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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
101 RING ENERGY INC 15,404 227 0.01%
102 KIRKLANDS INC COM 14,223 229 0.01%
103 HAVERTY FURNITURE COS INC COM 10,610 231 0.01%
104 TANDEM DIABETES CARE INC COM 17,215 231 0.01%
105 UPBOUND GROUP INC COM 7,600 231 0.01%
106 INTEGRATED SILICON SOLUTION 16,800 231 0.01%
107 SYNAGEVA BIOPHARMA CORP 3,369 232 0.01%
108 ORCHIDS PAPER PRODS CO DEL COM 9,464 232 0.01%
109 A O SMITH 4,912 232 0.01%
110 ONE GAS INC COM 6,792 233 0.01%
111 VERTEX ENERGY INC 33,900 236 0.01%
112 TD AMERITRADE HLDG CORP 7,162 239 0.01%
113 ASHFORD HOSPITALITY PRIME IN 15,679 239 0.01%
114 INTERCONTINENTAL EXCHANGE IN 1,229 240 0.01%
115 WEIS MKTS INC 6,242 244 0.01%
116 FIRST REP BK SAN FRANCISCO C 4,960 245 0.01%
117 ISHARES 3,600 247 0.01%
118 QUAD/GRAPHICS INC 12,922 249 0.01%
119 MEREDITH CORP COM 5,833 250 0.01%
120 AMERICAS CAR-MART INC COM 6,400 253 0.01%
121 METTLER TOLEDO INTERNATIONAL 988 253 0.01%
122 CUMMINS INC 1,922 254 0.01%
123 PENNANTPARK FLOATING RATE CA 18,529 255 0.01%
124 MCGRATH RENTCORP 7,500 257 0.01%
125 INSIGHT ENTERPRISES INC 11,365 257 0.01%
126 AMERICAN NATL INS CO COM 2,300 259 0.01%
127 BRUKER CORP 14,046 260 0.01%
128 REALD INC 27,700 260 0.01%
129 OSI SYSTEMS INC COM 4,229 268 0.01%
130 BIG LOTS INC COM 6,304 271 0.01%
131 STEPAN CO 6,100 271 0.01%
132 RETAIL OPPORTUNITY INVTS COR 18,704 275 0.01%
133 ST JOE CO 13,800 275 0.01%
134 UNIFIRST CORP MASS COM 2,860 276 0.01%
135 NEW JERSEY RES CORP 5,509 278 0.01%
136 SPARTANNASH CO COM 14,352 279 0.01%
137 CAESARS ACQUISITION CO CL A 29,511 279 0.01%
138 Parkway Properties Inc 15,000 282 0.01%
139 AMERIPRISE FINANCIAL, INC. 13,969 286 0.01%
140 TELEDYNE TECHNOLOGIES INC 3,053 287 0.01%
141 The Ryland Group Inc (Acquired 10/1/15) 8,776 292 0.01%
142 IRIDIUM COMMUNICATIONS INC 33,000 292 0.01%
143 QLT INC 64,800 293 0.01%
144 GRAHAM CORP 10,190 293 0.01%
145 TELEFLEX INC 2,802 294 0.01%
146 COOPER STD HLDGS INC 4,704 294 0.01%
147 INTERNATIONAL BANCSHARES CORP COM 11,924 294 0.01%
148 CHUNGHWA TELECOM CO LTD 9,796 294 0.01%
149 LIVANOVA PLC 5,773 295 0.01%
150 ENSTAR GROUP LIMITED COM 2,175 296 0.01%
Page 3 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 UNITED STATES STL CORP NEW 1,615,135 63,265 1.65%
2 YAHOO INC 1,512,603 61,639 1.61%
3 GILEAD SCIENCES INC 555,550 59,138 1.54%
4 MERCK & CO INC 912,982 54,122 1.41%
5 WELLS FARGO CO NEW 1,036,241 53,750 1.40%
6 NOVARTIS A G 403,430 37,975 0.99%
7 APPLE INC 334,775 33,729 0.88%
8 TE CONNECTIVITY LTD 596,663 32,989 0.86%
9 TWENTY FIRST CENTY FOX INC 906,823 31,095 0.81%
10 CONOCOPHILLIPS 400,096 30,615 0.80%
11 PROCTER AND GAMBLE CO 349,953 29,305 0.77%
12 LYONDELLBASELL INDUSTRIES N 264,263 28,715 0.75%
13 MEDTRONIC INC 460,427 28,523 0.74%
14 CITRIX SYS INC 395,516 28,216 0.74%
15 BIOGEN INC 81,541 26,975 0.70%
16 DOLLAR TREE INC 478,922 26,853 0.70%
17 AIR PRODS & CHEMS INC 205,836 26,796 0.70%
18 DELPHI AUTOMOTIVE PLC 424,104 26,015 0.68%
19 AMERICAN AIRLS GROUP INC 714,619 25,355 0.66%
20 PEPSICO INC 272,108 25,331 0.66%
21 GAP 594,357 24,779 0.65%
22 MASTERCARD INCORPORATED 333,277 24,636 0.64%
23 HOME DEPOT INC 268,543 24,636 0.64%
24 DOLLAR GEN CORP NEW 402,949 24,624 0.64%
25 AMERICAN EXPRESS CO 281,029 24,601 0.64%
26 MARATHON OIL CORP 626,987 23,568 0.62%
27 REGENERON PHARMACEUTICALS 64,420 23,225 0.61%
28 U S SILICA HLDGS INC 348,279 21,771 0.57%
29 LULULEMON ATHLETICA INC 503,643 21,158 0.55%
30 3M CO 147,297 20,869 0.55%
31 CVS HEALTH CORP 255,701 20,351 0.53%
32 EBAY INC 358,690 20,313 0.53%
33 SEADRILL LIMITED 755,135 20,207 0.53%
34 APACHE CORP 213,806 20,070 0.52%
35 CHECK POINT SOFTWARE TECH LT 284,891 19,726 0.52%
36 ACTIVISION BLIZZARD INC 898,700 18,684 0.49%
37 CAMERON INTERNATIONAL COMPANY 273,238 18,138 0.47%
38 CHICAGO BRIDGE & IRON CO N V 304,691 17,626 0.46%
39 AMERICAN TOWER CORP NEW 179,177 16,776 0.44%
40 NISOURCE 408,196 16,728 0.44%
41 MONDELEZ INTL INC 482,666 16,539 0.43%
42 Alcoa 1,024,584 16,486 0.43%
43 TWITTER INC 310,335 16,007 0.42%
44 PFIZER INC 537,094 15,882 0.41%
45 SKYWORKS SOLUTIONS INC 272,141 15,798 0.41%
46 MAGNA INTL INC 166,179 15,772 0.41%
47 PERRIGO CO PLC 104,078 15,631 0.41%
48 CHINA MOBILE LIMITED 265,136 15,577 0.41%
49 ULTA BEAUTY INC 131,143 15,497 0.40%
50 JD COM INC 585,755 15,124 0.39%
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