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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 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 Properties Inc 55,492 1,918 0.05%
418 SUNTRUST BKS INC COM 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 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 INC 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 ED INC 160,806 1,795 0.05%
436 NORDIC AMERICAN OFFSHORE LTD 101,608 1,790 0.05%
437 RESTORATION HARDWARE HOLDINGS 22,496 1,790 0.05%
438 SIRONA DENTAL SYS INC 23,330 1,789 0.05%
439 AMETEK INC NEW COM 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 SERVICES INC. 53,929 1,773 0.05%
443 BANK OF THE OZARKS INC 55,925 1,763 0.05%
444 TEXAS INSTRS INC COM 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 NEW COM 594,236 27,495 23.76%
2 AVAGO TECHNOLOGIES 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 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 Holdings Ltd 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 Common 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 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 F 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 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 International 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
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 COM 89,723 9,475 0.25%
105 WILLIAMS SONOMA INC 141,508 9,420 0.25%
106 LIBERTY GLOBAL PLC SHS CL C 227,503 9,331 0.24%
107 Bank of Nova Scotia 150,744 9,324 0.24%
108 BEST BUY INC 276,761 9,296 0.24%
109 HESS CORP COM 98,521 9,293 0.24%
110 INGERSOLL-RAND PLC 163,533 9,217 0.24%
111 Moody's Corp 96,428 9,112 0.24%
112 BHP BILLITON LTD SPONSORED ADR 153,684 9,049 0.24%
113 F M C CORP 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 COM 43,237 8,663 0.23%
118 KOHLS CORP COM 141,652 8,645 0.23%
119 ISHARES MSCI EMERGING MARKETS ETF 206,893 8,598 0.22%
120 Fedex Corporation 52,885 8,538 0.22%
121 HUNTSMAN CORP 326,982 8,498 0.22%
122 APPLIED MATLS INC COM 377,537 8,159 0.21%
123 Toronto Dominion Bank 164,740 8,137 0.21%
124 CALPINE CORP 369,674 8,022 0.21%
125 IHS Markit Ltd. 63,903 8,000 0.21%
126 WAL-MART STORES INC COM 102,290 7,822 0.20%
127 Sempra Energy 73,938 7,792 0.20%
128 PROGRESSIVE CORP OHIO COM 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 239,651 7,216 0.19%
135 BRINKER INTL INC 140,442 7,133 0.19%
136 HAIN CELESTIAL GROUP 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 MSCI EAFE ETF 106,600 6,835 0.18%
145 GENERAL ELECTRIC CO COM 265,915 6,813 0.18%
146 CELGENE CORP COM 71,334 6,761 0.18%
147 MOHAWK INDS INC 50,118 6,757 0.18%
148 LABORATORY CORP AMER HLDGS 65,446 6,659 0.17%
149 ROYAL CARIBBEAN CRUISES LTD 98,659 6,639 0.17%
150 CHIPOTLE MEXICAN GRILL INC 9,913 6,608 0.17%
Page 3 of 25