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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
101 BURGER KING WORLDWIDE INC 324,538 9,626 0.25%
102 TESLA INC 39,145 9,500 0.25%
103 NABORS INDUSTRIES LTD 416,758 9,485 0.25%
104 UNITED TECHNOLOGIES CORP 89,723 9,475 0.25%
105 WILLIAMS SONOMA INC 141,508 9,420 0.25%
106 LIBERTY GLOBAL PLC 227,503 9,331 0.24%
107 BANK N S HALIFAX 150,744 9,324 0.24%
108 BEST BUY INC 276,761 9,296 0.24%
109 HESS CORP 98,521 9,293 0.24%
110 INGERSOLL-RAND PLC 163,533 9,217 0.24%
111 MOODYS CORP 96,428 9,112 0.24%
112 BHP BILLITON LTD 153,684 9,049 0.24%
113 FMC 157,077 8,983 0.23%
114 VERISIGN INC 160,983 8,873 0.23%
115 WILLIAMS COS INC DEL 158,352 8,765 0.23%
116 MICRON TECHNOLOGY INC 255,800 8,764 0.23%
117 AFFILIATED MANAGERS GROUP 43,237 8,663 0.23%
118 KOHLS 141,652 8,645 0.23%
119 ISHARES TR 206,893 8,598 0.22%
120 FEDEX CORP 52,885 8,538 0.22%
121 HUNTSMAN CORP 326,982 8,498 0.22%
122 APPLIED MATLS INC 377,537 8,159 0.21%
123 TORONTO DOMINION BK ONT 164,740 8,137 0.21%
124 CALPINE CORP 369,674 8,022 0.21%
125 IHS INC A 63,903 8,000 0.21%
126 WAL-MART STORES INC 102,290 7,822 0.20%
127 SEMPRA ENERGY 73,938 7,792 0.20%
128 PROGRESSIVE CORP OHIO 307,911 7,784 0.20%
129 SKECHERS U S A INC 141,666 7,552 0.20%
130 RADIAN GROUP INC 528,166 7,532 0.20%
131 PUBLIC STORAGE 44,936 7,452 0.19%
132 HILTON WORLDWIDE 295,426 7,276 0.19%
133 SPIRIT AEROSYSTEMS HLDGS INC 191,131 7,274 0.19%
134 DSW INC CL A 239,651 7,216 0.19%
135 BRINKER INTL INC 140,442 7,133 0.19%
136 HAIN CELESTIAL GROUP INC 69,608 7,124 0.19%
137 TAIWAN SEMICONDUCTOR MFG LTD 352,407 7,112 0.19%
138 TESORO CORP 116,055 7,077 0.18%
139 DUKE ENERGY CORP NEW 94,154 7,040 0.18%
140 HUNT J B TRANS SVCS INC 95,006 7,035 0.18%
141 CREDICORP LTD 45,326 6,953 0.18%
142 LEGG MASON INC 135,127 6,913 0.18%
143 BRISTOL MYERS SQUIBB CO 135,076 6,913 0.18%
144 ISHARES TR 106,600 6,835 0.18%
145 GENERAL ELECTRIC CO 265,915 6,813 0.18%
146 CELGENE CORP 71,334 6,761 0.18%
147 MOHAWK INDS 50,118 6,757 0.18%
148 LABORATORY CORP AMER HLDGS 65,446 6,659 0.17%
149 ROYAL CARIBBEAN GROUP 98,659 6,639 0.17%
150 CHIPOTLE MEXICAN GRILL INC 9,913 6,608 0.17%
Page 3 of 25