Dark
Light
System
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
1151 ADVANCED SEMICONDUCTOR ENGR 33,500 198 0.01%
1152 SUMITOMO MITSUI FINL GROUP I 24,200 198 0.01%
1153 WAUSAU PAPER CORP 24,827 197 0.01%
1154 POINTS INTL LTD 11,003 192 0.01%
1155 DICE HOLDINGS INC 22,850 191 0.00%
1156 Navigant Consulting Inc 13,653 190 0.00%
1157 MERCURY SYS INC 16,749 184 0.00%
1158 NEW YORK CMNTY BANCO 11,502 183 0.00%
1159 TICC CAPITAL CORP 20,100 177 0.00%
1160 BORDERFREE INC COM 13,556 175 0.00%
1161 HARVEST NATURAL RESOURCES IN 46,884 172 0.00%
1162 WESTPORT FUEL SYSTEMS INC COM NEW 16,098 169 0.00%
1163 LEXINGTON REALTY TRUST 17,100 167 0.00%
1164 OXFORD LANE CAP CORP 10,850 166 0.00%
1165 NMI HLDGS INC 19,196 166 0.00%
1166 Beneficial Bancorp, Inc. 13,019 166 0.00%
1167 ALDER BIOPHARMACEUTICALS INC 12,914 164 0.00%
1168 CTS Corp 10,300 164 0.00%
1169 FLY LEASING LTD SPONSORED ADR 12,775 164 0.00%
1170 CUMBERLAND PHARMACEUTICALS IPO 32,034 158 0.00%
1171 DOT HILL SYS CORP 41,400 156 0.00%
1172 INOVIO PHARMACEUTICALS INC COM 15,508 153 0.00%
1173 INTELIQUENT ORD 11,716 146 0.00%
1174 MCCLATCHY CO 43,292 145 0.00%
1175 IMMUNOGEN INC. 13,500 143 0.00%
1176 CAPITAL CITY BK GROUP 10,314 140 0.00%
1177 Big 5 Sporting Goods Corp 14,798 139 0.00%
1178 NORTHWEST BANCSHARES INC MD 11,324 137 0.00%
1179 TRI POINTE GROUP INC 10,272 133 0.00%
1180 MGIC INVT CORP WIS 16,166 126 0.00%
1181 DSP GROUP INC 13,700 122 0.00%
1182 ENZO BIOCHEM INC 23,500 121 0.00%
1183 PMC-SIERRA INC 16,200 121 0.00%
1184 PAIN THERAPEUTICS INC 30,600 120 0.00%
1185 CONSOLIDATED WATER CO ORD SH 10,222 119 0.00%
1186 CASCADE MICROTECH INC 11,624 118 0.00%
1187 Sizmek Inc 15,300 118 0.00%
1188 PHOTRONICS INC 13,761 111 0.00%
1189 TECHTARGET 12,800 110 0.00%
1190 AIR TRANSPORT SERVICES GRP I 15,000 109 0.00%
1191 ASHFORD HOSPITALITY TR INC 10,600 108 0.00%
1192 IRIDEX CORP 15,150 106 0.00%
1193 HILL INTERNATIONAL INC 26,500 106 0.00%
1194 ACCURAY INC 14,350 104 0.00%
1195 PROCERA NETWORKS INC 10,554 101 0.00%
1196 SPORTSMAN'S WAREHOUSE HOLDING 14,800 100 0.00%
1197 MAXLINEAR INC 14,534 100 0.00%
1198 GLADSTONE INVT CORP 12,655 90 0.00%
1199 GENIE ENERGY LTD 12,500 88 0.00%
1200 FIRST COMWLTH FINL CORP PA 10,295 86 0.00%
Page 24 of 25
New Holding filing (0001564702-15-000022) filed in 2015.06.11
#
Name
Shares
Value ($)
%
Options
Notes
1 VALERO ENERGY CORP 594,236 27,495 23.76%
2 Avago Technologies Limited 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 WP Glimcher Inc. 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 CORPORATION 34,799 3,449 2.98%
10 NORWEGIAN CRUISE LINE HLDGS OR 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 NATIONAL CORP 44,433 2,381 2.06%
15 VALMONT INDS INC COM 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 Pharma Inds A 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 22,208 483 0.42%
31 WASHINGTON FEDERAL INC CMN 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 CORP NEW 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 Financial 20,716 239 0.21%
41 Nordic American Tanker Shippin 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 COM 39,145 9,500 0.25%
103 NABORS INDUSTRIES LTD SHS 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 SHS CL C 227,503 9,331 0.24%
107 BANK OF NOVA SCOTIA F 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 Moody's Corp 96,428 9,112 0.24%
112 BHP BILLITON LTD 153,684 9,049 0.24%
113 F M C CORP 157,077 8,983 0.23%
114 VERISIGN INC 160,983 8,873 0.23%
115 THE WILLIAMS COMPANIES INC 158,352 8,765 0.23%
116 Micron Technology Inc 255,800 8,764 0.23%
117 AFFILIATED MANAGERS GROUP INC 43,237 8,663 0.23%
118 KOHLS CORP 141,652 8,645 0.23%
119 ishares MSCI EMG MKT ETF 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 MATERIALS 377,537 8,159 0.21%
123 TORONTO DOMINION BK ONT COM NE 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 USA 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 HILTONWORLDWIDEH 295,426 7,276 0.19%
133 SPIRIT AEROSYSTEMS HLDGS INC 191,131 7,274 0.19%
134 DSW INC 239,651 7,216 0.19%
135 Brinker International Inc 140,442 7,133 0.19%
136 HAIN CELESTIAL GROUP INC 69,608 7,124 0.19%
137 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 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 COM 135,127 6,913 0.18%
143 BRISTOL MYERS SQUIBB CO 135,076 6,913 0.18%
144 ishares MSCI EAFE ETF 106,600 6,835 0.18%
145 GENERAL ELECTRIC CO 265,915 6,813 0.18%
146 CELGENE CORPORATION 71,334 6,761 0.18%
147 MOHAWK INDUSTRIES INC 50,118 6,757 0.18%
148 LAB CO OF AMER HLDG 65,446 6,659 0.17%
149 ROYAL CARIBBEAN CRUISES LTD 98,659 6,639 0.17%
150 CHIPOTLE MEXICAN GRILL INC 9,913 6,608 0.17%
Page 3 of 25