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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 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 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 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 PETROLEUM CORP COM 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 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 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 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
1051 MARINEMAX INC COM 18,751 316 0.01%
1052 FIRST POTOMAC RLTY TR COM 26,700 314 0.01%
1053 GASTAR EXPL INC NEW COM 53,250 313 0.01%
1054 SEMTECH CORP COM 11,493 312 0.01%
1055 NUANCE COMMUNICATIONS INC 20,200 311 0.01%
1056 NATIONAL INFO CONSORTIUM INC 17,986 310 0.01%
1057 J & J SNACK FOODS CORP COM 3,240 303 0.01%
1058 SAUL CENTERS INC COM 6,485 303 0.01%
1059 CAPITAL SOUTHWEST CORP COM 8,468 303 0.01%
1060 DIME CMNTY BANCSHARES 21,000 302 0.01%
1061 MEDALLION FINL CORP 25,791 301 0.01%
1062 TESCO CORP 15,142 301 0.01%
1063 Steiner Leisure Ltd 7,925 298 0.01%
1064 ENSTAR GROUP LIMITED COM 2,175 296 0.01%
1065 INTERFACE INC COM 18,370 296 0.01%
1066 LIVANOVA PLC 5,773 295 0.01%
1067 INTERNATIONAL BANCSHARES CORP COM 11,924 294 0.01%
1068 CHUNGHWA TELECOM CO LTD 9,796 294 0.01%
1069 TELEFLEX INC 2,802 294 0.01%
1070 COOPER STD HLDGS INC 4,704 294 0.01%
1071 QLT INC 64,800 293 0.01%
1072 GRAHAM CORP 10,190 293 0.01%
1073 The Ryland Group Inc (Acquired 10/1/15) 8,776 292 0.01%
1074 IRIDIUM COMMUNICATIONS INC 33,000 292 0.01%
1075 TELEDYNE TECHNOLOGIES INC 3,053 287 0.01%
1076 AMERIPRISE FINANCIAL, INC. 13,969 286 0.01%
1077 Parkway Properties Inc 15,000 282 0.01%
1078 CAESARS ACQUISITION CO CL A 29,511 279 0.01%
1079 SPARTANNASH CO COM 14,352 279 0.01%
1080 NEW JERSEY RES CORP 5,509 278 0.01%
1081 UNIFIRST CORP MASS COM 2,860 276 0.01%
1082 RETAIL OPPORTUNITY INVTS COR 18,704 275 0.01%
1083 ST JOE CO 13,800 275 0.01%
1084 STEPAN CO 6,100 271 0.01%
1085 BIG LOTS INC COM 6,304 271 0.01%
1086 OSI SYSTEMS INC COM 4,229 268 0.01%
1087 REALD INC 27,700 260 0.01%
1088 BRUKER CORP 14,046 260 0.01%
1089 AMERICAN NATL INS CO COM 2,300 259 0.01%
1090 MCGRATH RENTCORP 7,500 257 0.01%
1091 INSIGHT ENTERPRISES INC 11,365 257 0.01%
1092 PENNANTPARK FLOATING RATE CA 18,529 255 0.01%
1093 CUMMINS INC 1,922 254 0.01%
1094 METTLER TOLEDO INTERNATIONAL 988 253 0.01%
1095 AMERICAS CAR-MART INC COM 6,400 253 0.01%
1096 MEREDITH CORP COM 5,833 250 0.01%
1097 QUAD/GRAPHICS INC 12,922 249 0.01%
1098 ISHARES 3,600 247 0.01%
1099 FIRST REP BK SAN FRANCISCO C 4,960 245 0.01%
1100 WEIS MKTS INC 6,242 244 0.01%
Page 22 of 25