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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
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 WESCO INTL INC 25,119 1,966 0.05%
410 DOMTAR CORP 55,955 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 COM 236,121 1,922 0.05%
416 TJX COS INC NEW 32,440 1,919 0.05%
417 NATIONAL RETAIL PPTYS INC 55,492 1,918 0.05%
418 SUNTRUST BKS INC 50,400 1,917 0.05%
419 AMDOCS LTD 41,567 1,907 0.05%
420 UMB FINL 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 CORPORATION 44,435 1,858 0.05%
425 MOOG INC CL A 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 R H 22,496 1,790 0.05%
437 NORDIC AMERICAN OFFSHORE LTD 101,608 1,790 0.05%
438 SIRONA DENTAL SYS INC 23,330 1,789 0.05%
439 AMETEK INC NEW 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 INSTRS INC 36,900 1,760 0.05%
445 SERVICE CORP INTL 83,000 1,755 0.05%
446 BIO RAD LABS 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 28,483 1,737 0.05%
Page 9 of 25