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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 ($)
%
Options
Notes
1201 PARK STERLING BANK 12,592 83 0.00%
1202 INTRALINKS HLDGS INC 10,069 82 0.00%
1203 PERION NETWORK LTD 14,700 82 0.00%
1204 ROUNDYS INC 25,400 76 0.00%
1205 New Residential Investment Cor 13,041 76 0.00%
1206 BONA FILM GROUP LTD 11,533 69 0.00%
1207 MARTHA STEWART LIVING OMNIME 18,700 67 0.00%
1208 Columbia Labs Inc. 10,200 60 0.00%
1209 PRIMO WTR CORP COM 13,300 57 0.00%
1210 Global Ship Lease Inc 14,000 56 0.00%
1211 SUMMER INFANT INC 11,668 41 0.00%
1212 TARGACEPT INC 15,751 40 0.00%
1213 BIOTA PHARMACEUTIALS INC COM 14,000 35 0.00%
1214 ALEXZA PHARMACEUTICALS INC COM NEW 10,500 24 0.00%
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New Holding filing (0001564702-15-000022) filed in 2015.06.11
#
Name
Shares
Value ($)
%
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
951 INDEPENDENT BK GROUP INC 9,110 432 0.01%
952 SUNOPTA INC 35,800 432 0.01%
953 WSFS FINL CORPORATION 6,019 431 0.01%
954 MARTEN TRANS LTD COM 24,136 430 0.01%
955 EMCOR GROUP INC 10,678 427 0.01%
956 EXPRESS SCRIPTS HLDG CO 6,000 424 0.01%
957 Equity One Inc Com 19,582 424 0.01%
958 ACTUA CORP 26,403 423 0.01%
959 CIENA CORP 25,109 420 0.01%
960 ORCHID IS CAP INC 31,591 419 0.01%
961 HERSHA HOSPITALITY TR 65,300 416 0.01%
962 TWO HBRS INVT CORP 42,880 415 0.01%
963 HOVNANIAN ENTERPRISES, INC. 112,500 413 0.01%
964 PPG INDS INC 2,096 412 0.01%
965 ARATANA THERAPEUTICS INC 40,867 410 0.01%
966 MSC INDL DIRECT INC 4,790 409 0.01%
967 MEDICAL PPTYS TRUST INC 33,400 409 0.01%
968 WHITE MOUNTAINS INSURANCE GRP LTD 648 408 0.01%
969 TAL ED GROUP 11,688 408 0.01%
970 VERSARTIS INC 21,421 407 0.01%
971 MERIDIAN BIOSCIENCE INC COM 22,933 406 0.01%
972 CHESAPEAKE UTILS CORP 9,712 405 0.01%
973 NATIONAL PRESTO INDS INC 6,667 405 0.01%
974 PVH CORPORATION 3,332 404 0.01%
975 AVIV REIT INC 15,265 402 0.01%
976 DIAMONDROCK HOSPITALITY CO COM 31,400 398 0.01%
977 Radnet Inc 59,900 397 0.01%
978 DEL FRISCOS RESTAURANT GROUP COM 20,747 397 0.01%
979 CAMPUS CREST CMNTYS INC 61,868 396 0.01%
980 Textura Corp 15,000 396 0.01%
981 GENPACT LIMITED 24,266 396 0.01%
982 BRIXMOR PROPERTY 17,753 395 0.01%
983 EQUITY COMWLTH COM SH BEN INT 15,277 393 0.01%
984 CHINA BIOLOGIC PRODS INC 7,289 393 0.01%
985 HYATT HOTELS CORP COM CL A 6,475 392 0.01%
986 FIDELITY NATIONAL FINANCIAL 14,100 391 0.01%
987 BUILD A BEAR WORKSHOP COM 29,800 390 0.01%
988 BRF SA 16,400 390 0.01%
989 BANCORPSOUTH INC 19,332 389 0.01%
990 MEDIFAST INC COM 11,759 386 0.01%
991 ORASURE TECHNOLOGIES INC 53,200 384 0.01%
992 Callidus Software Inc 31,888 383 0.01%
993 IMAX CORP 13,943 383 0.01%
994 DILLARDS INC 3,501 382 0.01%
995 UNIFI INC COM NEW 14,757 382 0.01%
996 AMERICAN CAP LTD 26,900 381 0.01%
997 INTER PARFUMS INC COM 13,700 377 0.01%
998 DINE BRANDS GLOBAL INC 4,624 377 0.01%
999 MSA SAFETY INC 7,600 375 0.01%
1000 DIGI INTL INC COM 49,700 373 0.01%
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