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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 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 89,723 9,475 0.25%
105 Williams Sonoma 141,508 9,420 0.25%
106 LIBERTY GLOBAL PLC 227,503 9,331 0.24%
107 BANK OF NOVA SCOTIA 150,744 9,324 0.24%
108 BEST BUY 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 F M C CORP 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 CORP 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 MATERIALS 377,537 8,159 0.21%
123 TORONTO DOMINION BANK 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 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 Holdings 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 INTL INC 140,442 7,133 0.19%
136 HAIN CELESTIAL GROUP INC COM 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 BRISTOL MYERS SQUIBB CO 135,076 6,913 0.18%
143 LEGG MASON INC 135,127 6,913 0.18%
144 ISHARES MSCI 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 INC 50,118 6,757 0.18%
148 LABORATORY CORP AMER HLDGS 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
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 LTD SHS 192,160 16,718 14.45%
3 BUNGE LTD 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 Lines 84,841 3,056 2.64%
11 NORTH ATLANTIC DRILLING LTD 437,658 2,915 2.52%
12 WASTE MANAGEMENT 54,618 2,596 2.24%
13 AUTOLIV INC 26,098 2,399 2.07%
14 LINCOLN NATL CORP IN 44,433 2,381 2.06%
15 Valmont Industries 13,425 1,811 1.57%
16 HOME LN SERVICING SOLUTIONS LT ORD SHS 80,160 1,699 1.47%
17 ENANTA PHARMACEUTICALS INC COM 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 22,208 483 0.42%
31 WASHINGTON FEDERAL 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 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 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 CORP 6,019 431 0.01%
954 MARTEN TRANS LTD 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 CORPORATION 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 MTNS INS GROUP 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 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 CORP 3,332 404 0.01%
975 AVIV REIT INC 15,265 402 0.01%
976 DIAMONDROCK HOSPITALITY CO 31,400 398 0.01%
977 RADNET INC 59,900 397 0.01%
978 DEL FRISCOS RESTAURANT GROUP 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 PPTY GROUP INC 17,753 395 0.01%
983 EQUITY COMWLTH 15,277 393 0.01%
984 CHINA BIOLOGIC PRODS INC 7,289 393 0.01%
985 HYATT HOTELS CORP 6,475 392 0.01%
986 FIDELITY NATIONAL FINANCIAL 14,100 391 0.01%
987 BUILD A BEAR WORKSHOP 29,800 390 0.01%
988 BRF SA 16,400 390 0.01%
989 BANCORPSOUTH INC 19,332 389 0.01%
990 MEDIFAST INC 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 14,757 382 0.01%
996 AMERICAN CAP LTD 26,900 381 0.01%
997 INTER PARFUMS INC 13,700 377 0.01%
998 DINEEQUITY INC 4,624 377 0.01%
999 MSA SAFETY INC 7,600 375 0.01%
1000 DIGI INTL INC 49,700 373 0.01%
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