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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
201 ALIGN TECHNOLOGY INC 91,798 4,744 0.12%
202 PLUM CREEK TIMBER 120,970 4,719 0.12%
203 FOOT LOCKER INC 84,601 4,708 0.12%
204 RAYMOND JAMES FINANC 87,838 4,706 0.12%
205 B/E AEROSPACE INC 55,961 4,697 0.12%
206 MASCO CORP 196,260 4,695 0.12%
207 UNDER ARMOUR INC 67,943 4,695 0.12%
208 CANADIAN SOLAR INC 130,361 4,663 0.12%
209 SALESFORCE COM INC 80,700 4,643 0.12%
210 PTC INC 124,569 4,597 0.12%
211 Energy XXI LTD 403,784 4,583 0.12%
212 INCYTE CORP 93,352 4,579 0.12%
213 AMERICAN ELEC PWR INC 87,134 4,549 0.12%
214 MATTRESS FIRM HOLDING CORP 75,503 4,535 0.12%
215 STANLEY BLACK &DECKER INC 50,847 4,515 0.12%
216 VCA INCORPORATED 114,390 4,499 0.12%
217 CENTENE CORP DEL 54,274 4,489 0.12%
218 YAMANA GOLD INC 746,489 4,479 0.12%
219 GAMING & LEISURE PPTYS INC 144,723 4,472 0.12%
220 QEP RES INC 144,302 4,442 0.12%
221 PDL BIOPHARMA INC 593,499 4,433 0.12%
222 KATE SPADE & CO 168,954 4,432 0.12%
223 XEROX CORP 334,946 4,431 0.12%
224 MASTEC INC 144,119 4,413 0.12%
225 ROSETTA RESOURCES INC 98,531 4,391 0.11%
226 HARRIS CORP 65,071 4,321 0.11%
227 AMERICAN FINL GROUP INC OHIO 74,595 4,318 0.11%
228 DIAMOND OFFSHR DRILLING 125,821 4,312 0.11%
229 VALE S A 391,581 4,311 0.11%
230 ENDO INTL PLC 62,613 4,279 0.11%
231 ANALOG DEVICES INC 85,635 4,238 0.11%
232 BP PLC 96,341 4,234 0.11%
233 AFLAC INC 72,668 4,233 0.11%
234 SM ENERGY CO 54,241 4,231 0.11%
235 ESSEX PPTY TR INC 23,642 4,226 0.11%
236 PALL CORP 50,455 4,223 0.11%
237 Welltower Inc. 67,014 4,180 0.11%
238 SWIFT TRANSN CO 198,555 4,166 0.11%
239 HOST HOTELS & RESORTS INC 194,798 4,155 0.11%
240 ARM HOLDINGS PLC ADR 95,029 4,152 0.11%
241 ATMOS ENERGY CORP 86,779 4,139 0.11%
242 PG&E CORP 91,500 4,121 0.11%
243 EATON VANCE CORP 109,162 4,119 0.11%
244 UNIVERSAL CORP VA 92,695 4,115 0.11%
245 Walgreens 69,289 4,107 0.11%
246 TERADATA CORP DEL 97,635 4,093 0.11%
247 TEAM HEALTH HOLDINGS INC 69,339 4,021 0.11%
248 NASDAQ OMX GROUP 94,111 3,992 0.10%
249 BARD C R INC 27,935 3,987 0.10%
250 ALLSCRIPTS HEALTHCARE SOLUTN 296,918 3,983 0.10%
Page 5 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
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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