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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
1101 INTERCONTINENTAL EXCHANGE IN 1,229 240 0.01%
1102 ASHFORD HOSPITALITY PRIME IN 15,679 239 0.01%
1103 TD AMERITRADE HLDG CORP 7,162 239 0.01%
1104 VERTEX ENERGY INC 33,900 236 0.01%
1105 ONE GAS INC COM 6,792 233 0.01%
1106 ORCHIDS PAPER PRODS CO DEL COM 9,464 232 0.01%
1107 SYNAGEVA BIOPHARMA CORP 3,369 232 0.01%
1108 A O SMITH 4,912 232 0.01%
1109 TANDEM DIABETES CARE INC COM 17,215 231 0.01%
1110 HAVERTY FURNITURE COS INC COM 10,610 231 0.01%
1111 INTEGRATED SILICON SOLUTION 16,800 231 0.01%
1112 RENT A CENTER INC-NEW 7,600 231 0.01%
1113 KIRKLANDS INC COM 14,223 229 0.01%
1114 PETMED EXPRESS INC 16,724 227 0.01%
1115 US Ecology Inc 4,859 227 0.01%
1116 RING ENERGY INC COM 15,404 227 0.01%
1117 BLACKROCK CAP INVT CORP 26,422 226 0.01%
1118 COVENANT TRANSN GROUP INC CL A 12,175 226 0.01%
1119 ANDERSONS INC COM 3,598 226 0.01%
1120 PREMIER INC CL A 6,855 225 0.01%
1121 PNM RES INC 9,037 225 0.01%
1122 FOSTER L B CO CL A 4,894 225 0.01%
1123 STAAR Surgical Co 21,135 225 0.01%
1124 INFINITY PROPERTY & CASUALTY CORP 3,500 224 0.01%
1125 PICO HLDGS INC 11,057 221 0.01%
1126 DYCOM INDS INC 7,154 220 0.01%
1127 NEWMONT CORP 9,500 219 0.01%
1128 JAMBA INC COM STK 15,300 218 0.01%
1129 PROVIDENT FINL SVCS INC COM 13,254 217 0.01%
1130 GLOBAL CASH ACCESS HLDGS INC 32,065 216 0.01%
1131 KYTHERA BIOPHARMACEUTICALS I 6,600 216 0.01%
1132 INSMED INC 16,504 215 0.01%
1133 EPLUS INC COM 3,830 215 0.01%
1134 Pinnacle Entertainment 8,523 214 0.01%
1135 KVH INDS INC COM 18,850 213 0.01%
1136 Cincinnati Bell Inc 63,300 213 0.01%
1137 DIEBOLD NXDF INC 6,033 213 0.01%
1138 AMIRA NATURE FOODS LTD 13,510 212 0.01%
1139 ETHAN ALLEN INTERIORS INC COM 9,287 212 0.01%
1140 INSPERITY INC COM 7,594 208 0.01%
1141 TITAN INTL INC ILL COM 17,480 207 0.01%
1142 JUST ENERGY GROUP INC 44,100 206 0.01%
1143 CARDIOVASCULAR SYS INC DEL COM 8,680 205 0.01%
1144 Newstar Finl Inc Com 18,200 205 0.01%
1145 GUIDANCE SOFTWARE INC 30,239 204 0.01%
1146 WILLDAN GROUP INC 14,000 202 0.01%
1147 UNITED FINL BANCORP INC NEW COM 15,900 202 0.01%
1148 ENERGEN CORP COM 2,781 201 0.01%
1149 BRIDGE CAP HLDGS 8,800 200 0.01%
1150 THRESHOLD PHARMACEUTICAL INC 55,200 199 0.01%
Page 23 of 25