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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
401 SKULLCANDY INC 258,015 2,010 0.05%
402 IDACORP INC 37,440 2,007 0.05%
403 SUPERVALU INC 222,857 1,992 0.05%
404 CANON INC 60,909 1,985 0.05%
405 LIFEPOINT HEALTH INC 28,596 1,979 0.05%
406 GRAHAM HLDGS CO 2,829 1,979 0.05%
407 DEVRY INC DEL 46,168 1,976 0.05%
408 NRG ENERGY INC 64,564 1,968 0.05%
409 DOMTAR CORP 55,955 1,966 0.05%
410 WESCO INTL INC 25,119 1,966 0.05%
411 DOLBY LABORATORIES INC 46,740 1,953 0.05%
412 NEWMARKET CORP 5,100 1,943 0.05%
413 CMS Energy Corp 40,144 1,933 0.05%
414 GREAT PLAINS ENERGY INC 79,873 1,931 0.05%
415 Spectrum Pharmaceuticals Inc 236,121 1,922 0.05%
416 T J X COS INC 32,440 1,919 0.05%
417 NATIONAL RETAIL PPTYS INC 55,492 1,918 0.05%
418 Suntrust Banks Inc 50,400 1,917 0.05%
419 AMDOCS LTD 41,567 1,907 0.05%
420 UMB FINANCIAL CORP 34,944 1,906 0.05%
421 ENERPLUS CORP 100,413 1,905 0.05%
422 HEALTH NET INC 41,173 1,898 0.05%
423 GEO GROUP INC NEW 48,613 1,858 0.05%
424 WEBMD HEALTH CORP 44,435 1,858 0.05%
425 MOOG INC 27,102 1,854 0.05%
426 FTI CONSULTING INC 52,682 1,842 0.05%
427 HARTFORD FINL SVCS GROUP INCORPORATED 49,431 1,841 0.05%
428 WESTLAKE CHEM CORP 21,200 1,836 0.05%
429 Corp Executive Board Co 30,314 1,821 0.05%
430 UGI CORP NEW 53,341 1,818 0.05%
431 CBL & ASSOC PPTYS INC 101,501 1,817 0.05%
432 JUNIPER NETWORKS INC 81,900 1,814 0.05%
433 CULLEN FROST BANKERS INC 23,683 1,812 0.05%
434 APOLLO INVT CORP 220,300 1,800 0.05%
435 BRIDGEPOINT EDUCATION INC 160,806 1,795 0.05%
436 NORDIC AMERICAN OFFSHORE LTD 101,608 1,790 0.05%
437 R H 22,496 1,790 0.05%
438 SIRONA DENTAL SYS INC 23,330 1,789 0.05%
439 AMETEK INC 35,561 1,786 0.05%
440 INVESTORS BANCORP INC NEW 175,768 1,781 0.05%
441 WESTERN DIGITAL CORP 18,250 1,776 0.05%
442 SUPERIOR ENERGY SVCS INC 53,929 1,773 0.05%
443 BANK OF THE OZARKS INC 55,925 1,763 0.05%
444 TEXAS INSTRUMENTS 36,900 1,760 0.05%
445 SERVICE CORP INTL 83,000 1,755 0.05%
446 BIO-RAD LABORATORIES INC 15,472 1,755 0.05%
447 SINCLAIR BROADCAST GROUP INC 67,026 1,749 0.05%
448 CHEMED CORP NEW 16,908 1,740 0.05%
449 MSCI INC 37,011 1,740 0.05%
450 HURON CONSULTING GROUP INC 28,483 1,737 0.05%
Page 9 of 25
New Holding filing (0001564702-15-000022) filed in 2015.06.11
#
Name
Shares
Value ($)
%
Options
Notes
1 VALERO ENERGY CORP 594,236 27,495 23.76%
2 AVAGO TECHNOLOGIES LTD SHS 192,160 16,718 14.45%
3 BUNGE LTD 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 Lines 84,841 3,056 2.64%
11 NORTH ATLANTIC DRILLING LTD 437,658 2,915 2.52%
12 WASTE MANAGEMENT 54,618 2,596 2.24%
13 AUTOLIV INC 26,098 2,399 2.07%
14 LINCOLN NATL CORP IN 44,433 2,381 2.06%
15 Valmont Industries 13,425 1,811 1.57%
16 HOME LN SERVICING SOLUTIONS LT ORD SHS 80,160 1,699 1.47%
17 ENANTA PHARMACEUTICALS INC COM 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 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 CORP NEW 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 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 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
1 UNITED STATES STL CORP NEW 1,615,135 63,265 1.65%
2 YAHOO INC 1,512,603 61,639 1.61%
3 GILEAD SCIENCES INC 555,550 59,138 1.54%
4 Merck & Co Inc 912,982 54,122 1.41%
5 WELLS FARGO CO NEW 1,036,241 53,750 1.40%
6 NOVARTIS SA ADR 403,430 37,975 0.99%
7 APPLE INC 334,775 33,729 0.88%
8 TE CONNECTIVITY LTD 596,663 32,989 0.86%
9 TWENTY FIRST CENTY FOX INC 906,823 31,095 0.81%
10 CONOCOPHILLIPS 400,096 30,615 0.80%
11 Procter & Gamble 349,953 29,305 0.77%
12 LYONDELLBASELL INDUSTRIES N 264,263 28,715 0.75%
13 MEDTRONIC INC 460,427 28,523 0.74%
14 CITRIX SYSTEMS INC COM 395,516 28,216 0.74%
15 BIOGEN INC 81,541 26,975 0.70%
16 DOLLAR TREE INC 478,922 26,853 0.70%
17 AIR PRODS & CHEMS INC 205,836 26,796 0.70%
18 DELPHI AUTOMOTIVE PLC 424,104 26,015 0.68%
19 AMERICAN AIRLS GROUP INC 714,619 25,355 0.66%
20 PEPSICO INC 272,108 25,331 0.66%
21 GAP INC DEL 594,357 24,779 0.65%
22 MASTERCARD INCORPORATED 333,277 24,636 0.64%
23 Home Depot Inc 268,543 24,636 0.64%
24 DOLLAR GEN CORP NEW 402,949 24,624 0.64%
25 American Express Co 281,029 24,601 0.64%
26 MARATHON OIL CORP 626,987 23,568 0.62%
27 REGENERON PHARMACEUTICALS 64,420 23,225 0.61%
28 US SILICA HOLDINGS INC 348,279 21,771 0.57%
29 LULULEMON ATHLETICA INC 503,643 21,158 0.55%
30 3M COMPANY 147,297 20,869 0.55%
31 CVS HEALTH CORP 255,701 20,351 0.53%
32 EBAY INC 358,690 20,313 0.53%
33 SEADRILL LIMITED 755,135 20,207 0.53%
34 Apache Corp 213,806 20,070 0.52%
35 CHECK POINT SOFTWARE TECH LT 284,891 19,726 0.52%
36 Activision Blizzard Inc 898,700 18,684 0.49%
37 CAMERON INTERNATIONAL COMPANY 273,238 18,138 0.47%
38 CHICAGO BRIDGE & IRON CO N V 304,691 17,626 0.46%
39 AMERICAN TOWER CORP NEW 179,177 16,776 0.44%
40 NISOURCE INC 408,196 16,728 0.44%
41 MONDELEZ INTL 482,666 16,539 0.43%
42 Alcoa 1,024,584 16,486 0.43%
43 TWITTER INC 310,335 16,007 0.42%
44 PFIZER INC 537,094 15,882 0.41%
45 SKYWORKS SOLUTIONS INC 272,141 15,798 0.41%
46 MAGNA INTL INC 166,179 15,772 0.41%
47 PERRIGO CO PLC 104,078 15,631 0.41%
48 CHINA MOBILE LIMITED 265,136 15,577 0.41%
49 ULTA BEAUTY INC 131,143 15,497 0.40%
50 JD COM INC 585,755 15,124 0.39%
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