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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 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 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 SIGNATUREBANK/NE 32,845 3,681 0.10%
267 DARDEN RESTAURANTS INC 71,480 3,678 0.10%
268 GREEN PLAINS INC 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 MUTUAL FUND 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 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 HDSUPPLYHOLDINGS 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 U S Bancorp Del New 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 44,923 3,202 0.08%
297 HANOVER INS GROUP INC 51,846 3,184 0.08%
298 SCHWAB CHARLES CORP NEW 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 BROADCOM 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 53,594 4,156 3.59%
9 WATERS CORP 34,799 3,449 2.98%
10 NORWEGIAN CRUISE LINE HOLDING 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 AUTOLIVINCSD 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 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 AUTONATIONIN 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 Financial Inc 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
301 SYMMETRY MEDICAL I 303,378 3,061 0.08%
302 ALLIANT ENG CORP 55,206 3,059 0.08%
303 LEVEL3COMMIN 65,637 3,002 0.08%
304 COVANCE INC 37,831 2,977 0.08%
305 INTERDIGITAL INC 73,931 2,944 0.08%
306 MARSH & MCLENNAN COS INC 56,078 2,935 0.08%
307 GOLAR LNG LTD BERMUDA 43,726 2,903 0.08%
308 GMAC 125,444 2,903 0.08%
309 Bill Barrett Corp 131,327 2,894 0.08%
310 WISCONSINENE 67,058 2,883 0.08%
311 TEXTRON INC 79,091 2,846 0.07%
312 Bofi Holding Inc 99,177 2,832 0.07%
313 CONSEDISONIN 49,823 2,823 0.07%
314 POLYCOM INC 223,579 2,747 0.07%
315 NVR INC 2,408 2,721 0.07%
316 MCCORMICK & CO INC 40,648 2,719 0.07%
317 KROGER CO 52,218 2,715 0.07%
318 CABELAS INC 46,096 2,715 0.07%
319 DANA INCORPORATED 139,932 2,682 0.07%
320 ARCH CAP GROUP LTD 48,613 2,660 0.07%
321 BJS RESTAURANTS INC 73,019 2,628 0.07%
322 RYANAIR HLDGS PLC 46,456 2,622 0.07%
323 Nextera Energy Inc 27,928 2,622 0.07%
324 CNOOC LTD 15,169 2,617 0.07%
325 AGL Resources Inc 50,950 2,616 0.07%
326 HIBBETT SPORTS INC 61,369 2,616 0.07%
327 DOVER CORP 32,520 2,612 0.07%
328 PINNACLE WEST CAP CORP 47,669 2,605 0.07%
329 HOLOGIC INC 107,076 2,605 0.07%
330 CATAMARAN CORP COM 61,764 2,603 0.07%
331 POLYONE CORP 73,005 2,598 0.07%
332 PULTE GROUP INC 146,700 2,591 0.07%
333 VORNADO RLTY 25,836 2,583 0.07%
334 HORNBECK OFFSHORE SVCS INC N 78,418 2,567 0.07%
335 PUBLIC SVC ENTERPRISE GROUP 68,841 2,564 0.07%
336 PHILIP MORRIS INTL INC 30,553 2,548 0.07%
337 ANNALYMTGMGM 237,200 2,533 0.07%
338 MACQUARIE INFRASTRUCTURE COR 37,896 2,528 0.07%
339 DUN & BRADSTREET CORP DEL NE 21,397 2,514 0.07%
340 ON SEMICONDUCTOR CORP CMN 278,119 2,486 0.06%
341 Barnes & Noble Inc 125,704 2,481 0.06%
342 TEMPUR SEALY INTL INC 44,175 2,481 0.06%
343 SYNOVUS FINL CORP 104,300 2,466 0.06%
344 CONTINENTALRESOU 36,809 2,447 0.06%
345 UNITEDHEALTH GROUP INC 28,034 2,418 0.06%
346 POOL CORPORATION 44,769 2,414 0.06%
347 Acorda Therapeutics 71,126 2,410 0.06%
348 ALTISOURCE PORTFOLIO SOLNS S 23,846 2,404 0.06%
349 CINTAS CORP 33,986 2,399 0.06%
350 IMPAX LABORATORIES INC 101,089 2,397 0.06%
Page 7 of 25