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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
51 INTERNATIONAL BUSINESS MACHS 79,415 15,075 0.39%
52 EDWARDS LIFESCIENCES CORP 146,736 14,989 0.39%
53 MATTEL INC 458,824 14,063 0.37%
54 BORGWARNER INC 267,107 14,052 0.37%
55 CAPITAL ONE FINL CORP 170,570 13,922 0.36%
56 GT ADVANCED TECHNOLOGIES INC COM 1,272,300 13,779 0.36%
57 ABBOTT LABS 321,621 13,376 0.35%
58 GLAXOSMITHKLINE PLC 280,241 12,883 0.34%
59 KIMBERLY CLARK CORP 119,430 12,847 0.34%
60 BLACKROCK INC 38,447 12,623 0.33%
61 LEAR CORP 144,202 12,460 0.33%
62 PETSMART 176,550 12,374 0.32%
63 GENERAL DYNAMICS CORP 95,830 12,179 0.32%
64 CONAGRA BRANDS INC 358,153 11,833 0.31%
65 JOHNSON & JOHNSON 110,346 11,762 0.31%
66 MEDIVATION INC 117,389 11,606 0.30%
67 HCA HEALTHCARE INC 163,686 11,543 0.30%
68 ISHARES NASDAQ BIOTECHNOLOGY ETF 19,499 11,473 0.30%
69 CONCHO RESOURCES 91,140 11,428 0.30%
70 Monster Beverage Corpo 123,693 11,339 0.30%
71 SANDISK CORP 115,498 11,313 0.30%
72 LUMEN TECHNOLOGIES INC 275,800 11,277 0.29%
73 SPECTRA ENERGY CORP 287,045 11,269 0.29%
74 Equinix Inc New 52,827 11,225 0.29%
75 FMC TECHNOLOGIES INC 205,084 11,138 0.29%
76 NIKE INC 124,551 11,110 0.29%
77 SALIX PHARMACEUTICALS INC 70,944 11,084 0.29%
78 KEURIG GREEN MTN INC 85,056 11,068 0.29%
79 VIACOM INC NEW 142,323 10,950 0.29%
80 ALLIANCE DATA SYSTEMS CORP 44,065 10,940 0.29%
81 ORACLE CORP 285,499 10,929 0.29%
82 AVIS BUDGET GROUP 195,545 10,733 0.28%
83 PRUDENTIAL FINL INC 121,472 10,682 0.28%
84 Hewlett Packard Co 299,220 10,613 0.28%
85 Ashland Inc New 101,431 10,559 0.28%
86 SHERWIN WILLIAMS CO 48,066 10,526 0.27%
87 CBS CORP NEW 196,462 10,511 0.27%
88 CHESAPEAKE ENERGY CORP 451,852 10,388 0.27%
89 GANNETT CO. 340,335 10,098 0.26%
90 AMERISOURCEBERGEN CORP 130,559 10,092 0.26%
91 SL GREEN RLTY CORP 98,711 10,001 0.26%
92 UNIVERSAL HLTH SVCS INC 95,543 9,984 0.26%
93 XL GROUP PLC 299,734 9,942 0.26%
94 FLUOR CORP NEW 148,203 9,898 0.26%
95 UNITED PARCEL SERVICE INC 100,694 9,897 0.26%
96 F5 NETWORKS INC 83,189 9,878 0.26%
97 STEEL DYNAMICS INC 436,232 9,863 0.26%
98 W P CAREY INC 154,125 9,829 0.26%
99 PACCAR INC 171,390 9,748 0.25%
100 AMAZON COM INC 29,876 9,633 0.25%
Page 2 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
1 DYAX CORP COM CVR 82,600 836 0.02%
2 HERSHA HOSPITALITY TR 65,300 416 0.01%
3 21VIANET GROUP INC SPONSORED ADR 217,085 3,908 0.10%
4 3M CO 147,297 20,869 0.55%
5 500.com Limited 103,119 3,478 0.09%
6 A O SMITH 4,912 232 0.01%
7 AAON INC 20,433 348 0.01%
8 ABBOTT LABS 321,621 13,376 0.35%
9 ABIOMED INC 34,400 854 0.02%
10 ABM INDS INC 31,209 802 0.02%
11 ACCO BRANDS CORPORATION COM 146,773 1,013 0.03%
12 ACCURAY INC 14,350 104 0.00%
13 ACI WORLDWIDE INC 48,300 906 0.02%
14 ACORDA THERAPEUTICS INC 71,126 2,410 0.06%
15 ACTIVISION BLIZZARD INC 898,700 18,684 0.49%
16 ACTUA CORP 26,403 423 0.01%
17 ACTUANT CORP 24,972 762 0.02%
18 ADDUS HOMECARE CORP 44,513 872 0.02%
19 ADOBE INC 10,361 717 0.02%
20 ADTRAN INC COM 57,402 1,178 0.03%
21 ADVANCE AUTO PARTS INC 43,258 5,637 0.15%
22 ADVANCED EMISSIONS SOLUTS IN 20,348 433 0.01%
23 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 33,500 198 0.01%
24 ADVISORY BRD CO 22,382 1,043 0.03%
25 AERCAP HOLDINGS NV 29,147 1,192 0.03%
26 AFFILIATED MANAGERS GROUP 43,237 8,663 0.23%
27 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 138,308 1,104 0.03%
28 AFLAC INC 72,668 4,233 0.11%
29 AGILENT TECHNOLOGIES INC 108,630 6,190 0.16%
30 AGIOS PHARMACEUTICALS INC COM 19,900 1,221 0.03%
31 AGL Resources Inc 50,950 2,616 0.07%
32 AGNICO EAGLE MINES LTD 23,789 691 0.02%
33 AIR PRODS & CHEMS INC 205,836 26,796 0.70%
34 AIR TRANSPORT SERVICES GRP I 15,000 109 0.00%
35 AK STL HLDG CORP 193,484 1,550 0.04%
36 AKAMAI TECHNOLOGIES INC 38,465 2,300 0.06%
37 AKORN INCORPORATED 26,625 966 0.03%
38 ALAMO GROUP INC 11,343 465 0.01%
39 ALDER BIOPHARMACEUTICALS INC 12,914 164 0.00%
40 ALEX REAL ESTATE EQ 11,920 879 0.02%
41 ALEXANDER & BALDWIN INC NEW COM 21,100 759 0.02%
42 ALEXION PHARMACEUTICALS INC 5,700 945 0.02%
43 ALEXZA PHARMACEUTICALS INC COM NEW 10,500 24 0.00%
44 ALIGN TECHNOLOGY INC 91,798 4,744 0.12%
45 ALKERMES PLC 39,401 1,689 0.04%
46 ALLEGHANY CORP 3,932 1,644 0.04%
47 ALLEGION PUB LTD CO 32,600 1,553 0.04%
48 ALLETE INC COM NEW 20,735 920 0.02%
49 ALLIANCE DATA SYSTEMS CORP 44,065 10,940 0.29%
50 ALLIANT ENERGY CORP 55,206 3,059 0.08%
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