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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
151 MOBILTELESYS 439,699 6,569 0.17%
152 BITAUTO HLDGS LTD 83,874 6,542 0.17%
153 WYNN RESORTS LTD 34,739 6,499 0.17%
154 Palo Alto Netwroks 65,935 6,468 0.17%
155 United Continental Holdings In 137,809 6,448 0.17%
156 PRECISION CASTPARTS 26,713 6,328 0.17%
157 MICROCHIP TECHNOLOGY INC 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 SCHEIN HENRY 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 The Greenbrier Companies, 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 43,258 5,637 0.15%
171 Harley Davidson, Inc. 96,451 5,613 0.15%
172 IDEXX LABS INC 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 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 CORP 295,923 5,460 0.14%
180 INGREDION INC 71,887 5,448 0.14%
181 Intercept Pharma Inc 23,011 5,446 0.14%
182 Goldcorp Inc. 234,491 5,400 0.14%
183 Northrop Grumman 40,866 5,385 0.14%
184 TYCO INTL LTD. 119,987 5,348 0.14%
185 LENNAR CORP 137,312 5,332 0.14%
186 OCWEN FINL CORP 203,190 5,320 0.14%
187 Mallinckrodt Public Limited Co 58,937 5,313 0.14%
188 SANCHEZ ENERGY CORP 201,111 5,281 0.14%
189 REGIONS FINL 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 Cliff's Natural Resources, Inc 491,224 5,099 0.13%
193 McKesson Corporation 26,175 5,095 0.13%
194 BOSTON PROP 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 Co Ltd Adr 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 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 CORP 34,799 3,449 2.98%
10 NORWEGIAN CRUISE LINE HOLDING 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 AUTOLIVINCSD 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 Pharma Inds A 5,300 815 0.70%
25 DORIAN LPG LTD 43,337 772 0.67%
26 Intrexon 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 AUTONATIONIN 8,243 415 0.36%
36 Union Bankshares Corp 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
351 MERCADOLIBRE INC 22,048 2,396 0.06%
352 Banco Santander ADR 107,892 2,383 0.06%
353 WEYERHAEUSER CO 74,794 2,383 0.06%
354 WESTAR ENERGY INC 69,814 2,382 0.06%
355 Belden CDT 36,654 2,347 0.06%
356 WPX ENERGY INC 97,121 2,337 0.06%
357 TENNANT CO 34,663 2,326 0.06%
358 HARMAN INTL INDS INC COM 23,500 2,304 0.06%
359 WABCO HLDGS INC 25,292 2,300 0.06%
360 AKAMAI TECHNOLOGIES INC 38,465 2,300 0.06%
361 CIVEO CORP CDA 197,300 2,291 0.06%
362 HORMEL FOODS CORP 44,507 2,287 0.06%
363 AMERICAN RLTY CAP PPTYS INC 188,726 2,276 0.06%
364 TCF FINANCIAL CORP MINN 146,300 2,272 0.06%
365 TERRAFORM PWR INC 78,600 2,268 0.06%
366 ENVISIONHEALTHCA 65,370 2,267 0.06%
367 DUPONT FABROS TECHNOLOGY INC 83,463 2,257 0.06%
368 COCA COLA EUROPEAN PARTNERS SHS 50,721 2,250 0.06%
369 NAVIENT CORPORATION 126,785 2,245 0.06%
370 CROWN HOLDINGS INC 50,428 2,245 0.06%
371 PROLOGIS INC 59,507 2,243 0.06%
372 Syngenta Ag ADR 35,233 2,233 0.06%
373 MEAD JOHNSON NUTRITION CO 23,180 2,230 0.06%
374 Symantec 94,498 2,222 0.06%
375 BLOCK H & R INC 71,518 2,218 0.06%
376 ULTRA PETROLEUM CORP 95,262 2,216 0.06%
377 TRIUMPH GROUP INC NEW 33,989 2,211 0.06%
378 Seattle Genetics, Inc. 59,378 2,208 0.06%
379 COMPANHIA DE SANEAMENTO BASI 272,200 2,208 0.06%
380 Hospitality Propertys Trust 82,043 2,203 0.06%
381 WGL Holdings Inc. 51,838 2,183 0.06%
382 IMS HEALTH HLDS INC 83,317 2,182 0.06%
383 SABRA HEALTH CARE REIT INC 89,640 2,180 0.06%
384 ELECTRONIC ARTS INC 61,098 2,176 0.06%
385 SOLERA HOLDINGS INC 38,452 2,167 0.06%
386 Atlantica Yield plc 60,691 2,159 0.06%
387 QIAGEN NV 94,354 2,148 0.06%
388 MARTIN MAR 16,607 2,141 0.06%
389 ARRIS GROUP INC COM 74,511 2,113 0.06%
390 CORPORATE OFFICE PROPERTIES 82,023 2,110 0.06%
391 Wuxi Pharmatech Inc ADR 60,171 2,107 0.06%
392 FIRST SOLAR INC 32,000 2,106 0.06%
393 KB HOME 140,900 2,105 0.05%
394 ARROW ELECTRS INC 37,800 2,092 0.05%
395 GENOMIC HEALTH INC 72,842 2,062 0.05%
396 VAIL RESORTS, INC. 23,343 2,025 0.05%
397 OLD REP INTL CORP 141,224 2,017 0.05%
398 Basic Energy Services 92,878 2,015 0.05%
399 SYNAPTICS INC 27,490 2,012 0.05%
400 AVISTA CORP 65,872 2,011 0.05%
Page 8 of 25