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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
1 ALEXZA PHARMACEUTICALS INC COM NEW 10,500 24 0.00%
2 BIOTA PHARMACEUTIALS INC COM 14,000 35 0.00%
3 TARGACEPT INC 15,751 40 0.00%
4 SUMMER INFANT INC 11,668 41 0.00%
5 Global Ship Lease Inc 14,000 56 0.00%
6 PRIMO WTR CORP COM 13,300 57 0.00%
7 Columbia Labs Inc. 10,200 60 0.00%
8 MARTHA STEWART LIVING OMNIME 18,700 67 0.00%
9 BONA FILM GROUP LTD 11,533 69 0.00%
10 New Residential Investment Cor 13,041 76 0.00%
11 ROUNDYS INC 25,400 76 0.00%
12 INTRALINKS HLDGS INC 10,069 82 0.00%
13 PERION NETWORK LTD 14,700 82 0.00%
14 PARK STERLING BANK 12,592 83 0.00%
15 FIRST COMWLTH FINL CORP PA COM 10,295 86 0.00%
16 GENIE ENERGY LTD CL B 12,500 88 0.00%
17 GLADSTONE INVT CORP 12,655 90 0.00%
18 MAXLINEAR INC 14,534 100 0.00%
19 SPORTSMANS WAREHOUSE 14,800 100 0.00%
20 PROCERA NETWORKS INC 10,554 101 0.00%
21 ACCURAY INC 14,350 104 0.00%
22 IRIDEX CORP 15,150 106 0.00%
23 HILL INTERNATIONAL INCORPORATED 26,500 106 0.00%
24 ASHFORD HOSPITALITY TR INC 10,600 108 0.00%
25 AIR TRANSPORT SERVICES GRP I 15,000 109 0.00%
26 TECHTARGET INC 12,800 110 0.00%
27 PHOTRONICS INC 13,761 111 0.00%
28 Sizmek Inc 15,300 118 0.00%
29 CASCADE MICROTECH INC 11,624 118 0.00%
30 CONSOLIDATED WATER CO INC ORD 10,222 119 0.00%
31 PAIN THERAPEUTICS INC 30,600 120 0.00%
32 ENZO BIOCHEM INC 23,500 121 0.00%
33 PMC-SIERRA INC 16,200 121 0.00%
34 DSP GROUP INC 13,700 122 0.00%
35 MGIC INVT CORP WIS 16,166 126 0.00%
36 TRI POINTE HOMES INC COM 10,272 133 0.00%
37 NORTHWEST BANCSHARES INC MD COM 11,324 137 0.00%
38 BIG 5 SPORTING GOODS CORP 14,798 139 0.00%
39 CAPITAL CITY BK GROUP INC COM 10,314 140 0.00%
40 IMMUNOGEN INC 13,500 143 0.00%
41 MCCLATCHY CO 43,292 145 0.00%
42 INTELIQUENT ORD 11,716 146 0.00%
43 INOVIO PHARMACEUTICALS INC 15,508 153 0.00%
44 DOT HILL SYS CORP 41,400 156 0.00%
45 CUMBERLAND PHARMACEUTICALS I COM 32,034 158 0.00%
46 CTS CORP COM 10,300 164 0.00%
47 ALDER BIOPHARMACEUTICALS INC 12,914 164 0.00%
48 FLY LEASING LTD SPONSORED ADR 12,775 164 0.00%
49 Beneficial Bancorp, Inc. 13,019 166 0.00%
50 OXFORD LANE CAP CORP 10,850 166 0.00%
Page 1 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 PETROLEUM CORP COM 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 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 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 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
151 MOBILE TELESYSTEMS PJSC 439,699 6,569 0.17%
152 BITAUTO HLDGS LIMITED SPONSORED ADS 83,874 6,542 0.17%
153 WYNN RESORTS LTD 34,739 6,499 0.17%
154 PALO ALTO NETWORKS INC 65,935 6,468 0.17%
155 UNITED CONTL HLDGS INC 137,809 6,448 0.17%
156 PRECISION CASTPARTS 26,713 6,328 0.17%
157 MICROCHIP TECHNOLOGY INC. 132,918 6,278 0.16%
158 AGILENT TECHNOLOGIES INC 108,630 6,190 0.16%
159 NETAPP INC 143,609 6,169 0.16%
160 AMERIPRISE FINL INC 49,610 6,121 0.16%
161 BRUNSWICK CORP 143,897 6,064 0.16%
162 HENRY SCHEIN INC 51,975 6,054 0.16%
163 PACKAGING CORP AMER 93,401 5,961 0.16%
164 LENNOX INTL INC 77,513 5,958 0.16%
165 GREENBRIER COS INC 80,613 5,915 0.15%
166 WYNDHAM WORLDWIDE CORP 72,433 5,886 0.15%
167 INVESCO LTD 148,260 5,853 0.15%
168 UNUM GROUP 168,843 5,805 0.15%
169 ROCKWELL AUTOMATION INC 52,179 5,733 0.15%
170 ADVANCE AUTO PARTS INC 43,258 5,637 0.15%
171 HARLEY DAVIDSON INC 96,451 5,613 0.15%
172 IDEXX LABS INC 47,560 5,604 0.15%
173 GAMESTOP CORP NEW 135,404 5,579 0.15%
174 BAKER HUGHES INC 85,723 5,577 0.15%
175 HOSPIRA INC. 106,514 5,542 0.14%
176 XCEL ENERGY INC 181,113 5,506 0.14%
177 SYNOPSYS INC 138,670 5,505 0.14%
178 BED BATH & BEYOND INC 83,107 5,471 0.14%
179 NVIDIA CORPORATION 295,923 5,460 0.14%
180 INGREDION INC 71,887 5,448 0.14%
181 INTERCEPT PHARMACEUTICALS INCORPORATED 23,011 5,446 0.14%
182 GOLDCORP INC NEW 234,491 5,400 0.14%
183 NORTHROP GRUMMAN CORP 40,866 5,385 0.14%
184 TYCO INTL LTD. 119,987 5,348 0.14%
185 LENNAR CORP 137,312 5,332 0.14%
186 OCWEN FINL CORP 203,190 5,320 0.14%
187 MALLINCKRODT PUB LTD CO 58,937 5,313 0.14%
188 SANCHEZ ENERGY CORP COM 201,111 5,281 0.14%
189 REGIONS FINANCIAL CORP NEW 516,850 5,189 0.14%
190 CARBO CERAMICS INC 86,791 5,141 0.13%
191 CLOROX CO DEL 53,190 5,108 0.13%
192 CLIFFS NAT RES INC 491,224 5,099 0.13%
193 MCKESSON CORP 26,175 5,095 0.13%
194 BOSTON PROPERTIES 43,851 5,076 0.13%
195 NORTHEASTUTILITI 112,638 4,990 0.13%
196 COACH INC 139,644 4,973 0.13%
197 TOWERS WATSON & CO 48,912 4,867 0.13%
198 SK TELECOM LTD 158,897 4,821 0.13%
199 ALTERA CORPORATION 134,687 4,819 0.13%
200 CME GROUP INC 60,000 4,797 0.13%
Page 4 of 25