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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
601 NEOGEN CORP COM 26,985 1,066 0.03%
602 NEW ORIENTAL ED & TECH GRP I 45,873 1,064 0.03%
603 TELEFONAKTIEBOLAGET LM ERICS 84,298 1,061 0.03%
604 CST BRANDS INC 29,453 1,059 0.03%
605 BEAZER HOMES USA INC 62,700 1,052 0.03%
606 TIFFANY 10,900 1,050 0.03%
607 GNC HLDGS INC 27,100 1,050 0.03%
608 ADVISORY BRD CO 22,382 1,043 0.03%
609 FERRO CORP 71,800 1,040 0.03%
610 DEPOMED INC 67,933 1,032 0.03%
611 POPULAR INC COM NEW 34,944 1,029 0.03%
612 TRAVELZOO 66,399 1,029 0.03%
613 TEXTAINER GROUP HOLDINGS LTD 32,976 1,026 0.03%
614 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 12,300 1,023 0.03%
615 ZOETIS INC 27,600 1,020 0.03%
616 LANDS END INC NEW 24,660 1,014 0.03%
617 SELECT COMFORT CORP 48,421 1,013 0.03%
618 La Quinta Holdings, Inc. 53,349 1,013 0.03%
619 ACCO BRANDS CORPORATION COM 146,773 1,013 0.03%
620 Francesca's Holdings Corporati 72,600 1,011 0.03%
621 SPIRIT RLTY CAP INC NEW 92,000 1,009 0.03%
622 TRONOX LTD SHS CL A 38,647 1,007 0.03%
623 AMGEN INC 7,169 1,007 0.03%
624 AMKOR TECHNOLOGY INC 119,425 1,004 0.03%
625 ARCBEST CORP COM 26,800 1,000 0.03%
626 PENN ENTERTAINMENT INC COM 89,079 999 0.03%
627 MICROSTRATEGY INC CL A NEW 7,632 999 0.03%
628 UNION PAC CORP 9,200 997 0.03%
629 BIOMARIN PHARMACEUTICAL INC 13,800 996 0.03%
630 EQUITY LIFESTYLE PPTYS INC 23,464 994 0.03%
631 BRINKS CO 41,247 992 0.03%
632 AMERICANCAPITALA 46,700 992 0.03%
633 KAISER ALUMINUM CORP COM PAR $0.01 13,021 992 0.03%
634 DECKERS OUTDOOR CORP 10,200 991 0.03%
635 NXP SEMICONDUCTORS N V 14,480 991 0.03%
636 REPROS THERAPEUTICS INC COM 100,121 991 0.03%
637 HUMANA INC 7,600 990 0.03%
638 CUBIST PHARMACEUTI 14,845 985 0.03%
639 INVESTORS REAL 126,997 978 0.03%
640 TAL INTL GROUP INC 23,575 972 0.03%
641 AKORN INCORPORATED 26,625 966 0.03%
642 LAM RESEARCH CORP 12,900 964 0.03%
643 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 30,813 959 0.03%
644 SANMINA CORPORATION COM 45,951 959 0.03%
645 FIRST NBC BK HLDG CO 29,245 958 0.03%
646 MOLSON COORS BREWING CO 12,874 958 0.03%
647 WISDOMTREE INC COM 83,702 953 0.02%
648 C&J ENERGY SVCS INC 31,124 951 0.02%
649 CIT GROUP INC 20,614 947 0.02%
650 NETFLIX INC 2,100 947 0.02%
Page 13 of 25
New Holding filing (0001564702-15-000022) filed in 2015.06.11
#
Name
Shares
Value ($)
%
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 HLDG L 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 36,096 1,428 1.23%
18 NOBLE CORP PLC 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 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 INC 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 89,723 9,475 0.25%
105 WILLIAMS SONOMA INC 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 98,521 9,293 0.24%
110 INGERSOLL-RAND PLC 163,533 9,217 0.24%
111 MOODYS CORP 96,428 9,112 0.24%
112 BHP GROUP LTD 153,684 9,049 0.24%
113 FMC 157,077 8,983 0.23%
114 VERISIGN 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 MANAGERS 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 WAL-MART STORES INC 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 AEROSYSTEMS HLDGS INC 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 SEMICONDUCTOR MFG LTD 352,407 7,112 0.19%
138 TESORO CORP 116,055 7,077 0.18%
139 DUKE ENERGY CORP NEW 94,154 7,040 0.18%
140 HUNT J B TRANS SVCS INC 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 135,076 6,913 0.18%
144 ISHARES TR 106,600 6,835 0.18%
145 GENERAL ELECTRIC CO 265,915 6,813 0.18%
146 CELGENE CORP 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