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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
351 MERCADOLIBRE INC 22,048 2,396 0.06%
352 BANCO SANTANDER CHILE NEW 107,892 2,383 0.06%
353 WEYERHAEUSER CO 74,794 2,383 0.06%
354 WESTAR ENERGY 69,814 2,382 0.06%
355 BELDEN INC 36,654 2,347 0.06%
356 WPX ENERGY INC 97,121 2,337 0.06%
357 TENNANT CO 34,663 2,326 0.06%
358 HARMAN INTL INDS INC 23,500 2,304 0.06%
359 WABCO HLDGS INC 25,292 2,300 0.06%
360 AKAMAI TECHNOLOGIES INC 38,465 2,300 0.06%
361 CIVEO CORP CDA 197,300 2,291 0.06%
362 HORMEL FOODS CORP 44,507 2,287 0.06%
363 AMERICAN RLTY CAP PPTYS INC 188,726 2,276 0.06%
364 TCF FINL CORP 146,300 2,272 0.06%
365 TERRAFORM PWR INC CL A COM 78,600 2,268 0.06%
366 ENVISION HEALTHCARE HLDGS INC 65,370 2,267 0.06%
367 DUPONT FABROS TECHNOLOGY INC 83,463 2,257 0.06%
368 COCA COLA ENTERPRISES INC NE COM 50,721 2,250 0.06%
369 NAVIENT 126,785 2,245 0.06%
370 CROWN HOLDINGS INC 50,428 2,245 0.06%
371 PROLOGIS INC 59,507 2,243 0.06%
372 SYNGENTA AG 35,233 2,233 0.06%
373 MEAD JOHNSON NUTRITI 23,180 2,230 0.06%
374 SYMANTEC CORP 94,498 2,222 0.06%
375 BLOCK H & R INC 71,518 2,218 0.06%
376 ULTRA PETROLEUM CORP 95,262 2,216 0.06%
377 TRIUMPH GROUP INC NEW COM 33,989 2,211 0.06%
378 SEATTLE GENETICS INC 59,378 2,208 0.06%
379 COMPANHIA DE SANEAMENTO BASI 272,200 2,208 0.06%
380 HOSPITALITY PPTYS TR 82,043 2,203 0.06%
381 WGL HLDGS INC COM 51,838 2,183 0.06%
382 IMS HEALTH HLDS INC 83,317 2,182 0.06%
383 SABRA HEALTH CARE REIT INC 89,640 2,180 0.06%
384 ELECTRONIC ARTS INC 61,098 2,176 0.06%
385 SOLERA HOLDINGS INC 38,452 2,167 0.06%
386 Atlantica Yield plc 60,691 2,159 0.06%
387 MARTIN MARIETTA MATLS INC 16,607 2,141 0.06%
388 Arris Group Inc 74,511 2,113 0.06%
389 CORPORATE OFFICE 82,023 2,110 0.06%
390 Wuxi Pharmatech Inc ADR 60,171 2,107 0.06%
391 FIRST SOLAR INC 32,000 2,106 0.06%
392 KB HOME 140,900 2,105 0.05%
393 ARROW ELECTRONICS 37,800 2,092 0.05%
394 GENOMIC HEALTH INC COM 72,842 2,062 0.05%
395 QIAGEN NV 94,354 2,030 0.05%
396 VAIL RESORTS INC 23,343 2,025 0.05%
397 OLD REP INTL CORP 141,224 2,017 0.05%
398 Basic Energy Services 92,878 2,015 0.05%
399 SYNAPTICS INC 27,490 2,012 0.05%
400 AVISTA CORP 65,872 2,011 0.05%
Page 8 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