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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 COM 84,601 4,708 0.12%
204 RAYMOND JAMES FINANCIAL INC 87,838 4,706 0.12%
205 BEAV 55,961 4,697 0.12%
206 MASCO CORP COM 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 (Bermuda) Com Stk USD 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 INC 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 COM 65,071 4,321 0.11%
227 AMERICAN FINL GROUP INC OHIO 74,595 4,318 0.11%
228 DIAMOND OFFSHORE DRILLING IN 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 Health Care Ppty Inv 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 COM 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 Boots Alliance Inc 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 INC 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 Broadcom Ltd 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 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 HLDGS 84,841 3,056 2.64%
11 NORTH ATLANTIC DRILLING LTD 437,658 2,915 2.52%
12 WASTE MGMT INC 54,618 2,596 2.24%
13 AUTOLIV INC COM STK 26,098 2,399 2.07%
14 LINCOLN NATL CORP IND 44,433 2,381 2.06%
15 VALMONT INDS INC COM 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 John Wiley & Sons 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 Industries 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 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 CORP 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 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 COM 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 CL A COM 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 EDUCATION 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 COM USD1 3,332 404 0.01%
975 AVIV REIT INC 15,265 402 0.01%
976 DIAMONDROCK HOSPITALITY CO COM 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 PRODUCTS INC 7,289 393 0.01%
985 HYATT HOTELS CORP 6,475 392 0.01%
986 FIDELITY NATIONAL FINANCIAL FNF GROUP 14,100 391 0.01%
987 BUILD A BEAR WORKSHOP 29,800 390 0.01%
988 BRF S.A. 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%
Page 20 of 25