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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 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 A G 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 AND GAMBLE CO 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 SYS INC 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 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 U S SILICA HLDGS INC 348,279 21,771 0.57%
29 LULULEMON ATHLETICA INC 503,643 21,158 0.55%
30 3M CO 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 408,196 16,728 0.44%
41 MONDELEZ INTL INC 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 0.40%
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
351 HFF INCORPORATED CLASS A 20,300 588 0.02%
352 UNIVERSAL ELECTRS INC 11,900 588 0.02%
353 TPG SPECIALTY LENDING INC 36,716 588 0.02%
354 AMERICAN ASSETS TR INC COM 17,894 590 0.02%
355 HIGHWOODS PPTYS INC 15,200 591 0.02%
356 MANULIFE FINL CORP 30,800 593 0.02%
357 RITCHIE BROS AUCTIONEERS 26,610 596 0.02%
358 TEEKAY CORPORATION 9,000 597 0.02%
359 IRONWOOD PHARMACEUTICALS INC 46,248 599 0.02%
360 BENEFITFOCUS INCORPORATED 22,284 600 0.02%
361 NATIONAL BEVERAGE CORP 30,800 601 0.02%
362 HEXCEL CORP NEW COM 15,152 602 0.02%
363 SUNSTONE HOTEL INVS INC NEW 43,812 605 0.02%
364 CAESARS ENTERTAINMENT 48,230 607 0.02%
365 VANTIV INC 19,771 611 0.02%
366 JAZZ PHARMACEUTICALS PLC 3,829 615 0.02%
367 COHEN STEERS INC 16,039 617 0.02%
368 IPC THE HOSPITALIST CO 13,918 623 0.02%
369 Mueller Industries Inc 113,400 624 0.02%
370 NET 1 UEPS TECHNOLOGIES INC 51,768 624 0.02%
371 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 22,619 625 0.02%
372 CAMPBELL SOUP CO 14,653 626 0.02%
373 ORBITZ WORLDWIDE INC 79,500 626 0.02%
374 MAKEMYTRIP LIMITED MAURITIUS 22,513 627 0.02%
375 CHICOS FAS INC 42,502 628 0.02%
376 SHUTTERFLY INC 12,900 629 0.02%
377 ENTROPIC COMMUNICA 236,959 630 0.02%
378 SILICON LABORATORIES INC 15,656 636 0.02%
379 TRACTOR SUPPLY CO 10,404 640 0.02%
380 BANCO DE CHILE 8,711 644 0.02%
381 BANK HAWAII CORP 11,400 648 0.02%
382 CAVCO INDS INC DEL 9,529 648 0.02%
383 HELIX ENERGY SOLUTIONS GRP I 29,364 648 0.02%
384 FLEX LTD 63,100 651 0.02%
385 NATL PENN BANCSHARES INC 66,999 651 0.02%
386 REGIS CORP 40,999 654 0.02%
387 NAVIGATOR HLDGS LTD 23,500 654 0.02%
388 FIFTH STREET FINANCE CORP 71,811 659 0.02%
389 FISERV INC 10,284 665 0.02%
390 VIRTUS INVT PARTNERS INC COM 3,839 667 0.02%
391 PIEDMONT NAT GAS INC 19,905 667 0.02%
392 DRIL-QUIP INC 7,462 667 0.02%
393 SOLARWINDS INC 15,901 669 0.02%
394 FIDELITY NATL INFORMATION SV 11,938 672 0.02%
395 NOVANTA INC 58,569 673 0.02%
396 DUKE REALTY CORP 39,200 673 0.02%
397 CORE-MARK HLDG CO INC COM 12,700 674 0.02%
398 AMICUS THERAPEUTICS INC COM 113,300 674 0.02%
399 CLEAN ENERGY FUELS CORPORATION COM 86,566 675 0.02%
400 CTC Media, Inc. 101,724 676 0.02%
Page 8 of 25