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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
401 AQUA AMERICA INC 28,739 676 0.02%
402 Portfolio Recovery Ass 13,000 679 0.02%
403 SOUTHWEST BANCORP INC OKLA COM 41,924 688 0.02%
404 BIOCRYST PHARMACEUTICALS 70,474 689 0.02%
405 CORVEL CORP 20,270 690 0.02%
406 AGNICO EAGLE MINES LTD 23,789 691 0.02%
407 HAWAIIAN ELEC INDUSTRIES COM 26,183 695 0.02%
408 AMTRUST FINL SVCS INC 17,494 697 0.02%
409 SPDR SER TR 18,500 700 0.02%
410 WESTMORELAND COAL CO COM 18,711 700 0.02%
411 BIO-REFERENCE LABS INC 25,000 702 0.02%
412 TANGER FACTORY OUTLET CTRS I 21,493 703 0.02%
413 Beacon Roofing Supply 27,583 703 0.02%
414 FORTINET INC 27,860 704 0.02%
415 ARGO GROUP INTERNATIONAL 14,012 705 0.02%
416 CHEETAH MOBILE INC 38,825 709 0.02%
417 Rcs Capital Corp 31,476 709 0.02%
418 APPLIED MICRO CIRCUITS ORD 101,600 711 0.02%
419 HYPERION THERAPEUTICS INC 28,275 713 0.02%
420 GLACIER BANCORP INC NEW COM 27,597 714 0.02%
421 ADOBE INC 10,361 717 0.02%
422 CHINA UNICOM HONG KONG 47,800 718 0.02%
423 ARAMARK 27,309 718 0.02%
424 INFINITY PHARMACEUTICALS INC 53,600 719 0.02%
425 ROGERS COMMUNICATIONS INC 19,311 723 0.02%
426 RSP PERMIAN INC COM 28,313 724 0.02%
427 CYNOSURE CL A ORD 34,566 726 0.02%
428 TATA MTRS LTD 16,677 729 0.02%
429 PETROCHINA CO LTD 5,669 729 0.02%
430 CHARLES RIV LABS INTL INC 12,317 736 0.02%
431 FRONTIER COMMUNICATIONS CORP 113,400 738 0.02%
432 POPEYES LA KITCHEN INC 18,322 742 0.02%
433 COPART INC 23,760 744 0.02%
434 LIQUIDITY SERVICES INC 54,233 746 0.02%
435 NUCOR CORP 13,800 749 0.02%
436 SONIC CORP 33,607 751 0.02%
437 FOSSIL GROUP INC 8,017 753 0.02%
438 PACIRA PHARMACEUTICALS INC 7,800 756 0.02%
439 INTELSAT S A COM 44,079 756 0.02%
440 HCP INC 19,054 757 0.02%
441 ALEXANDER & BALDWIN INC NEW COM 21,100 759 0.02%
442 ACTUANT CORP 24,972 762 0.02%
443 TORO CO 12,862 762 0.02%
444 GENTHERM INC 18,142 766 0.02%
445 BROADSOFT INC 36,574 770 0.02%
446 INTERVAL LEISURE GROUP INC 40,485 771 0.02%
447 SVB FINL GROUP 6,911 775 0.02%
448 STARWOOD WAYPOINT RESIDENTIAL 29,837 776 0.02%
449 DURATA THERAPEUTICS INC 61,331 778 0.02%
450 Comverse Inc. 34,891 779 0.02%
Page 9 of 25