0001172661-18-000746.txt : 20180214
0001172661-18-000746.hdr.sgml : 20180214
20180214130526
ACCESSION NUMBER: 0001172661-18-000746
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18610193
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
12-31-2017
12-31-2017
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
02-14-2018
0
461
2519147
INFORMATION TABLE
2
infotable.xml
A10 NETWORKS INC
COM
002121101
1052
136296
SH
SOLE
136296
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2091
119979
SH
SOLE
119979
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
175
60752
SH
SOLE
60752
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
1443
58507
SH
SOLE
58507
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1254
19800
SH
Call
SOLE
19800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1488
23500
SH
Put
SOLE
23500
0
0
ACTUA CORP
COM
005094107
618
39617
SH
SOLE
39617
0
0
ADOBE SYS INC
COM
00724F101
1122
6400
SH
Call
SOLE
6400
0
0
ADOBE SYS INC
COM
00724F101
1244
7100
SH
Put
SOLE
7100
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
272
4553
SH
SOLE
4553
0
0
AGCO CORP
COM
001084102
2306
32281
SH
SOLE
32281
0
0
AGNC INVT CORP
COM
00123Q104
8848
438242
SH
SOLE
438242
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
720
48435
SH
SOLE
48435
0
0
ALAMO GROUP INC
COM
011311107
3135
27772
SH
SOLE
27772
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1899
165884
SH
SOLE
165884
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1392
6264
SH
SOLE
6264
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3867
89779
SH
SOLE
89779
0
0
ALLY FINL INC
COM
02005N100
3686
126406
SH
SOLE
126406
0
0
ALPHABET INC
CAP STK CL A
02079K305
1911
1814
SH
SOLE
1814
0
0
ALPHABET INC
CAP STK CL A
02079K305
1369
1300
SH
Call
SOLE
1300
0
0
ALPHABET INC
CAP STK CL A
02079K305
1475
1400
SH
Put
SOLE
1400
0
0
AMAZON COM INC
COM
023135106
2737
2340
SH
SOLE
2340
0
0
AMAZON COM INC
COM
023135106
3158
2700
SH
Call
SOLE
2700
0
0
AMAZON COM INC
COM
023135106
3508
3000
SH
Put
SOLE
3000
0
0
AMEDISYS INC
COM
023436108
3549
67339
SH
SOLE
67339
0
0
AMERCO
COM
023586100
5545
14672
SH
SOLE
14672
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
6736
395516
SH
SOLE
395516
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
5137
125210
SH
SOLE
125210
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
370
21254
SH
SOLE
21254
0
0
ANADARKO PETE CORP
COM
032511107
1534
28602
SH
SOLE
28602
0
0
ANDEAVOR
COM
03349M105
9826
85933
SH
SOLE
85933
0
0
ANGIODYNAMICS INC
COM
03475V101
1452
87288
SH
SOLE
87288
0
0
ANTHEM INC
COM
036752103
245
1088
SH
SOLE
1088
0
0
APACHE CORP
COM
037411105
518
12278
SH
SOLE
12278
0
0
APPLE INC
COM
037833100
2775
16400
SH
Call
SOLE
16400
0
0
APPLE INC
COM
037833100
3046
18000
SH
Put
SOLE
18000
0
0
APPLIED MATLS INC
COM
038222105
8153
159494
SH
SOLE
159494
0
0
APPLIED MATLS INC
COM
038222105
930
18200
SH
Call
SOLE
18200
0
0
APPLIED MATLS INC
COM
038222105
1007
19700
SH
Put
SOLE
19700
0
0
APPTIO INC
CL A
03835C108
327
13921
SH
SOLE
13921
0
0
ARCBEST CORP
COM
03937C105
480
13433
SH
SOLE
13433
0
0
ARCH COAL INC
CL A
039380407
6815
73150
SH
SOLE
73150
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
4934
191846
SH
SOLE
191846
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5197
131561
SH
SOLE
131561
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
1290
132566
SH
SOLE
132566
0
0
ASTEC INDS INC
COM
046224101
2573
43989
SH
SOLE
43989
0
0
ATHENAHEALTH INC
COM
04685W103
287
2159
SH
SOLE
2159
0
0
ATKORE INTL GROUP INC
COM
047649108
5452
254170
SH
SOLE
254170
0
0
ATRION CORP
COM
049904105
844
1339
SH
SOLE
1339
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
498
15925
SH
SOLE
15925
0
0
BALL CORP
COM
058498106
3994
105527
SH
SOLE
105527
0
0
BANK AMER CORP
COM
060505104
3371
114200
SH
Call
SOLE
114200
0
0
BANK AMER CORP
COM
060505104
3528
119500
SH
Put
SOLE
119500
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
1704
72590
SH
SOLE
72590
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
9331
146340
SH
SOLE
146340
0
0
BEL FUSE INC
CL B
077347300
511
20292
SH
SOLE
20292
0
0
BERKLEY W R CORP
COM
084423102
4392
61294
SH
SOLE
61294
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
730
16855
SH
SOLE
16855
0
0
BIOVERATIV INC
COM
09075E100
585
10848
SH
SOLE
10848
0
0
BLOCK H & R INC
COM
093671105
335
12786
SH
SOLE
12786
0
0
BLOOMIN BRANDS INC
COM
094235108
868
40676
SH
SOLE
40676
0
0
BMC STK HLDGS INC
COM
05591B109
6364
251543
SH
SOLE
251543
0
0
BOEING CO
COM
097023105
3126
10600
SH
Call
SOLE
10600
0
0
BOEING CO
COM
097023105
3215
10900
SH
Put
SOLE
10900
0
0
BOISE CASCADE CO DEL
COM
09739D100
3834
96095
SH
SOLE
96095
0
0
BOX INC
CL A
10316T104
1809
85632
SH
SOLE
85632
0
0
BRIDGEPOINT ED INC
COM
10807M105
1166
140467
SH
SOLE
140467
0
0
BRIGGS & STRATTON CORP
COM
109043109
554
21829
SH
SOLE
21829
0
0
BRINKER INTL INC
COM
109641100
2297
59152
SH
SOLE
59152
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
698
37412
SH
SOLE
37412
0
0
BROOKDALE SR LIVING INC
COM
112463104
498
51373
SH
SOLE
51373
0
0
BROOKS AUTOMATION INC
COM
114340102
2990
125355
SH
SOLE
125355
0
0
BURLINGTON STORES INC
COM
122017106
7145
58078
SH
SOLE
58078
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
554
16541
SH
SOLE
16541
0
0
CABOT CORP
COM
127055101
3546
57578
SH
SOLE
57578
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
247
29533
SH
SOLE
29533
0
0
CAMBREX CORP
COM
132011107
413
8614
SH
SOLE
8614
0
0
CANNAE HLDGS INC
COM
13765N107
1074
63078
SH
SOLE
63078
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
3674
155083
SH
SOLE
155083
0
0
CARE COM INC
COM
141633107
767
42535
SH
SOLE
42535
0
0
CAROLINA FINL CORP NEW
COM
143873107
393
10578
SH
SOLE
10578
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
1064
81032
SH
SOLE
81032
0
0
CATERPILLAR INC DEL
COM
149123101
2947
18700
SH
Call
SOLE
18700
0
0
CATERPILLAR INC DEL
COM
149123101
3057
19400
SH
Put
SOLE
19400
0
0
CATO CORP NEW
CL A
149205106
2020
126893
SH
SOLE
126893
0
0
CBL & ASSOC PPTYS INC
COM
124830100
4593
811572
SH
SOLE
811572
0
0
CBS CORP NEW
CL B
124857202
3684
62437
SH
SOLE
62437
0
0
CDK GLOBAL INC
COM
12508E101
9214
129263
SH
SOLE
129263
0
0
CELGENE CORP
COM
151020104
3092
29628
SH
SOLE
29628
0
0
CELGENE CORP
COM
151020104
1805
17300
SH
Call
SOLE
17300
0
0
CELGENE CORP
COM
151020104
2004
19200
SH
Put
SOLE
19200
0
0
CENTENE CORP DEL
COM
15135B101
1889
18724
SH
SOLE
18724
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
362
9593
SH
SOLE
9593
0
0
CENTURY CMNTYS INC
COM
156504300
3806
122389
SH
SOLE
122389
0
0
CERNER CORP
COM
156782104
704
10446
SH
SOLE
10446
0
0
CHATHAM LODGING TR
COM
16208T102
6429
282471
SH
SOLE
282471
0
0
CHEESECAKE FACTORY INC
COM
163072101
4919
102100
SH
SOLE
102100
0
0
CHICOS FAS INC
COM
168615102
8392
951455
SH
SOLE
951455
0
0
CHILDRENS PL INC
COM
168905107
966
6649
SH
SOLE
6649
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2032
7031
SH
SOLE
7031
0
0
CIMAREX ENERGY CO
COM
171798101
295
2421
SH
SOLE
2421
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
1978
94884
SH
SOLE
94884
0
0
CINEMARK HOLDINGS INC
COM
17243V102
403
11561
SH
SOLE
11561
0
0
CIRRUS LOGIC INC
COM
172755100
336
6488
SH
SOLE
6488
0
0
CITI TRENDS INC
COM
17306X102
1396
52765
SH
SOLE
52765
0
0
CITIGROUP INC
COM NEW
172967424
2530
34000
SH
Call
SOLE
34000
0
0
CITIGROUP INC
COM NEW
172967424
2686
36100
SH
Put
SOLE
36100
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
813
400270
SH
SOLE
400270
0
0
CLEVELAND CLIFFS INC
COM
185899101
6115
848080
SH
SOLE
848080
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
386
8517
SH
SOLE
8517
0
0
COGNEX CORP
COM
192422103
6082
99445
SH
SOLE
99445
0
0
COHU INC
COM
192576106
920
41928
SH
SOLE
41928
0
0
COMMERCEHUB INC
COM SER A
20084V108
568
25841
SH
SOLE
25841
0
0
COMMERCIAL METALS CO
COM
201723103
3965
185956
SH
SOLE
185956
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
5391
191518
SH
SOLE
191518
0
0
CONTROL4 CORP
COM
21240D107
470
15784
SH
SOLE
15784
0
0
COPART INC
COM
217204106
1803
41745
SH
SOLE
41745
0
0
CORVEL CORP
COM
221006109
386
7295
SH
SOLE
7295
0
0
COSTAR GROUP INC
COM
22160N109
1603
5397
SH
SOLE
5397
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
287
9994
SH
SOLE
9994
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
371
29043
SH
SOLE
29043
0
0
CSX CORP
COM
126408103
3297
59928
SH
SOLE
59928
0
0
CSX CORP
COM
126408103
556
10100
SH
Call
SOLE
10100
0
0
CSX CORP
COM
126408103
600
10900
SH
Put
SOLE
10900
0
0
CUTERA INC
COM
232109108
1277
28162
SH
SOLE
28162
0
0
CVS HEALTH CORP
COM
126650100
384
5300
SH
Call
SOLE
5300
0
0
CVS HEALTH CORP
COM
126650100
377
5200
SH
Put
SOLE
5200
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3259
213845
SH
SOLE
213845
0
0
CYS INVTS INC
COM
12673A108
207
25781
SH
SOLE
25781
0
0
CYTOKINETICS INC
COM NEW
23282W605
291
35697
SH
SOLE
35697
0
0
DAKTRONICS INC
COM
234264109
249
27248
SH
SOLE
27248
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2555
221039
SH
SOLE
221039
0
0
DELEK US HLDGS INC NEW
COM
24665A103
9183
262808
SH
SOLE
262808
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
409
5028
SH
SOLE
5028
0
0
DEPOMED INC
COM
249908104
321
39918
SH
SOLE
39918
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
641
3100
SH
SOLE
3100
0
0
DIODES INC
COM
254543101
1265
44135
SH
SOLE
44135
0
0
DOLBY LABORATORIES INC
COM
25659T107
2996
48328
SH
SOLE
48328
0
0
DOMINOS PIZZA INC
COM
25754A201
321
1699
SH
SOLE
1699
0
0
DONALDSON INC
COM
257651109
2558
52264
SH
SOLE
52264
0
0
DONNELLEY R R & SONS CO
COM
257867200
726
78088
SH
SOLE
78088
0
0
DSW INC
CL A
23334L102
837
39098
SH
SOLE
39098
0
0
DYNEX CAP INC
COM NEW
26817Q506
349
49831
SH
SOLE
49831
0
0
EAGLE BANCORP INC MD
COM
268948106
3415
58976
SH
SOLE
58976
0
0
EATON VANCE CORP
COM NON VTG
278265103
5557
98537
SH
SOLE
98537
0
0
EDISON INTL
COM
281020107
899
14217
SH
SOLE
14217
0
0
ELLIS PERRY INTL INC
COM
288853104
312
12470
SH
SOLE
12470
0
0
EMCOR GROUP INC
COM
29084Q100
3006
36776
SH
SOLE
36776
0
0
ENPRO INDS INC
COM
29355X107
362
3868
SH
SOLE
3868
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
7519
696168
SH
SOLE
696168
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
739
103399
SH
SOLE
103399
0
0
ENVESTNET INC
COM
29404K106
3074
61671
SH
SOLE
61671
0
0
EPIZYME INC
COM
29428V104
927
73854
SH
SOLE
73854
0
0
EQUINIX INC
COM PAR $0.001
29444U700
181
400
SH
Call
SOLE
400
0
0
EQUINIX INC
COM PAR $0.001
29444U700
181
400
SH
Put
SOLE
400
0
0
EURONET WORLDWIDE INC
COM
298736109
4586
54419
SH
SOLE
54419
0
0
EVERI HLDGS INC
COM
30034T103
2578
341939
SH
SOLE
341939
0
0
EXPRESS INC
COM
30219E103
1899
187068
SH
SOLE
187068
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
239
3200
SH
Put
SOLE
3200
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
246
3300
SH
Call
SOLE
3300
0
0
EXTERRAN CORP
COM
30227H106
2937
93420
SH
SOLE
93420
0
0
EXTREME NETWORKS INC
COM
30226D106
2810
224438
SH
SOLE
224438
0
0
FACEBOOK INC
CL A
30303M102
2279
12915
SH
SOLE
12915
0
0
FACEBOOK INC
CL A
30303M102
2665
15100
SH
Call
SOLE
15100
0
0
FACEBOOK INC
CL A
30303M102
2965
16800
SH
Put
SOLE
16800
0
0
FBL FINL GROUP INC
CL A
30239F106
803
11529
SH
SOLE
11529
0
0
FEDERAL SIGNAL CORP
COM
313855108
1075
53514
SH
SOLE
53514
0
0
FEDEX CORP
COM
31428X106
217
869
SH
SOLE
869
0
0
FINISH LINE INC
CL A
317923100
2731
187983
SH
SOLE
187983
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1923
134271
SH
SOLE
134271
0
0
FIRST FINL BANCORP OH
COM
320209109
964
36597
SH
SOLE
36597
0
0
FIRST HORIZON NATL CORP
COM
320517105
384
19188
SH
SOLE
19188
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8915
102895
SH
SOLE
102895
0
0
FLEXSTEEL INDS INC
COM
339382103
226
4834
SH
SOLE
4834
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
161
15078
SH
SOLE
15078
0
0
FORMFACTOR INC
COM
346375108
3324
212408
SH
SOLE
212408
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
203
13694
SH
SOLE
13694
0
0
FRANCESCAS HLDGS CORP
COM
351793104
299
40841
SH
SOLE
40841
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4629
244121
SH
SOLE
244121
0
0
FULLER H B CO
COM
359694106
3498
64943
SH
SOLE
64943
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5674
89662
SH
SOLE
89662
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
9732
263025
SH
SOLE
263025
0
0
GENERAL ELECTRIC CO
COM
369604103
4461
255644
SH
SOLE
255644
0
0
GENERAL ELECTRIC CO
COM
369604103
3096
177400
SH
Call
SOLE
177400
0
0
GENERAL ELECTRIC CO
COM
369604103
3406
195200
SH
Put
SOLE
195200
0
0
GGP INC
COM
36174X101
5557
237592
SH
SOLE
237592
0
0
GIBRALTAR INDS INC
COM
374689107
892
27042
SH
SOLE
27042
0
0
GILEAD SCIENCES INC
COM
375558103
451
6300
SH
Put
SOLE
6300
0
0
GILEAD SCIENCES INC
COM
375558103
437
6100
SH
Call
SOLE
6100
0
0
GLAUKOS CORP
COM
377322102
1280
49887
SH
SOLE
49887
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1805
45870
SH
SOLE
45870
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2438
73654
SH
SOLE
73654
0
0
GMS INC
COM
36251C103
8327
221233
SH
SOLE
221233
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3618
14200
SH
Call
SOLE
14200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3923
15400
SH
Put
SOLE
15400
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3964
56519
SH
SOLE
56519
0
0
GRAY TELEVISION INC
COM
389375106
1644
98146
SH
SOLE
98146
0
0
GREEN DOT CORP
CL A
39304D102
2401
39838
SH
SOLE
39838
0
0
GREEN PLAINS INC
COM
393222104
1748
103729
SH
SOLE
103729
0
0
GREIF INC
CL A
397624107
7068
116674
SH
SOLE
116674
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2122
52191
SH
SOLE
52191
0
0
HACKETT GROUP INC
COM
404609109
222
14131
SH
SOLE
14131
0
0
HARSCO CORP
COM
415864107
2933
157278
SH
SOLE
157278
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
6937
174083
SH
SOLE
174083
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3807
95115
SH
SOLE
95115
0
0
HEALTHSTREAM INC
COM
42222N103
1454
62779
SH
SOLE
62779
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
788
32118
SH
SOLE
32118
0
0
HERITAGE COMMERCE CORP
COM
426927109
536
34989
SH
SOLE
34989
0
0
HERON THERAPEUTICS INC
COM
427746102
1631
90099
SH
SOLE
90099
0
0
HESKA CORP
COM RESTRC NEW
42805E306
565
7047
SH
SOLE
7047
0
0
HESS CORP
COM
42809H107
2244
47266
SH
SOLE
47266
0
0
HILLENBRAND INC
COM
431571108
3709
82982
SH
SOLE
82982
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
224
5345
SH
SOLE
5345
0
0
HOLLYFRONTIER CORP
COM
436106108
4524
88325
SH
SOLE
88325
0
0
HOME DEPOT INC
COM
437076102
208
1100
SH
Call
SOLE
1100
0
0
HOME DEPOT INC
COM
437076102
190
1000
SH
Put
SOLE
1000
0
0
HOULIHAN LOKEY INC
CL A
441593100
2651
58363
SH
SOLE
58363
0
0
HUB GROUP INC
CL A
443320106
4107
85751
SH
SOLE
85751
0
0
HUMANA INC
COM
444859102
3822
15405
SH
SOLE
15405
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8393
72993
SH
SOLE
72993
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
865
10162
SH
SOLE
10162
0
0
IDEXX LABS INC
COM
45168D104
266
1702
SH
SOLE
1702
0
0
IGNYTA INC
COM
451731103
1568
58730
SH
SOLE
58730
0
0
IMPERVA INC
COM
45321L100
5098
128409
SH
SOLE
128409
0
0
INCYTE CORP
COM
45337C102
219
2313
SH
SOLE
2313
0
0
INNERWORKINGS INC
COM
45773Y105
676
67348
SH
SOLE
67348
0
0
INNOVIVA INC
COM
45781M101
461
32480
SH
SOLE
32480
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1399
36532
SH
SOLE
36532
0
0
INTERFACE INC
COM
458665304
1156
45947
SH
SOLE
45947
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
399
2600
SH
Put
SOLE
2600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
399
2600
SH
Call
SOLE
2600
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
518
13000
SH
SOLE
13000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
834
57628
SH
SOLE
57628
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3248
8900
SH
Call
SOLE
8900
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3759
10300
SH
Put
SOLE
10300
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
356
18469
SH
SOLE
18469
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
349
43681
SH
SOLE
43681
0
0
IRON MTN INC NEW
COM
46284V101
2785
73824
SH
SOLE
73824
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
499
33303
SH
SOLE
33303
0
0
ISTAR INC
COM
45031U101
2096
185465
SH
SOLE
185465
0
0
JACK IN THE BOX INC
COM
466367109
8096
82522
SH
SOLE
82522
0
0
JPMORGAN CHASE & CO
COM
46625H100
492
4600
SH
Call
SOLE
4600
0
0
JPMORGAN CHASE & CO
COM
46625H100
545
5100
SH
Put
SOLE
5100
0
0
JUNIPER NETWORKS INC
COM
48203R104
4153
145703
SH
SOLE
145703
0
0
K2M GROUP HLDGS INC
COM
48273J107
1761
97851
SH
SOLE
97851
0
0
KAR AUCTION SVCS INC
COM
48238T109
8626
170779
SH
SOLE
170779
0
0
KELLY SVCS INC
CL A
488152208
4783
175377
SH
SOLE
175377
0
0
KIMBALL INTL INC
CL B
494274103
310
16628
SH
SOLE
16628
0
0
KINDER MORGAN INC DEL
COM
49456B101
354
19600
SH
Call
SOLE
19600
0
0
KINDER MORGAN INC DEL
COM
49456B101
376
20800
SH
Put
SOLE
20800
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
510
11671
SH
SOLE
11671
0
0
KOPPERS HOLDINGS INC
COM
50060P106
5187
101913
SH
SOLE
101913
0
0
KRAFT HEINZ CO
COM
500754106
392
5042
SH
SOLE
5042
0
0
L BRANDS INC
COM
501797104
948
15743
SH
SOLE
15743
0
0
LAM RESEARCH CORP
COM
512807108
202
1100
SH
Call
SOLE
1100
0
0
LAM RESEARCH CORP
COM
512807108
202
1100
SH
Put
SOLE
1100
0
0
LANDSTAR SYS INC
COM
515098101
5574
53544
SH
SOLE
53544
0
0
LANTHEUS HLDGS INC
COM
516544103
1205
58947
SH
SOLE
58947
0
0
LAS VEGAS SANDS CORP
COM
517834107
2976
42830
SH
SOLE
42830
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1416
33545
SH
SOLE
33545
0
0
LEUCADIA NATL CORP
COM
527288104
8496
320735
SH
SOLE
320735
0
0
LHC GROUP INC
COM
50187A107
5012
81831
SH
SOLE
81831
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5984
140570
SH
SOLE
140570
0
0
LIVEPERSON INC
COM
538146101
226
19667
SH
SOLE
19667
0
0
LUMINEX CORP DEL
COM
55027E102
1255
63729
SH
SOLE
63729
0
0
LYDALL INC DEL
COM
550819106
648
12761
SH
SOLE
12761
0
0
M D C HLDGS INC
COM
552676108
275
8633
SH
SOLE
8633
0
0
M/I HOMES INC
COM
55305B101
1242
36115
SH
SOLE
36115
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1743
18048
SH
SOLE
18048
0
0
MARATHON PETE CORP
COM
56585A102
9740
147619
SH
SOLE
147619
0
0
MARCUS & MILLICHAP INC
COM
566324109
1315
40329
SH
SOLE
40329
0
0
MARTEN TRANS LTD
COM
573075108
1621
79851
SH
SOLE
79851
0
0
MATCH GROUP INC
COM
57665R106
594
18957
SH
SOLE
18957
0
0
MCBC HLDGS INC
COM
55276F107
2448
110190
SH
SOLE
110190
0
0
MEDIFAST INC
COM
58470H101
4617
66143
SH
SOLE
66143
0
0
MEDNAX INC
COM
58502B106
509
9532
SH
SOLE
9532
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1443
103058
SH
SOLE
103058
0
0
MERITAGE HOMES CORP
COM
59001A102
965
18845
SH
SOLE
18845
0
0
METHODE ELECTRS INC
COM
591520200
1295
32284
SH
SOLE
32284
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2146
64257
SH
SOLE
64257
0
0
MICRON TECHNOLOGY INC
COM
595112103
9064
220417
SH
SOLE
220417
0
0
MICRON TECHNOLOGY INC
COM
595112103
3820
92900
SH
Call
SOLE
92900
0
0
MICRON TECHNOLOGY INC
COM
595112103
4593
111700
SH
Put
SOLE
111700
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3346
25482
SH
SOLE
25482
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
1113
67152
SH
SOLE
67152
0
0
MILACRON HLDGS CORP
COM
59870L106
3135
163815
SH
SOLE
163815
0
0
MOELIS & CO
CL A
60786M105
8764
180694
SH
SOLE
180694
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3315
43237
SH
SOLE
43237
0
0
MONARCH CASINO & RESORT INC
COM
609027107
619
13805
SH
SOLE
13805
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1795
15978
SH
SOLE
15978
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7413
82055
SH
SOLE
82055
0
0
MYERS INDS INC
COM
628464109
829
42530
SH
SOLE
42530
0
0
NANOMETRICS INC
COM
630077105
634
25433
SH
SOLE
25433
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
142
19005
SH
SOLE
19005
0
0
NATERA INC
COM
632307104
142
15779
SH
SOLE
15779
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
1318
67132
SH
SOLE
67132
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
691
11344
SH
SOLE
11344
0
0
NAVIENT CORPORATION
COM
63938C108
3485
261610
SH
SOLE
261610
0
0
NCI BUILDING SYS INC
COM NEW
628852204
3258
168796
SH
SOLE
168796
0
0
NETFLIX INC
COM
64110L106
4204
21900
SH
Put
SOLE
21900
0
0
NETFLIX INC
COM
64110L106
3628
18900
SH
Call
SOLE
18900
0
0
NETSCOUT SYS INC
COM
64115T104
2964
97348
SH
SOLE
97348
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1521
19607
SH
SOLE
19607
0
0
NEWS CORP NEW
CL A
65249B109
708
43652
SH
SOLE
43652
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
407
5208
SH
SOLE
5208
0
0
NIC INC
COM
62914B100
5943
357996
SH
SOLE
357996
0
0
NOBLE ENERGY INC
COM
655044105
1260
43255
SH
SOLE
43255
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3816
26333
SH
SOLE
26333
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4836
70877
SH
SOLE
70877
0
0
NUTRI SYS INC NEW
COM
67069D108
2307
43865
SH
SOLE
43865
0
0
NVIDIA CORP
COM
67066G104
3889
20100
SH
Call
SOLE
20100
0
0
NVIDIA CORP
COM
67066G104
4663
24100
SH
Put
SOLE
24100
0
0
NVR INC
COM
62944T105
5273
1503
SH
SOLE
1503
0
0
OASIS PETE INC NEW
COM
674215108
467
55512
SH
SOLE
55512
0
0
OKTA INC
CL A
679295105
619
24155
SH
SOLE
24155
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
746
5668
SH
SOLE
5668
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1093
109331
SH
SOLE
109331
0
0
ONEMAIN HLDGS INC
COM
68268W103
546
20995
SH
SOLE
20995
0
0
OWENS & MINOR INC NEW
COM
690732102
3163
167548
SH
SOLE
167548
0
0
OXFORD INDS INC
COM
691497309
2413
32087
SH
SOLE
32087
0
0
PALO ALTO NETWORKS INC
COM
697435105
3728
25720
SH
SOLE
25720
0
0
PAPA JOHNS INTL INC
COM
698813102
928
16531
SH
SOLE
16531
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
3044
157889
SH
SOLE
157889
0
0
PARAMOUNT GROUP INC
COM
69924R108
4690
295921
SH
SOLE
295921
0
0
PAYPAL HLDGS INC
COM
70450Y103
512
6948
SH
SOLE
6948
0
0
PAYPAL HLDGS INC
COM
70450Y103
876
11900
SH
Call
SOLE
11900
0
0
PAYPAL HLDGS INC
COM
70450Y103
1060
14400
SH
Put
SOLE
14400
0
0
PBF ENERGY INC
CL A
69318G106
8474
239038
SH
SOLE
239038
0
0
PC CONNECTION INC
COM
69318J100
653
24899
SH
SOLE
24899
0
0
PDL BIOPHARMA INC
COM
69329Y104
635
231842
SH
SOLE
231842
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
442
12629
SH
SOLE
12629
0
0
PENN VA CORP NEW
COM
70788V102
300
7674
SH
SOLE
7674
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
6258
189058
SH
SOLE
189058
0
0
PG&E CORP
COM
69331C108
651
14516
SH
SOLE
14516
0
0
PGT INNOVATIONS INC
COM
69336V101
561
33266
SH
SOLE
33266
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
235
7008
SH
SOLE
7008
0
0
PHILLIPS 66
COM
718546104
223
2203
SH
SOLE
2203
0
0
PIPER JAFFRAY COS
COM
724078100
344
3985
SH
SOLE
3985
0
0
PLANTRONICS INC NEW
COM
727493108
2120
42087
SH
SOLE
42087
0
0
PLY GEM HLDGS INC
COM
72941W100
2617
141448
SH
SOLE
141448
0
0
POOL CORPORATION
COM
73278L105
1146
8841
SH
SOLE
8841
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
531
11650
SH
SOLE
11650
0
0
POTLATCH CORP NEW
COM
737630103
4599
92164
SH
SOLE
92164
0
0
PPL CORP
COM
69351T106
8080
261051
SH
SOLE
261051
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1932
32866
SH
SOLE
32866
0
0
PREMIER INC
CL A
74051N102
891
30509
SH
SOLE
30509
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1215
27357
SH
SOLE
27357
0
0
PRICELINE GRP INC
COM NEW
741503403
1043
600
SH
Call
SOLE
600
0
0
PRICELINE GRP INC
COM NEW
741503403
1216
700
SH
Put
SOLE
700
0
0
PRIMORIS SVCS CORP
COM
74164F103
3028
111375
SH
SOLE
111375
0
0
PROVIDENCE SVC CORP
COM
743815102
2463
41514
SH
SOLE
41514
0
0
PTC INC
COM
69370C100
1187
19531
SH
SOLE
19531
0
0
PURE STORAGE INC
CL A
74624M102
1395
87930
SH
SOLE
87930
0
0
QAD INC
CL A
74727D306
808
20790
SH
SOLE
20790
0
0
QEP RES INC
COM
74733V100
5584
583517
SH
SOLE
583517
0
0
QUALCOMM INC
COM
747525103
883
13800
SH
Call
SOLE
13800
0
0
QUALCOMM INC
COM
747525103
903
14100
SH
Put
SOLE
14100
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
233
19060
SH
SOLE
19060
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
2011
171145
SH
SOLE
171145
0
0
RAYTHEON CO
COM NEW
755111507
356
1894
SH
SOLE
1894
0
0
RE MAX HLDGS INC
CL A
75524W108
461
9495
SH
SOLE
9495
0
0
REALOGY HLDGS CORP
COM
75605Y106
1380
52092
SH
SOLE
52092
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
573
10168
SH
SOLE
10168
0
0
RED ROCK RESORTS INC
CL A
75700L108
4881
144653
SH
SOLE
144653
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3281
8728
SH
SOLE
8728
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2293
6100
SH
Call
SOLE
6100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2594
6900
SH
Put
SOLE
6900
0
0
REGENXBIO INC
COM
75901B107
565
17005
SH
SOLE
17005
0
0
REGIS CORP MINN
COM
758932107
390
25376
SH
SOLE
25376
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1949
22724
SH
SOLE
22724
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3188
270169
SH
SOLE
270169
0
0
RESMED INC
COM
761152107
2322
27415
SH
SOLE
27415
0
0
RETROPHIN INC
COM
761299106
1873
88899
SH
SOLE
88899
0
0
REV GROUP INC
COM
749527107
578
17771
SH
SOLE
17771
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1934
23360
SH
SOLE
23360
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
598
77593
SH
SOLE
77593
0
0
ROSS STORES INC
COM
778296103
3083
38415
SH
SOLE
38415
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
3664
153317
SH
SOLE
153317
0
0
RUSH ENTERPRISES INC
CL A
781846209
8863
174433
SH
SOLE
174433
0
0
RYDER SYS INC
COM
783549108
2825
33561
SH
SOLE
33561
0
0
RYERSON HLDG CORP
COM
783754104
1649
158585
SH
SOLE
158585
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
4324
205244
SH
SOLE
205244
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1660
89134
SH
SOLE
89134
0
0
SCHULMAN A INC
COM
808194104
3799
101997
SH
SOLE
101997
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
853
11666
SH
SOLE
11666
0
0
SHOE CARNIVAL INC
COM
824889109
2762
103247
SH
SOLE
103247
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1679
12233
SH
SOLE
12233
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
756
4400
SH
Call
SOLE
4400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
756
4400
SH
Put
SOLE
4400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1181
12437
SH
SOLE
12437
0
0
SL GREEN RLTY CORP
COM
78440X101
6963
68992
SH
SOLE
68992
0
0
SOUTHWEST AIRLS CO
COM
844741108
231
3528
SH
SOLE
3528
0
0
SP PLUS CORP
COM
78469C103
910
24533
SH
SOLE
24533
0
0
SPARTANNASH CO
COM
847215100
480
18008
SH
SOLE
18008
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
648843
2431400
SH
SOLE
2431400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
108158
405300
SH
Call
SOLE
405300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
648843
2431400
SH
Put
SOLE
2431400
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
131
15321
SH
SOLE
15321
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1832
45251
SH
SOLE
45251
0
0
ST JOE CO
COM
790148100
749
41489
SH
SOLE
41489
0
0
STEEL DYNAMICS INC
COM
858119100
9719
225345
SH
SOLE
225345
0
0
STEWART INFORMATION SVCS COR
COM
860372101
4457
105374
SH
SOLE
105374
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
5760
378231
SH
SOLE
378231
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
146
15136
SH
SOLE
15136
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
700
17577
SH
SOLE
17577
0
0
SUPERVALU INC
COM NEW
868536301
1453
67286
SH
SOLE
67286
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1838
38335
SH
SOLE
38335
0
0
SYNTEL INC
COM
87162H103
1484
64568
SH
SOLE
64568
0
0
TARGET CORP
COM
87612E106
209
3200
SH
Call
SOLE
3200
0
0
TARGET CORP
COM
87612E106
228
3500
SH
Put
SOLE
3500
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
9086
371298
SH
SOLE
371298
0
0
TENNECO INC
COM
880349105
9611
164186
SH
SOLE
164186
0
0
TEREX CORP NEW
COM
880779103
4986
103398
SH
SOLE
103398
0
0
TEXAS ROADHOUSE INC
COM
882681109
5431
103086
SH
SOLE
103086
0
0
THOR INDS INC
COM
885160101
2524
16744
SH
SOLE
16744
0
0
TILE SHOP HLDGS INC
COM
88677Q109
463
48223
SH
SOLE
48223
0
0
TITAN MACHY INC
COM
88830R101
652
30791
SH
SOLE
30791
0
0
TIVITY HEALTH INC
COM
88870R102
3288
89955
SH
SOLE
89955
0
0
TJX COS INC NEW
COM
872540109
9569
125144
SH
SOLE
125144
0
0
TORO CO
COM
891092108
5718
87661
SH
SOLE
87661
0
0
TOWER INTL INC
COM
891826109
2496
81704
SH
SOLE
81704
0
0
TRI POINTE GROUP INC
COM
87265H109
918
51252
SH
SOLE
51252
0
0
TRONC INC
COM
89703P107
1234
70174
SH
SOLE
70174
0
0
TRUEBLUE INC
COM
89785X101
452
16448
SH
SOLE
16448
0
0
TRUECAR INC
COM
89785L107
647
57785
SH
SOLE
57785
0
0
U S SILICA HLDGS INC
COM
90346E103
1111
34112
SH
SOLE
34112
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1781
77116
SH
SOLE
77116
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
321
6930
SH
SOLE
6930
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
509
28830
SH
SOLE
28830
0
0
UNUM GROUP
COM
91529Y106
1064
19393
SH
SOLE
19393
0
0
URBAN OUTFITTERS INC
COM
917047102
5247
149650
SH
SOLE
149650
0
0
US FOODS HLDG CORP
COM
912008109
9327
292112
SH
SOLE
292112
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
3486
47073
SH
SOLE
47073
0
0
VAIL RESORTS INC
COM
91879Q109
253
1191
SH
SOLE
1191
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1935
127277
SH
SOLE
127277
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
6509
306900
SH
SOLE
306900
0
0
VARONIS SYS INC
COM
922280102
979
20173
SH
SOLE
20173
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
530
38141
SH
SOLE
38141
0
0
VEEVA SYS INC
CL A COM
922475108
373
6751
SH
SOLE
6751
0
0
VEREIT INC
COM
92339V100
3016
387118
SH
SOLE
387118
0
0
VERISIGN INC
COM
92343E102
9088
79414
SH
SOLE
79414
0
0
VERSUM MATLS INC
COM
92532W103
8558
226098
SH
SOLE
226098
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1618
10800
SH
Call
SOLE
10800
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1843
12300
SH
Put
SOLE
12300
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
332
19989
SH
SOLE
19989
0
0
W & T OFFSHORE INC
COM
92922P106
934
282102
SH
SOLE
282102
0
0
WABASH NATL CORP
COM
929566107
1236
56977
SH
SOLE
56977
0
0
WALKER & DUNLOP INC
COM
93148P102
5150
108431
SH
SOLE
108431
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
5588
784840
SH
SOLE
784840
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
8737
43445
SH
SOLE
43445
0
0
WESTERN DIGITAL CORP
COM
958102105
2541
31944
SH
SOLE
31944
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
260
3922
SH
SOLE
3922
0
0
WINNEBAGO INDS INC
COM
974637100
2462
44287
SH
SOLE
44287
0
0
WORLD FUEL SVCS CORP
COM
981475106
2886
102576
SH
SOLE
102576
0
0
WORTHINGTON INDS INC
COM
981811102
205
4653
SH
SOLE
4653
0
0
WYNN RESORTS LTD
COM
983134107
5225
30993
SH
SOLE
30993
0
0
XO GROUP INC
COM
983772104
872
47214
SH
SOLE
47214
0
0
YELP INC
CL A
985817105
699
16665
SH
SOLE
16665
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
435
30263
SH
SOLE
30263
0
0
ZIX CORP
COM
98974P100
69
15741
SH
SOLE
15741
0
0
ZUMIEZ INC
COM
989817101
475
22811
SH
SOLE
22811
0
0