN BRANDS INC
COM
094235108
4639
234420
SH
SOLE
234420
0
0
BOEING CO
COM
097023105
1971
5300
SH
Call
SOLE
5300
0
0
BOEING CO
COM
097023105
2715
7300
SH
Put
SOLE
7300
0
0
BOOKING HLDGS INC
COM
09857L108
992
500
SH
Call
SOLE
500
0
0
BOOKING HLDGS INC
COM
09857L108
992
500
SH
Put
SOLE
500
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2881
58040
SH
SOLE
58040
0
0
BOX INC
CL A
10316T104
2942
123060
SH
SOLE
123060
0
0
BROADCOM INC
COM
11135F101
1184
4800
SH
Call
SOLE
4800
0
0
BROADCOM INC
COM
11135F101
1332
5400
SH
Put
SOLE
5400
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7114
53917
SH
SOLE
53917
0
0
BROWN & BROWN INC
COM
115236101
593
20111
SH
SOLE
20111
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1991
135657
SH
SOLE
135657
0
0
CALLAWAY GOLF CO
COM
131193104
592
24382
SH
SOLE
24382
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1109
11849
SH
SOLE
11849
0
0
CANNAE HLDGS INC
COM
13765N107
538
25670
SH
SOLE
25670
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7008
73827
SH
SOLE
73827
0
0
CAPITOL FED FINL INC
COM
14057J101
364
28773
SH
SOLE
28773
0
0
CARDINAL HEALTH INC
COM
14149Y108
365
6761
SH
SOLE
6761
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
6615
169016
SH
SOLE
169016
0
0
CARETRUST REIT INC
COM
14174T107
2670
150741
SH
SOLE
150741
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
306
5210
SH
SOLE
5210
0
0
CARRIAGE SVCS INC
COM
143905107
441
20460
SH
SOLE
20460
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2509
171819
SH
SOLE
171819
0
0
CATALENT INC
COM
148806102
2069
45426
SH
SOLE
45426
0
0
CATERPILLAR INC DEL
COM
149123101
2379
15700
SH
Call
SOLE
15700
0
0
CATERPILLAR INC DEL
COM
149123101
2515
16600
SH
Put
SOLE
16600
0
0
CATO CORP NEW
CL A
149205106
1333
63409
SH
SOLE
63409
0
0
CDW CORP
COM
12514G108
7398
83200
SH
SOLE
83200
0
0
CELGENE CORP
COM
151020104
0
1
SH
SOLE
1
0
0
CELGENE CORP
COM
151020104
2139
23900
SH
Call
SOLE
23900
0
0
CELGENE CORP
COM
151020104
2694
30100
SH
Put
SOLE
30100
0
0
CENTENE CORP DEL
COM
15135B101
7042
48642
SH
SOLE
48642
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
4249
128224
SH
SOLE
128224
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
554
1700
SH
Call
SOLE
1700
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1043
3200
SH
Put
SOLE
3200
0
0
CHEESECAKE FACTORY INC
COM
163072101
7168
133890
SH
SOLE
133890
0
0
CHILDRENS PL INC
COM
168905107
1732
13555
SH
SOLE
13555
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2034
4474
SH
SOLE
4474
0
0
CITI TRENDS INC
COM
17306X102
1690
58736
SH
SOLE
58736
0
0
CITIGROUP INC
COM NEW
172967424
1370
19100
SH
Put
SOLE
19100
0
0
CITIGROUP INC
COM NEW
172967424
1342
18700
SH
Call
SOLE
18700
0
0
CLEAN HARBORS INC
COM
184496107
226
3152
SH
SOLE
3152
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1349
70069
SH
SOLE
70069
0
0
CLOUDERA INC
COM
18914U100
271
15368
SH
SOLE
15368
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1420
86082
SH
SOLE
86082
0
0
COLONY CAP INC NEW
CL A COM
19626G108
136
22358
SH
SOLE
22358
0
0
COMMERCIAL METALS CO
COM
201723103
361
17607
SH
SOLE
17607
0
0
CONTROL4 CORP
COM
21240D107
351
10213
SH
SOLE
10213
0
0
CORECIVIC INC
COM
21871N101
632
25988
SH
SOLE
25988
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
7100
125106
SH
SOLE
125106
0
0
CTS CORP
COM
126501105
1124
32776
SH
SOLE
32776
0
0
CUBIC CORP
COM
229669106
4736
64830
SH
SOLE
64830
0
0
CVS HEALTH CORP
COM
126650100
219
2800
SH
Call
SOLE
2800
0
0
CVS HEALTH CORP
COM
126650100
242
3100
SH
Put
SOLE
3100
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
212
14637
SH
SOLE
14637
0
0
DARDEN RESTAURANTS INC
COM
237194105
4521
40946
SH
SOLE
40946
0
0
DEAN FOODS CO NEW
COM NEW
242370203
654
92142
SH
SOLE
92142
0
0
DEL TACO RESTAURANTS INC
COM
245496104
384
32503
SH
SOLE
32503
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1564
36851
SH
SOLE
36851
0
0
DELUXE CORP
COM
248019101
3668
64414
SH
SOLE
64414
0
0
DEVON ENERGY CORP NEW
COM
25179M103
636
15925
SH
SOLE
15925
0
0
DEXCOM INC
COM
252131107
2003
14006
SH
SOLE
14006
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
479
2899
SH
SOLE
2899
0
0
DIODES INC
COM
254543101
3960
118969
SH
SOLE
118969
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
1928
99309
SH
SOLE
99309
0
0
DISH NETWORK CORP
CL A
25470M109
5909
165237
SH
SOLE
165237
0
0
DOMINOS PIZZA INC
COM
25754A201
2556
8669
SH
SOLE
8669
0
0
DONALDSON INC
COM
257651109
1608
27594
SH
SOLE
27594
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1966
109725
SH
SOLE
109725
0
0
DONNELLEY R R & SONS CO
COM
257867200
279
51704
SH
SOLE
51704
0
0
DOVER CORP
COM
260003108
5471
61802
SH
SOLE
61802
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
4175
56638
SH
SOLE
56638
0
0
DYNEX CAP INC
COM NEW
26817Q506
888
143205
SH
SOLE
143205
0
0
EAGLE BANCORP INC MD
COM
268948106
654
12921
SH
SOLE
12921
0
0
EAGLE MATERIALS INC
COM
26969P108
4072
47830
SH
SOLE
47830
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
695
10028
SH
SOLE
10028
0
0
ECHOSTAR CORP
CL A
278768106
4376
94366
SH
SOLE
94366
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
144
11494
SH
SOLE
11494
0
0
ELECTRONIC ARTS INC
COM
285512109
361
3000
SH
Call
SOLE
3000
0
0
ELECTRONIC ARTS INC
COM
285512109
277
2300
SH
Put
SOLE
2300
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
3681
81260
SH
SOLE
81260
0
0
ENCORE CAP GROUP INC
COM
292554102
2058
57413
SH
SOLE
57413
0
0
ENCORE WIRE CORP
COM
292562105
2112
42177
SH
SOLE
42177
0
0
ENNIS INC
COM
293389102
259
12832
SH
SOLE
12832
0
0
ENSIGN GROUP INC
COM
29358P101
2384
62882
SH
SOLE
62882
0
0
ENTERGY CORP NEW
COM
29364G103
3854
47510
SH
SOLE
47510
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
632
129029
SH
SOLE
129029
0
0
EPAM SYS INC
COM
29414B104
244
1771
SH
SOLE
1771
0
0
EPLUS INC
COM
294268107
2073
22364
SH
SOLE
22364
0
0
ESCO TECHNOLOGIES INC
COM
296315104
398
5853
SH
SOLE
5853
0
0
ESSENDANT INC
COM
296689102
754
58851
SH
SOLE
58851
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
3491
169865
SH
SOLE
169865
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
600
33722
SH
SOLE
33722
0
0
EXPONENT INC
COM
30214U102
855
15943
SH
SOLE
15943
0
0
EXTERRAN CORP
COM
30227H106
1754
66128
SH
SOLE
66128
0
0
FACEBOOK INC
CL A
30303M102
0
1
SH
SOLE
1
0
0
FACEBOOK INC
CL A
30303M102
2335
14200
SH
Call
SOLE
14200
0
0
FACEBOOK INC
CL A
30303M102
2598
15800
SH
Put
SOLE
15800
0
0
FACTSET RESH SYS INC
COM
303075105
2895
12939
SH
SOLE
12939
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
440
16439
SH
SOLE
16439
0
0
FIRST BUSEY CORP
COM NEW
319383204
487
15800
SH
SOLE
15800
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2085
85198
SH
SOLE
85198
0
0
FIRST HAWAIIAN INC
COM
32051X108
211
7771
SH
SOLE
7771
0
0
FITBIT INC
CL A
33812L102
55
10278
SH
SOLE
10278
0
0
FIVE BELOW INC
COM
33829M101
765
5879
SH
SOLE
5879
0
0
FIVE9 INC
COM
338307101
3030
69357
SH
SOLE
69357
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
4527
143843
SH
SOLE
143843
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
150
12686
SH
SOLE
12686
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
4047
157542
SH
SOLE
157542
0
0
FUTUREFUEL CORPORATION
COM
36116M106
519
27982
SH
SOLE
27982
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
4474
168514
SH
SOLE
168514
0
0
GENERAC HLDGS INC
COM
368736104
2570
45554
SH
SOLE
45554
0
0
GENESCO INC
COM
371532102
2027
43033
SH
SOLE
43033
0
0
GENOMIC HEALTH INC
COM
37244C101
1570
22357
SH
SOLE
22357
0
0
GEO GROUP INC NEW
COM
36162J106
3918
158758
SH
SOLE
158758
0
0
GLAUKOS CORP
COM
377322102
295
4551
SH
SOLE
4551
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1333
36120
SH
SOLE
36120
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1839
8200
SH
Put
SOLE
8200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2153
9600
SH
Call
SOLE
9600
0
0
GOPRO INC
CL A
38268T103
2161
300149
SH
SOLE
300149
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1629
22796
SH
SOLE
22796
0
0
GREEN DOT CORP
CL A
39304D102
5971
67222
SH
SOLE
67222
0
0
GREEN PLAINS INC
COM
393222104
1703
98992
SH
SOLE
98992
0
0
GREENBRIER COS INC
COM
393657101
253
4215
SH
SOLE
4215
0
0
GREIF INC
CL A
397624107
343
6391
SH
SOLE
6391
0
0
GRIFFON CORP
COM
398433102
1260
78030
SH
SOLE
78030
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
407
22387
SH
SOLE
22387
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7122
142553
SH
SOLE
142553
0
0
HD SUPPLY HLDGS INC
COM
40416M105
6783
158510
SH
SOLE
158510
0
0
HEALTHCARE RLTY TR
COM
421946104
1783
60926
SH
SOLE
60926
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
347
13167
SH
SOLE
13167
0
0
HEALTHSTREAM INC
COM
42222N103
2963
95537
SH
SOLE
95537
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
926
27343
SH
SOLE
27343
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1280
129588
SH
SOLE
129588
0
0
HILLTOP HOLDINGS INC
COM
432748101
2520
124961
SH
SOLE
124961
0
0
HOOKER FURNITURE CORP
COM
439038100
405
11973
SH
SOLE
11973
0
0
HUB GROUP INC
CL A
443320106
1832
40170
SH
SOLE
40170
0
0
ICF INTL INC
COM
44925C103
1418
18794
SH
SOLE
18794
0
0
ICU MED INC
COM
44930G107
7124
25196
SH
SOLE
25196
0
0
IDEX CORP
COM
45167R104
314
2091
SH
SOLE
2091
0
0
ILLUMINA INC
COM
452327109
1468
4000
SH
Put
SOLE
4000
0
0
ILLUMINA INC
COM
452327109
954
2600
SH
Call
SOLE
2600
0
0
IMMERSION CORP
COM
452521107
464
43898
SH
SOLE
43898
0
0
INCYTE CORP
COM
45337C102
634
9174
SH
SOLE
9174
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1939
29252
SH
SOLE
29252
0
0
INFINERA CORPORATION
COM
45667G103
433
59342
SH
SOLE
59342
0
0
INFRAREIT INC
COM
45685L100
322
15234
SH
SOLE
15234
0
0
INNERWORKINGS INC
COM
45773Y105
698
88148
SH
SOLE
88148
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
307
5673
SH
SOLE
5673
0
0
INTEL CORP
COM
458140100
411
8700
SH
Call
SOLE
8700
0
0
INTEL CORP
COM
458140100
345
7300
SH
Put
SOLE
7300
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1481
68256
SH
SOLE
68256
0
0
INTUIT
COM
461202103
7161
31561
SH
SOLE
31561
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2526
4400
SH
Call
SOLE
4400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3214
5600
SH
Put
SOLE
5600
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
479
80060
SH
SOLE
80060
0
0
INVITAE CORP
COM
46185L103
523
31257
SH
SOLE
31257
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
532
5624
SH
SOLE
5624
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
11192
331800
SH
SOLE
331800
0
0
ITT INC
COM
45073V108
2622
42800
SH
SOLE
42800
0
0
JACK IN THE BOX INC
COM
466367109
7106
84770
SH
SOLE
84770
0
0
KELLY SVCS INC
CL A
488152208
636
26467
SH
SOLE
26467
0
0
KEMET CORP
COM NEW
488360207
1212
65337
SH
SOLE
65337
0
0
KEMPER CORP DEL
COM
488401100
217
2694
SH
SOLE
2694
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
299
13915
SH
SOLE
13915
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
2306
114329
SH
SOLE
114329
0
0
KOPPERS HOLDINGS INC
COM
50060P106
4109
131919
SH
SOLE
131919
0
0
KRAFT HEINZ CO
COM
500754106
683
12395
SH
SOLE
12395
0
0
KURA ONCOLOGY INC
COM
50127T109
337
19242
SH
SOLE
19242
0
0
LA Z BOY INC
COM
505336107
477
15102
SH
SOLE
15102
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1043
13403
SH
SOLE
13403
0
0
LAREDO PETROLEUM INC
COM
516806106
581
71076
SH
SOLE
71076
0
0
LAS VEGAS SANDS CORP
COM
517834107
1662
28012
SH
SOLE
28012
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
971
121377
SH
SOLE
121377
0
0
LCI INDS
COM
50189K103
781
9427
SH
SOLE
9427
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1861
43934
SH
SOLE
43934
0
0
LEMAITRE VASCULAR INC
COM
525558201
793
20464
SH
SOLE
20464
0
0
LENNOX INTL INC
COM
526107107
670
3067
SH
SOLE
3067
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1885
43380
SH
SOLE
43380
0
0
LTC PPTYS INC
COM
502175102
5451
124129
SH
SOLE
124129
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
437
28204
SH
SOLE
28204
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3690
51208
SH
SOLE
51208
0
0
MANHATTAN ASSOCS INC
COM
562750109
583
10681
SH
SOLE
10681
0
0
MANITOWOC CO INC
COM NEW
563571405
1006
41949
SH
SOLE
41949
0
0
MARATHON PETE CORP
COM
56585A102
6157
76993
SH
SOLE
76993
0
0
MASIMO CORP
COM
574795100
7741
62158
SH
SOLE
62158
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
356
1600
SH
Call
SOLE
1600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
378
1700
SH
Put
SOLE
1700
0
0
MATRIX SVC CO
COM
576853105
259
10499
SH
SOLE
10499
0
0
MCBC HLDGS INC
COM
55276F107
2625
73174
SH
SOLE
73174
0
0
MCDONALDS CORP
COM
580135101
3099
18525
SH
SOLE
18525
0
0
MCGRATH RENTCORP
COM
580589109
4591
84863
SH
SOLE
84863
0
0
MEDPACE HLDGS INC
COM
58506Q109
1535
25625
SH
SOLE
25625
0
0
MERCURY GENL CORP NEW
COM
589400100
2280
45463
SH
SOLE
45463
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1897
127333
SH
SOLE
127333
0
0
MERITOR INC
COM
59001K100
747
38600
SH
SOLE
38600
0
0
METLIFE INC
COM
59156R108
178
3800
SH
Call
SOLE
3800
0
0
METLIFE INC
COM
59156R108
159
3400
SH
Put
SOLE
3400
0
0
MFA FINL INC
COM
55272X102
658
89517
SH
SOLE
89517
0
0
MICHAELS COS INC
COM
59408Q106
820
50507
SH
SOLE
50507
0
0
MICRON TECHNOLOGY INC
COM
595112103
3442
76100
SH
Call
SOLE
76100
0
0
MICRON TECHNOLOGY INC
COM
595112103
3908
86400
SH
Put
SOLE
86400
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
129
14429
SH
SOLE
14429
0
0
MILACRON HLDGS CORP
COM
59870L106
628
31001
SH
SOLE
31001
0
0
MILLER HERMAN INC
COM
600544100
1466
38186
SH
SOLE
38186
0
0
MODEL N INC
COM
607525102
1492
94119
SH
SOLE
94119
0
0
MODINE MFG CO
COM
607828100
2934
196896
SH
SOLE
196896
0
0
MOLINA HEALTHCARE INC
COM
60855R100
893
6004
SH
SOLE
6004
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2674
45880
SH
SOLE
45880
0
0
MOVADO GROUP INC
COM
624580106
2213
52822
SH
SOLE
52822
0
0
MRC GLOBAL INC
COM
55345K103
541
28800
SH
SOLE
28800
0
0
MSG NETWORK INC
CL A
553573106
6750
261625
SH
SOLE
261625
0
0
MUELLER INDS INC
COM
624756102
2904
100220
SH
SOLE
100220
0
0
MURPHY USA INC
COM
626755102
7391
86480
SH
SOLE
86480
0
0
MYERS INDS INC
COM
628464109
1385
59562
SH
SOLE
59562
0
0
MYRIAD GENETICS INC
COM
62855J104
2405
52292
SH
SOLE
52292
0
0
NATERA INC
COM
632307104
1504
62815
SH
SOLE
62815
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1896
44000
SH
SOLE
44000
0
0
NATIONAL PRESTO INDS INC
COM
637215104
258
1992
SH
SOLE
1992
0
0
NAUTILUS INC
COM
63910B102
911
65297
SH
SOLE
65297
0
0
NCI BUILDING SYS INC
COM NEW
628852204
1259
83133
SH
SOLE
83133
0
0
NEOGENOMICS INC
COM NEW
64049M209
1590
103553
SH
SOLE
103553
0
0
NETFLIX INC
COM
64110L106
1750
4678
SH
SOLE
4678
0
0
NETFLIX INC
COM
64110L106
2544
6800
SH
Call
SOLE
6800
0
0
NETFLIX INC
COM
64110L106
4377
11700
SH
Put
SOLE
11700
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
867
7051
SH
SOLE
7051
0
0
NEVRO CORP
COM
64157F103
4886
85719
SH
SOLE
85719
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
5645
359765
SH
SOLE
359765
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
1252
102195
SH
SOLE
102195
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1438
43303
SH
SOLE
43303
0
0
NIC INC
COM
62914B100
346
23407
SH
SOLE
23407
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1060
74849
SH
SOLE
74849
0
0
NUVASIVE INC
COM
670704105
1291
18188
SH
SOLE
18188
0
0
NVIDIA CORP
COM
67066G104
5441
19361
SH
SOLE
19361
0
0
NVIDIA CORP
COM
67066G104
2136
7600
SH
Call
SOLE
7600
0
0
NVIDIA CORP
COM
67066G104
3147
11200
SH
Put
SOLE
11200
0
0
OFFICE DEPOT INC
COM
676220106
556
173167
SH
SOLE
173167
0
0
OKTA INC
CL A
679295105
240
3411
SH
SOLE
3411
0
0
OMNOVA SOLUTIONS INC
COM
682129101
771
78301
SH
SOLE
78301
0
0
ON DECK CAP INC
COM
682163100
679
89747
SH
SOLE
89747
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3980
215965
SH
SOLE
215965
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1466
94904
SH
SOLE
94904
0
0
OSHKOSH CORP
COM
688239201
286
4018
SH
SOLE
4018
0
0
OSI SYSTEMS INC
COM
671044105
1446
18943
SH
SOLE
18943
0
0
PALO ALTO NETWORKS INC
COM
697435105
7043
31267
SH
SOLE
31267
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
2305
112987
SH
SOLE
112987
0
0
PARTY CITY HOLDCO INC
COM
702149105
1425
105202
SH
SOLE
105202
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1923
23946
SH
SOLE
23946
0
0
PAYPAL HLDGS INC
COM
70450Y103
105
1200
SH
Call
SOLE
1200
0
0
PAYPAL HLDGS INC
COM
70450Y103
114
1300
SH
Put
SOLE
1300
0
0
PBF ENERGY INC
CL A
69318G106
1465
29357
SH
SOLE
29357
0
0
PC CONNECTION INC
COM
69318J100
412
10598
SH
SOLE
10598
0
0
PDL BIOPHARMA INC
COM
69329Y104
324
123296
SH
SOLE
123296
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1455
33908
SH
SOLE
33908
0
0
PHILLIPS 66
COM
718546104
7231
64154
SH
SOLE
64154
0
0
PINNACLE WEST CAP CORP
COM
723484101
2532
32260
SH
SOLE
32260
0
0
PIONEER NAT RES CO
COM
723787107
1119
6425
SH
SOLE
6425
0
0
PITNEY BOWES INC
COM
724479100
840
118586
SH
SOLE
118586
0
0
PJT PARTNERS INC
COM CL A
69343T107
1947
37183
SH
SOLE
37183
0
0
PLANTRONICS INC NEW
COM
727493108
1522
25241
SH
SOLE
25241
0
0
PREMIER INC
CL A
74051N102
5636
123111
SH
SOLE
123111
0
0
PRESIDIO INC
COM
74102M103
381
24968
SH
SOLE
24968
0
0
PRIMO WTR CORP
COM
74165N105
784
43420
SH
SOLE
43420
0
0
PROASSURANCE CORP
COM
74267C106
237
5043
SH
SOLE
5043
0
0
PROGRESS SOFTWARE CORP
COM
743312100
442
12531
SH
SOLE
12531
0
0
PROOFPOINT INC
COM
743424103
2166
20370
SH
SOLE
20370
0
0
PROVIDENCE SVC CORP
COM
743815102
201
2988
SH
SOLE
2988
0
0
PURE STORAGE INC
CL A
74624M102
289
11149
SH
SOLE
11149
0
0
QAD INC
CL A
74727D306
1371
24197
SH
SOLE
24197
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
284
2645
SH
SOLE
2645
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1890
47075
SH
SOLE
47075
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1657
4100
SH
Call
SOLE
4100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2667
6600
SH
Put
SOLE
6600
0
0
REGIS CORP MINN
COM
758932107
1446
70776
SH
SOLE
70776
0
0
RENASANT CORP
COM
75970E107
1330
32281
SH
SOLE
32281
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2503
86914
SH
SOLE
86914
0
0
REVANCE THERAPEUTICS INC
COM
761330109
227
9131
SH
SOLE
9131
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
415
5490
SH
SOLE
5490
0
0
RINGCENTRAL INC
CL A
76680R206
4582
49242
SH
SOLE
49242
0
0
RPM INTL INC
COM
749685103
6967
107927
SH
SOLE
107927
0
0
RUSH ENTERPRISES INC
CL A
781846209
1192
30333
SH
SOLE
30333
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
684
21681
SH
SOLE
21681
0
0
RYERSON HLDG CORP
COM
783754104
1039
91971
SH
SOLE
91971
0
0
SAIA INC
COM
78709Y105
1048
13711
SH
SOLE
13711
0
0
SALESFORCE COM INC
COM
79466L302
1908
12000
SH
Put
SOLE
12000
0
0
SALESFORCE COM INC
COM
79466L302
1368
8600
SH
Call
SOLE
8600
0
0
SANDY SPRING BANCORP INC
COM
800363103
512
13026
SH
SOLE
13026
0
0
SCHNITZER STL INDS
CL A
806882106
544
20105
SH
SOLE
20105
0
0
SEACOR HOLDINGS INC
COM
811904101
2990
60521
SH
SOLE
60521
0
0
SEI INVESTMENTS CO
COM
784117103
6881
112612
SH
SOLE
112612
0
0
SENDGRID INC
COM
816883102
1865
50705
SH
SOLE
50705
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
7012
408619
SH
SOLE
408619
0
0
SHOE CARNIVAL INC
COM
824889109
1801
46869
SH
SOLE
46869
0
0
SMITH A O
COM
831865209
6952
130950
SH
SOLE
130950
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
2329
66931
SH
SOLE
66931
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
79
15473
SH
SOLE
15473
0
0
SPARTANNASH CO
COM
847215100
616
30704
SH
SOLE
30704
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
74424
256000
SH
Call
SOLE
256000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1460
86896
SH
SOLE
86896
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1371
28553
SH
SOLE
28553
0
0
STEEL DYNAMICS INC
COM
858119100
7016
155257
SH
SOLE
155257
0
0
STEPAN CO
COM
858586100
1282
14730
SH
SOLE
14730
0
0
STOCK YDS BANCORP INC
COM
861025104
472
13001
SH
SOLE
13001
0
0
STONERIDGE INC
COM
86183P102
4559
153402
SH
SOLE
153402
0
0
SURMODICS INC
COM
868873100
461
6182
SH
SOLE
6182
0
0
SYNNEX CORP
COM
87162W100
2945
34920
SH
SOLE
34920
0
0
SYSTEMAX INC
COM
871851101
1266
38446
SH
SOLE
38446
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
909
11196
SH
SOLE
11196
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
521
7331
SH
SOLE
7331
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2262
42754
SH
SOLE
42754
0
0
TERRENO RLTY CORP
COM
88146M101
5761
153804
SH
SOLE
153804
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6842
82778
SH
SOLE
82778
0
0
TEXAS ROADHOUSE INC
COM
882681109
7190
103772
SH
SOLE
103772
0
0
THOR INDS INC
COM
885160101
3340
40122
SH
SOLE
40122
0
0
TOWER INTL INC
COM
891826109
731
24154
SH
SOLE
24154
0
0
TREEHOUSE FOODS INC
COM
89469A104
526
11001
SH
SOLE
11001
0
0
TRINET GROUP INC
COM
896288107
1840
32662
SH
SOLE
32662
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
561
20315
SH
SOLE
20315
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3990
119272
SH
SOLE
119272
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6499
140283
SH
SOLE
140283
0
0
TWITTER INC
COM
90184L102
339
11903
SH
SOLE
11903
0
0
TYSON FOODS INC
CL A
902494103
229
3854
SH
SOLE
3854
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2980
9250
SH
SOLE
9250
0
0
UNIT CORP
COM
909218109
450
17274
SH
SOLE
17274
0
0
UNITED NAT FOODS INC
COM
911163103
2381
79506
SH
SOLE
79506
0
0
UNITED STATES CELLULAR CORP
COM
911684108
450
10050
SH
SOLE
10050
0
0
UPLAND SOFTWARE INC
COM
91544A109
1437
44475
SH
SOLE
44475
0
0
US FOODS HLDG CORP
COM
912008109
1591
51636
SH
SOLE
51636
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
466
4100
SH
Call
SOLE
4100
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
478
4200
SH
Put
SOLE
4200
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1584
69003
SH
SOLE
69003
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
28056
1301300
SH
SOLE
1301300
0
0
VARONIS SYS INC
COM
922280102
1517
20705
SH
SOLE
20705
0
0
VECTRUS INC
COM
92242T101
1430
45838
SH
SOLE
45838
0
0
VENTAS INC
COM
92276F100
2374
43651
SH
SOLE
43651
0
0
VERA BRADLEY INC
COM
92335C106
535
35071
SH
SOLE
35071
0
0
VEREIT INC
COM
92339V100
351
48404
SH
SOLE
48404
0
0
VERICEL CORP
COM
92346J108
1094
77320
SH
SOLE
77320
0
0
VERITEX HLDGS INC
COM
923451108
1888
66820
SH
SOLE
66820
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
685
18314
SH
SOLE
18314
0
0
VISTA OUTDOOR INC
COM
928377100
1560
87175
SH
SOLE
87175
0
0
W & T OFFSHORE INC
COM
92922P106
380
39427
SH
SOLE
39427
0
0
WAGEWORKS INC
COM
930427109
1189
27806
SH
SOLE
27806
0
0
WARRIOR MET COAL INC
COM
93627C101
2066
76551
SH
SOLE
76551
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1044
12576
SH
SOLE
12576
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
7102
22160
SH
SOLE
22160
0
0
WELLS FARGO CO NEW
COM
949746101
6997
133126
SH
SOLE
133126
0
0
WENDYS CO
COM
95058W100
6991
407885
SH
SOLE
407885
0
0
WERNER ENTERPRISES INC
COM
950755108
2758
78010
SH
SOLE
78010
0
0
WESCO INTL INC
COM
95082P105
1270
20671
SH
SOLE
20671
0
0
WIDEOPENWEST INC
COM
96758W101
263
23493
SH
SOLE
23493
0
0
WILLIAMS COS INC DEL
COM
969457100
1541
56687
SH
SOLE
56687
0
0
WINNEBAGO INDS INC
COM
974637100
2956
89157
SH
SOLE
89157
0
0
WORKDAY INC
CL A
98138H101
4620
31645
SH
SOLE
31645
0
0
WORKIVA INC
COM CL A
98139A105
3183
80594
SH
SOLE
80594
0
0
WORLD FUEL SVCS CORP
COM
981475106
1984
71662
SH
SOLE
71662
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
452
4674
SH
SOLE
4674
0
0
WSFS FINL CORP
COM
929328102
254
5396
SH
SOLE
5396
0
0
YEXT INC
COM
98585N106
2484
104808
SH
SOLE
104808
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
1073
119452
SH
SOLE
119452
0
0
ZAGG INC
COM
98884U108
1901
128855
SH
SOLE
128855
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5953
171454
SH
SOLE
171454
0
0