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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 FINANCIAL INC 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 COM 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 AMER ELECTRIC PWR CO 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 54,274 4,489 0.12%
218 YAMANA GOLD 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 OFFSHORE DRILLING 125,821 4,312 0.11%
229 VALE S A 391,581 4,311 0.11%
230 Endo International Plc 62,613 4,279 0.11%
231 ANALOG DEVICES 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 Property Trust 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 TRANSPORTATION COMPANY CMN 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 COM 92,695 4,115 0.11%
245 Walgreen Co 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 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 CORPORATION 34,799 3,449 2.98%
10 NORWEGIAN CRUISE LINE HLDGS OR 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 NATIONAL CORP 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 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 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 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 AUTONATION INC 8,243 415 0.36%
36 UNION BANKSHARES CORP NEW 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
251 PATTERSON UTI ENERGY INC 120,405 3,917 0.10%
252 21VIANET GROUP INC 217,085 3,908 0.10%
253 CONSTANT CONTACT INC 142,658 3,872 0.10%
254 JARDEN CORP 63,737 3,831 0.10%
255 ASSURED GUARANTY LTD 172,838 3,830 0.10%
256 DOW CHEM CO 72,925 3,824 0.10%
257 MOTOROLA SOLUTIONS INC 60,227 3,811 0.10%
258 HERTZ FLOBAL HOLDINGS INC 149,069 3,785 0.10%
259 COOPER COS INC 24,219 3,772 0.10%
260 CIGNA CORPORATION 41,405 3,755 0.10%
261 ROYAL BK CDA MONTREAL QUE 52,299 3,737 0.10%
262 DISCOVERY COMMUNICATNS NEW COM SER A 98,704 3,731 0.10%
263 Spx Corp 39,718 3,731 0.10%
264 MANPOWERGROUP 53,075 3,721 0.10%
265 ROCKWELL COLLINS INC 47,304 3,713 0.10%
266 SIGNATURE BANK 32,845 3,681 0.10%
267 DARDEN RESTAURANTS 71,480 3,678 0.10%
268 GREEN PLAINS INC COM 97,905 3,661 0.10%
269 INNOVIVA INC COM 213,856 3,655 0.10%
270 YY INC 48,408 3,625 0.09%
271 SIX FLAGS ENTMT CORP NEW 105,258 3,620 0.09%
272 CA INC 127,098 3,551 0.09%
273 DST SYS INC DEL 42,260 3,546 0.09%
274 GENUINE PARTS CO 40,365 3,540 0.09%
275 500 COM LTD 103,119 3,478 0.09%
276 EQUIFAX INC 46,502 3,476 0.09%
277 FS INVT CORP 321,292 3,460 0.09%
278 CELANESE CORP 58,708 3,436 0.09%
279 Verifone Sys Inc 99,777 3,430 0.09%
280 DICKS SPORTING GOODS INC 78,049 3,425 0.09%
281 Diagelo PLC 29,615 3,418 0.09%
282 TIDEWATER INC 87,446 3,413 0.09%
283 PENSKE AUTOMOTIVE GRP INC 83,390 3,385 0.09%
284 TENNECO INC 64,360 3,367 0.09%
285 LITHIA MOTORS 44,077 3,336 0.09%
286 HD SUPPLY HLDGS INC 122,307 3,334 0.09%
287 DR PEPPER SNAPPLE GROUP INC 51,691 3,324 0.09%
288 PHILLIPS 66 40,649 3,305 0.09%
289 OMEGA HEALTHCARE INVS INC 96,007 3,282 0.09%
290 TRIMBLE INC 107,505 3,279 0.09%
291 BARRICK GOLD CORP 223,142 3,271 0.09%
292 CENOVUS ENERGY INC 121,525 3,267 0.09%
293 US BANCORP DEL 77,715 3,251 0.08%
294 DEVON ENERGY CORPORATION 47,432 3,234 0.08%
295 CARRIZO OIL & GAS INC 59,755 3,216 0.08%
296 CACI INTL INC 44,923 3,202 0.08%
297 HANOVER INS GROUP INC 51,846 3,184 0.08%
298 SCHWAB CHARLES CORP COM 108,200 3,180 0.08%
299 ARUBA NETWORKS INC 146,455 3,160 0.08%
300 CYTEC INDUSTRIES INC 66,265 3,134 0.08%
Page 6 of 25