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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
201 ALIGN TECHNOLOGY INC 91,798 4,744 0.12%
202 PLUM CREEK TIMBER 120,970 4,719 0.12%
203 FOOT LOCKER INC 84,601 4,708 0.12%
204 RAYMOND JAMES FINANC 87,838 4,706 0.12%
205 B/E AEROSPACE INC 55,961 4,697 0.12%
206 MASCO CORP 196,260 4,695 0.12%
207 UNDER ARMOUR INC 67,943 4,695 0.12%
208 CANADIAN SOLAR INC 130,361 4,663 0.12%
209 SALESFORCE COM INC 80,700 4,643 0.12%
210 PTC INC 124,569 4,597 0.12%
211 Energy XXI LTD 403,784 4,583 0.12%
212 INCYTE CORP 93,352 4,579 0.12%
213 AMERICAN ELEC PWR INC 87,134 4,549 0.12%
214 MATTRESS FIRM HOLDING CORP 75,503 4,535 0.12%
215 STANLEY BLACK &DECKER INC 50,847 4,515 0.12%
216 VCA INCORPORATED 114,390 4,499 0.12%
217 CENTENE CORP DEL 54,274 4,489 0.12%
218 YAMANA GOLD INC 746,489 4,479 0.12%
219 GAMING & LEISURE PPTYS INC 144,723 4,472 0.12%
220 QEP RES INC 144,302 4,442 0.12%
221 PDL BIOPHARMA INC 593,499 4,433 0.12%
222 KATE SPADE & CO 168,954 4,432 0.12%
223 XEROX CORP 334,946 4,431 0.12%
224 MASTEC INC 144,119 4,413 0.12%
225 ROSETTA RESOURCES INC 98,531 4,391 0.11%
226 HARRIS CORP 65,071 4,321 0.11%
227 AMERICAN FINL GROUP INC OHIO 74,595 4,318 0.11%
228 DIAMOND OFFSHR DRILLING 125,821 4,312 0.11%
229 VALE S A 391,581 4,311 0.11%
230 ENDO INTL PLC 62,613 4,279 0.11%
231 ANALOG DEVICES INC 85,635 4,238 0.11%
232 BP PLC 96,341 4,234 0.11%
233 AFLAC INC 72,668 4,233 0.11%
234 SM ENERGY CO 54,241 4,231 0.11%
235 ESSEX PPTY TR INC 23,642 4,226 0.11%
236 PALL CORP 50,455 4,223 0.11%
237 Welltower Inc. 67,014 4,180 0.11%
238 SWIFT TRANSN CO 198,555 4,166 0.11%
239 HOST HOTELS & RESORTS INC 194,798 4,155 0.11%
240 ARM HOLDINGS PLC ADR 95,029 4,152 0.11%
241 ATMOS ENERGY CORP 86,779 4,139 0.11%
242 PG&E CORP 91,500 4,121 0.11%
243 EATON VANCE CORP 109,162 4,119 0.11%
244 UNIVERSAL CORP VA 92,695 4,115 0.11%
245 Walgreens 69,289 4,107 0.11%
246 TERADATA CORP DEL 97,635 4,093 0.11%
247 TEAM HEALTH HOLDINGS INC 69,339 4,021 0.11%
248 NASDAQ OMX GROUP 94,111 3,992 0.10%
249 BARD C R INC 27,935 3,987 0.10%
250 ALLSCRIPTS HEALTHCARE SOLUTN 296,918 3,983 0.10%
Page 5 of 25