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
151 MOBILE TELESYSTEMS PJSC 439,699 6,569 0.17%
152 BITAUTO HLDGS LIMITED SPONSORED ADS 83,874 6,542 0.17%
153 WYNN RESORTS LTD 34,739 6,499 0.17%
154 PALO ALTO NETWORKS INC 65,935 6,468 0.17%
155 UNITED CONTL HLDGS INC 137,809 6,448 0.17%
156 PRECISION CASTPARTS 26,713 6,328 0.17%
157 MICROCHIP TECHNOLOGY 132,918 6,278 0.16%
158 AGILENT TECHNOLOGIES INC 108,630 6,190 0.16%
159 NETAPP INC 143,609 6,169 0.16%
160 AMERIPRISE FINL INC 49,610 6,121 0.16%
161 BRUNSWICK CORP 143,897 6,064 0.16%
162 HENRY SCHEIN INC 51,975 6,054 0.16%
163 PACKAGING CORP AMER 93,401 5,961 0.16%
164 LENNOX INTL INC 77,513 5,958 0.16%
165 GREENBRIER COS INC 80,613 5,915 0.15%
166 WYNDHAM WORLDWIDE CORP 72,433 5,886 0.15%
167 INVESCO LTD 148,260 5,853 0.15%
168 UNUM GROUP 168,843 5,805 0.15%
169 ROCKWELL AUTOMATION INC 52,179 5,733 0.15%
170 ADVANCE AUTO PARTS INC 43,258 5,637 0.15%
171 HARLEY DAVIDSON INC 96,451 5,613 0.15%
172 IDEXX LAB 47,560 5,604 0.15%
173 GAMESTOP CORP NEW 135,404 5,579 0.15%
174 BAKER HUGHES INC 85,723 5,577 0.15%
175 HOSPIRA INC. 106,514 5,542 0.14%
176 XCEL ENERGY INC 181,113 5,506 0.14%
177 SYNOPSYS INC 138,670 5,505 0.14%
178 BED BATH & BEYOND INC 83,107 5,471 0.14%
179 NVIDIA CORPORATION 295,923 5,460 0.14%
180 INGREDION INC 71,887 5,448 0.14%
181 INTERCEPT PHARMACEUTICALS INCORPORATED 23,011 5,446 0.14%
182 GOLDCORP INC NEW 234,491 5,400 0.14%
183 NORTHROP GRUMMAN CORP 40,866 5,385 0.14%
184 TYCO INTL LTD. 119,987 5,348 0.14%
185 LENNAR 137,312 5,332 0.14%
186 OCWEN FINL CORP 203,190 5,320 0.14%
187 MALLINCKRODT PUB LTD CO 58,937 5,313 0.14%
188 SANCHEZ ENERGY CORP COM 201,111 5,281 0.14%
189 REGIONS FINANCIAL CORP NEW 516,850 5,189 0.14%
190 CARBO CERAMICS INC 86,791 5,141 0.13%
191 CLOROX CO DEL 53,190 5,108 0.13%
192 CLIFFS NAT RES INC 491,224 5,099 0.13%
193 MCKESSON CORP 26,175 5,095 0.13%
194 BOSTON PROPERTIES INC 43,851 5,076 0.13%
195 NORTHEASTUTILITI 112,638 4,990 0.13%
196 COACH INC 139,644 4,973 0.13%
197 TOWERS WATSON & CO 48,912 4,867 0.13%
198 SK TELECOM LTD 158,897 4,821 0.13%
199 ALTERA CORPORATION 134,687 4,819 0.13%
200 CME GROUP INC 60,000 4,797 0.13%
Page 4 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
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 SYNAGEVA BIOPHARMA CORP 3,369 232 0.01%
1108 A O SMITH 4,912 232 0.01%
1109 TANDEM DIABETES CARE INC COM 17,215 231 0.01%
1110 HAVERTY FURNITURE COS INC COM 10,610 231 0.01%
1111 INTEGRATED SILICON SOLUTION 16,800 231 0.01%
1112 RENT A CENTER INC-NEW 7,600 231 0.01%
1113 KIRKLANDS INC COM 14,223 229 0.01%
1114 PETMED EXPRESS INC 16,724 227 0.01%
1115 US Ecology Inc 4,859 227 0.01%
1116 RING ENERGY INC COM 15,404 227 0.01%
1117 BLACKROCK CAP INVT CORP 26,422 226 0.01%
1118 COVENANT TRANSN GROUP INC CL A 12,175 226 0.01%
1119 ANDERSONS INC COM 3,598 226 0.01%
1120 PREMIER INC CL A 6,855 225 0.01%
1121 PNM RES INC 9,037 225 0.01%
1122 FOSTER L B CO CL A 4,894 225 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 GLOBAL CASH ACCESS HLDGS INC 32,065 216 0.01%
1131 KYTHERA BIOPHARMACEUTICALS I 6,600 216 0.01%
1132 INSMED INC 16,504 215 0.01%
1133 EPLUS INC COM 3,830 215 0.01%
1134 Pinnacle Entertainment 8,523 214 0.01%
1135 KVH INDS INC COM 18,850 213 0.01%
1136 Cincinnati Bell Inc 63,300 213 0.01%
1137 DIEBOLD NXDF INC 6,033 213 0.01%
1138 AMIRA NATURE FOODS LTD 13,510 212 0.01%
1139 ETHAN ALLEN INTERIORS INC COM 9,287 212 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 CARDIOVASCULAR SYS INC DEL COM 8,680 205 0.01%
1144 Newstar Finl Inc Com 18,200 205 0.01%
1145 GUIDANCE SOFTWARE INC 30,239 204 0.01%
1146 WILLDAN GROUP INC 14,000 202 0.01%
1147 UNITED FINL BANCORP INC NEW COM 15,900 202 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