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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 PETE CORP NEW 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 COM 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 CORPORATION 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 COM 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 CORPORATION 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
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 ROUNDYS INC 25,400 76 0.00%
11 New Residential Investment Cor 13,041 76 0.00%
12 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 14,700 82 0.00%
13 INTRALINKS HLDGS INC 10,069 82 0.00%
14 Park Sterling Corp 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 SPORTSMANS WAREHOUSE 14,800 100 0.00%
19 MAXLINEAR INC COM 14,534 100 0.00%
20 PROCERA NETWORKS INC 10,554 101 0.00%
21 ACCURAY INCORPORATED COM 14,350 104 0.00%
22 HILL INTERNATIONAL INC 26,500 106 0.00%
23 IRIDEX CORP 15,150 106 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 ALDER BIOPHARMACEUTICALS INC 12,914 164 0.00%
47 FLY LEASING LIMITED SPONSORED ADR 12,775 164 0.00%
48 CTS CORP COM 10,300 164 0.00%
49 OXFORD LANE CAP CORP 10,850 166 0.00%
50 NMI HLDGS INC CL A 19,196 166 0.00%
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