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Institutional Investment Manager
PDT Partners, LLC
PDT Partners, LLC (CIK: 0001564702) incorporated in Delaware, located at 60 Columbus Circle, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001564702-14-000011) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
501 ROBERT HALF INTL INC COM 29,719 1,456 0.04%
502 NRG Yield Inc 30,922 1,455 0.04%
503 BROWN SHOE COMPANY INC 53,327 1,447 0.04%
504 Atlantic Tele Netwrk N 26,437 1,425 0.04%
505 Polypore International 36,169 1,407 0.04%
506 GARTNER INC 19,106 1,404 0.04%
507 FIRST CTZNS BANCSHARES INC N 6,467 1,401 0.04%
508 FLIR SYS INC 44,621 1,398 0.04%
509 HUB GROUP INC-CL A 34,485 1,398 0.04%
510 REALOGY HLDGS CORP 37,500 1,395 0.04%
511 GRACO INC 19,063 1,391 0.04%
512 TELUS CORP 40,668 1,390 0.04%
513 GREIF INC CL A 31,655 1,387 0.04%
514 SILICON GRAPHICS INTL CORP 149,613 1,381 0.04%
515 NATIONAL HEALTH INVS INC 24,100 1,377 0.04%
516 TORCHMARK CORP COM 26,200 1,372 0.04%
517 AVANIR PHARMACEUTICALS INC CL 113,400 1,352 0.04%
518 COMSTOCK RES INC COM NEW 72,365 1,347 0.04%
519 HEALTHSOUTH CORPORATION COM NEW 36,414 1,344 0.04%
520 GATX CORP 22,996 1,342 0.04%
521 OWENS CORNING NEW 42,252 1,342 0.04%
522 SEALED AIR CORP NEW COM 38,301 1,336 0.03%
523 COLFAX CORP 23,150 1,319 0.03%
524 CHILDRENS PL RETAIL STORES INC 27,556 1,313 0.03%
525 NXP SEMICONDUCTORS N V 67,104 1,311 0.03%
526 Altisource Residential Corp 54,615 1,311 0.03%
527 RESOURCES CONNECTION INC 93,684 1,306 0.03%
528 MEDICINES CO 58,331 1,302 0.03%
529 SOUTH JERSEY INDS INC 24,221 1,292 0.03%
530 PLATINUM UNDERWRITERS HLDGS 21,232 1,292 0.03%
531 EAST WEST BANCORP INC 37,780 1,285 0.03%
532 PROTO LABS INC 18,469 1,274 0.03%
533 NICE LTD 31,022 1,265 0.03%
534 TIM PARTICIPACOES S A SPONSORED ADR 48,249 1,264 0.03%
535 SPROUTS FMRS MKT INC 43,378 1,261 0.03%
536 Scorpio Bulkers Inc. 216,083 1,258 0.03%
537 XCERRA CORP COM 128,300 1,256 0.03%
538 PANHANDLE OIL AND GAS INC 21,022 1,255 0.03%
539 HUNTINGTON BANCSHARES INC 128,700 1,252 0.03%
540 OASIS PETE INCORPORATED NEW 29,719 1,243 0.03%
541 OREILLY AUTOMOTIVE INC 8,238 1,239 0.03%
542 ECOPETROL S A SPONSORED ADS 39,561 1,237 0.03%
543 ICONIX BRAND GROUP INC 33,430 1,235 0.03%
544 DIAMOND FOODS INC 42,854 1,226 0.03%
545 FelCor Lodging Trust Inc 130,921 1,225 0.03%
546 AGIOS PHARMACEUTICALS INC 19,900 1,221 0.03%
547 AMPHENOL CORP NEW 12,229 1,221 0.03%
548 FIRST INDUSTRIAL REALTY TRUST COM 71,799 1,214 0.03%
549 Noodles & Co Com 63,252 1,214 0.03%
550 K12 INC COM 75,741 1,209 0.03%
Page 11 of 25
New Holding filing (0001564702-15-000022) filed in 2015.06.11
#
Name
Shares
Value ($)
%
Options
Notes
1 VALERO ENERGY CORP NEW 594,236 27,495 23.76%
2 AVAGO TECHNOLOGIES LTD SHS 192,160 16,718 14.45%
3 BUNGE LIMITED 110,880 9,339 8.07%
4 Intuit Inc 27,080 5,627 4.86%
5 Washington Prime Group 318,910 5,575 4.82%
6 CRANE CO 80,709 5,102 4.41%
7 LINEAR TECHNOLOGY CORP 101,112 4,488 3.88%
8 WHITING PETROLEUM CORP COM 53,594 4,156 3.59%
9 WATERS CORP 34,799 3,449 2.98%
10 NORWEGIAN CRUISE LINE HOLDINGS LTD 84,841 3,056 2.64%
11 NORTH ATLANTIC DRILLING LTD 437,658 2,915 2.52%
12 WASTE MGMT INC DEL 54,618 2,596 2.24%
13 AUTOLIV INC 26,098 2,399 2.07%
14 LINCOLN NATL CORP IND 44,433 2,381 2.06%
15 VALMONT INDS INC 13,425 1,811 1.57%
16 HOME LN SERVICING SOLUTIONS LT ORD SHS 80,160 1,699 1.47%
17 ENANTA PHARMACEUTICALS INC COM 36,096 1,428 1.23%
18 NOBLE CORP PLC SHS USD 57,475 1,277 1.10%
19 WILEY JOHN SONS INC 20,568 1,154 1.00%
20 VALSPAR CORP 13,418 1,060 0.92%
21 WHITEWAVE FOODS CO 26,400 959 0.83%
22 EXAMWORKS GROUP INC COM 29,071 952 0.82%
23 EVERTEC INC 42,400 947 0.82%
24 TARO PHARMACEUTICAL INDS LTD 5,300 815 0.70%
25 DORIAN LPG LTD 43,337 772 0.67%
26 INTREXON CORP COM 40,735 757 0.65%
27 GROUPE CGI INC 21,356 721 0.62%
28 FURMANITE CORPORATION 84,067 568 0.49%
29 ENCORE WIRE CORP 14,400 534 0.46%
30 ERA GROUP INC COM 22,208 483 0.42%
31 WASHINGTON FED INC 23,694 482 0.42%
32 CRACKER BARREL OLD CTRY STOR 4,366 451 0.39%
33 RADWARE LTD 24,323 430 0.37%
34 LOGITECH INTL S A 32,738 421 0.36%
35 AUTONATION INC 8,243 415 0.36%
36 Union Bankshares Corporation 17,560 406 0.35%
37 EVERBANK FINL CORP 22,560 398 0.34%
38 INTREPID POTASH 21,411 331 0.29%
39 EXACTECH INC 11,523 264 0.23%
40 WATERSTONE FINL INC MD 20,716 239 0.21%
41 NORDIC AMERICAN TANKERS LIMI 21,800 173 0.15%
42 EVINE LIVE INC 31,000 159 0.14%
43 WHITESTONE REIT 11,151 155 0.13%
44 EXAR CORP 13,011 116 0.10%
45 CHINA INFORMATION TECHNOLOGY 10,700 42 0.04%
Restatement filing (0001564702-15-000021) filed in 2015.06.11
#
Name
Shares
Value ($)
%
Options
Notes
101 BURGER KING WORLDWIDE INC 324,538 9,626 0.25%
102 TESLA INC 39,145 9,500 0.25%
103 NABORS INDUSTRIES LTD 416,758 9,485 0.25%
104 UNITED TECHNOLOGIES CORP COM 89,723 9,475 0.25%
105 WILLIAMS SONOMA INC COM 141,508 9,420 0.25%
106 LIBERTY GLOBAL PLC 227,503 9,331 0.24%
107 BANK N S HALIFAX 150,744 9,324 0.24%
108 BEST BUY INC 276,761 9,296 0.24%
109 HESS CORP COM 98,521 9,293 0.24%
110 INGERSOLL-RAND PLC SHS 163,533 9,217 0.24%
111 MOODYS CORP 96,428 9,112 0.24%
112 BHP BILLITON LTD 153,684 9,049 0.24%
113 FMC CORP 157,077 8,983 0.23%
114 VERISIGN INC 160,983 8,873 0.23%
115 WILLIAMS COS INC DEL 158,352 8,765 0.23%
116 MICRON TECHNOLOGY INC 255,800 8,764 0.23%
117 AFFILIATED GROUP 43,237 8,663 0.23%
118 KOHLS CORP 141,652 8,645 0.23%
119 ISHARES TR 206,893 8,598 0.22%
120 FEDEX CORP 52,885 8,538 0.22%
121 HUNTSMAN CORP 326,982 8,498 0.22%
122 APPLIED MATLS INC 377,537 8,159 0.21%
123 TORONTO DOMINION BK ONT 164,740 8,137 0.21%
124 CALPINE CORP 369,674 8,022 0.21%
125 IHS Markit Ltd. 63,903 8,000 0.21%
126 WALMART INC COM 102,290 7,822 0.20%
127 SEMPRA ENERGY 73,938 7,792 0.20%
128 PROGRESSIVE CORP OHIO 307,911 7,784 0.20%
129 SKECHERS U S A INC 141,666 7,552 0.20%
130 RADIAN GROUP INC 528,166 7,532 0.20%
131 PUBLIC STORAGE 44,936 7,452 0.19%
132 HILTON WORLDWIDE 295,426 7,276 0.19%
133 SPIRIT HLDGS COM A 191,131 7,274 0.19%
134 DSW INC CL A 239,651 7,216 0.19%
135 BRINKER INTL INC 140,442 7,133 0.19%
136 HAIN CELESTIAL GROUP INC 69,608 7,124 0.19%
137 TAIWAN MFG SPONSORED 352,407 7,112 0.19%
138 TESORO CORP 116,055 7,077 0.18%
139 DUKE ENERGY CORP 94,154 7,040 0.18%
140 JB HUNT TRANSPORT SERVICES 95,006 7,035 0.18%
141 CREDICORP LTD 45,326 6,953 0.18%
142 LEGG MASON INC 135,127 6,913 0.18%
143 BRISTOL-MYERS SQUIBB CO COM 135,076 6,913 0.18%
144 ISHARES TR 106,600 6,835 0.18%
145 GENERAL ELECTRIC CO COM 265,915 6,813 0.18%
146 CELGENE CORP COM 71,334 6,761 0.18%
147 MOHAWK INDS INC 50,118 6,757 0.18%
148 LABORATORY CORP AMER HLDGS 65,446 6,659 0.17%
149 ROYAL CARIBBEAN GROUP 98,659 6,639 0.17%
150 CHIPOTLE MEXICAN GRILL INC 9,913 6,608 0.17%
Page 3 of 25