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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
1101 INTERCONTINENTAL EXCHANGE IN 1,229 240 0.01%
1102 ASHFORD HOSPITALITY PRIME IN 15,679 239 0.01%
1103 TD AMERITRADE HLDG CORP 7,162 239 0.01%
1104 VERTEX ENERGY INC 33,900 236 0.01%
1105 ONE GAS INC COM 6,792 233 0.01%
1106 ORCHIDS PAPER PRODS CO DEL COM 9,464 232 0.01%
1107 A O SMITH 4,912 232 0.01%
1108 SYNAGEVA BIOPHARMA CORP 3,369 232 0.01%
1109 RENT A CENTER INC-NEW 7,600 231 0.01%
1110 INTEGRATED SILICON SOLUTION 16,800 231 0.01%
1111 TANDEM DIABETES CARE INC COM 17,215 231 0.01%
1112 HAVERTY FURNITURE COS INC COM 10,610 231 0.01%
1113 KIRKLANDS INC COM 14,223 229 0.01%
1114 PETMED EXPRESS INC 16,724 227 0.01%
1115 RING ENERGY INC COM 15,404 227 0.01%
1116 US Ecology Inc 4,859 227 0.01%
1117 BLACKROCK CAP INVT CORP 26,422 226 0.01%
1118 ANDERSONS INC COM 3,598 226 0.01%
1119 COVENANT TRANSN GROUP INC CL A 12,175 226 0.01%
1120 FOSTER L B CO CL A 4,894 225 0.01%
1121 PREMIER INC CL A 6,855 225 0.01%
1122 PNM RES INC 9,037 225 0.01%
1123 STAAR Surgical Co 21,135 225 0.01%
1124 INFINITY PROPERTY & CASUALTY CORP 3,500 224 0.01%
1125 PICO HLDGS INC 11,057 221 0.01%
1126 DYCOM INDS INC 7,154 220 0.01%
1127 NEWMONT CORP 9,500 219 0.01%
1128 JAMBA INC COM STK 15,300 218 0.01%
1129 PROVIDENT FINL SVCS INC COM 13,254 217 0.01%
1130 KYTHERA BIOPHARMACEUTICALS I 6,600 216 0.01%
1131 GLOBAL CASH ACCESS HLDGS INC 32,065 216 0.01%
1132 EPLUS INC COM 3,830 215 0.01%
1133 INSMED INC 16,504 215 0.01%
1134 Pinnacle Entertainment 8,523 214 0.01%
1135 Cincinnati Bell Inc 63,300 213 0.01%
1136 DIEBOLD NXDF INC 6,033 213 0.01%
1137 KVH INDS INC COM 18,850 213 0.01%
1138 ETHAN ALLEN INTERIORS INC COM 9,287 212 0.01%
1139 AMIRA NATURE FOODS LTD 13,510 212 0.01%
1140 INSPERITY INC COM 7,594 208 0.01%
1141 TITAN INTL INC ILL COM 17,480 207 0.01%
1142 JUST ENERGY GROUP INC 44,100 206 0.01%
1143 Newstar Finl Inc Com 18,200 205 0.01%
1144 CARDIOVASCULAR SYS INC DEL COM 8,680 205 0.01%
1145 GUIDANCE SOFTWARE INC 30,239 204 0.01%
1146 UNITED FINL BANCORP INC NEW COM 15,900 202 0.01%
1147 WILLDAN GROUP INC 14,000 202 0.01%
1148 ENERGEN CORP COM 2,781 201 0.01%
1149 BRIDGE CAP HLDGS 8,800 200 0.01%
1150 THRESHOLD PHARMACEUTICAL INC 55,200 199 0.01%
Page 23 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 PETE CORP NEW 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 COM 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 CORPORATION 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 COM 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 CORPORATION 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 BILLITON LTD 153,684 9,049 0.24%
113 FMC 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 MANAGERS GROUP 43,237 8,663 0.23%
118 KOHLS 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 INC A 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 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