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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
251 Patterson UTI Energy Inc Com 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 COM 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 GLOBAL HOLDINGS INC COM 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 98,704 3,731 0.10%
263 SPX CORP 39,718 3,731 0.10%
264 MANPOWERGROUP INC 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 INC 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 KKR CAPITAL CORP COM 321,292 3,460 0.09%
278 CELANESE CORP DEL 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 DIAGEO P L C 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 MTRS INC COM 44,077 3,336 0.09%
286 HD SUPPLY HLDGS INCORPORATED 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 CORP NEW 47,432 3,234 0.08%
295 CARRIZO OIL & GAS INC 59,755 3,216 0.08%
296 CACI INTL INC CL A 44,923 3,202 0.08%
297 HANOVER INS GROUP INC 51,846 3,184 0.08%
298 SCHWAB CHARLES CORP 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
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
51 INTERNATIONAL BUSINESS MACHS 79,415 15,075 0.39%
52 EDWARDS LIFESCIENCES CORP 146,736 14,989 0.39%
53 MATTEL INC 458,824 14,063 0.37%
54 BORGWARNER INC 267,107 14,052 0.37%
55 CAPITAL ONE FINL CORP 170,570 13,922 0.36%
56 GT ADVANCED TECHNOLOGIES INC COM 1,272,300 13,779 0.36%
57 ABBOTT LABS 321,621 13,376 0.35%
58 GLAXOSMITHKLINE PLC 280,241 12,883 0.34%
59 KIMBERLY CLARK CORP 119,430 12,847 0.34%
60 BLACKROCK INC 38,447 12,623 0.33%
61 LEAR CORP 144,202 12,460 0.33%
62 PETSMART 176,550 12,374 0.32%
63 GENERAL DYNAMICS CORP 95,830 12,179 0.32%
64 CONAGRA BRANDS INC 358,153 11,833 0.31%
65 JOHNSON & JOHNSON 110,346 11,762 0.31%
66 MEDIVATION INC 117,389 11,606 0.30%
67 HCA HOLDINGS INC 163,686 11,543 0.30%
68 ISHARES NASDAQ BIOTECHNOLOGY ETF 19,499 11,473 0.30%
69 CONCHO RESOURCES 91,140 11,428 0.30%
70 Monster Beverage Corpo 123,693 11,339 0.30%
71 SANDISK CORP 115,498 11,313 0.30%
72 LUMEN TECHNOLOGIES INC 275,800 11,277 0.29%
73 Spectra Energy Corp Com 287,045 11,269 0.29%
74 Equinix Inc New 52,827 11,225 0.29%
75 FMC TECHNOLOGIES INC 205,084 11,138 0.29%
76 NIKE INC 124,551 11,110 0.29%
77 SALIX PHARMACEUTICALS INC 70,944 11,084 0.29%
78 KEURIG GREEN MTN INC 85,056 11,068 0.29%
79 VIACOM INC NEW 142,323 10,950 0.29%
80 ALLIANCE DATA SYSTEMS CORP 44,065 10,940 0.29%
81 ORACLE CORP 285,499 10,929 0.29%
82 AVIS BUDGET GROUP 195,545 10,733 0.28%
83 PRUDENTIAL FINL INC 121,472 10,682 0.28%
84 Hewlett Packard Co 299,220 10,613 0.28%
85 Ashland Inc New 101,431 10,559 0.28%
86 SHERWIN WILLIAMS CO 48,066 10,526 0.27%
87 CBS CORP NEW 196,462 10,511 0.27%
88 CHESAPEAKE ENERGY CORP 451,852 10,388 0.27%
89 GANNETT CO. 340,335 10,098 0.26%
90 AMERISOURCEBERGEN CORP 130,559 10,092 0.26%
91 SL GREEN RLTY CORP 98,711 10,001 0.26%
92 UNIVERSAL HLTH SVCS INC 95,543 9,984 0.26%
93 XL Group plc 299,734 9,942 0.26%
94 FLUOR CORP NEW 148,203 9,898 0.26%
95 UNITED PARCEL SERVICE INC 100,694 9,897 0.26%
96 F5 NETWORKS INC 83,189 9,878 0.26%
97 STEEL DYNAMICS INC 436,232 9,863 0.26%
98 W P CAREY INC 154,125 9,829 0.26%
99 PACCAR INC 171,390 9,748 0.25%
100 AMAZON COM INC 29,876 9,633 0.25%
Page 2 of 25