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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
301 SYMMETRY MEDICAL I 303,378 3,061 0.08%
302 ALLIANT ENERGY CORP 55,206 3,059 0.08%
303 LEVEL 3 COMM 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 43,726 2,903 0.08%
308 ALLY FINL INC 125,444 2,903 0.08%
309 BILL BARRETT CP 131,327 2,894 0.08%
310 WEC ENERGY CORP. 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 CONSOLIDATED EDISON INC 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 CABELAS INC 46,096 2,715 0.07%
318 KROGER CO 52,218 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 COM 73,019 2,628 0.07%
322 NEXTERA ENERGY INC 27,928 2,622 0.07%
323 Ryanair Hldgs Plc Adr 46,456 2,622 0.07%
324 CNOOC LTD 15,169 2,617 0.07%
325 HIBBETT INC COM 61,369 2,616 0.07%
326 AGL Resources Inc 50,950 2,616 0.07%
327 DOVER CORP 32,520 2,612 0.07%
328 HOLOGIC INC 107,076 2,605 0.07%
329 PINNACLE WEST 47,669 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 REALTY 25,836 2,583 0.07%
334 HORNBECK OFFSHORE SVCS IN 78,418 2,567 0.07%
335 PUBLIC SVC ENTERPRISE GRP IN 68,841 2,564 0.07%
336 PHILIP MORRIS INTL INC 30,553 2,548 0.07%
337 ANNALY CAP MGMT INC 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 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 CONTINENTAL RESOURE 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 INC 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
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