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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 (2015Q4)
Portfolio Summary: 389 holdings with a total value of $729,799,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TOTAL SYS SVCS INC 65,454 3,260,000 0.45%
102 UNITED CONTL HLDGS INC 56,900 3,260,000 0.45%
103 MOTOROLA SOLUTIONS INC 47,500 3,251,000 0.45%
104 FLOWERS FOODS INC 151,200 3,249,000 0.45%
105 VISTEON CORP COM NEW 28,285 3,239,000 0.44%
106 NIKE INC 51,800 3,238,000 0.44%
107 CROWN HOLDINGS INC 63,804 3,235,000 0.44%
108 NATIONAL OILWELL VARCO INC 96,300 3,225,000 0.44%
109 COOPER TIRE RUBR CO 84,123 3,184,000 0.44%
110 INTEGRATED DEVICE TECHNOLOGY 120,600 3,178,000 0.44%
111 G-III APPAREL GROUP LTD 70,700 3,129,000 0.43%
112 World Wrestling Entertainment Inc 173,846 3,101,000 0.42%
113 NCR CORP NEW 126,678 3,099,000 0.42%
114 BRUNSWICK CORP 61,241 3,093,000 0.42%
115 VALMONT INDS INC 29,112 3,086,000 0.42%
116 J2 GLOBAL INC 36,704 3,021,000 0.41%
117 NEWLINK GENETICS CORP COM 81,900 2,980,000 0.41%
118 HEARTLAND PMT SYS INC 31,381 2,976,000 0.41%
119 RPC INC 248,466 2,969,000 0.41%
120 IMS HEALTH HLDS INC 115,800 2,949,000 0.40%
121 EXXON MOBIL CORP 37,708 2,939,000 0.40%
122 CNH INDL N V 415,937 2,866,000 0.39%
123 NEXSTAR MEDIA GROUP INC 48,224 2,831,000 0.39%
124 CHEMED CORP NEW COM 18,157 2,720,000 0.37%
125 INTERACTIVE BROKERS GROUP IN 62,205 2,712,000 0.37%
126 EXELIXIS INC 475,200 2,680,000 0.37%
127 CIENA CORP 126,828 2,624,000 0.36%
128 BEMIS INC 58,400 2,610,000 0.36%
129 ARIAD PHARMACEUTICALS ORD (NMS) 415,487 2,597,000 0.36%
130 FOUR CORNERS PPTY TR INC COM 106,287 2,568,000 0.35%
131 PEPSICO INC 25,624 2,560,000 0.35%
132 VCA INCORPORATED 45,900 2,525,000 0.35%
133 CHEMTURA CORP 90,300 2,462,000 0.34%
134 LEIDOS HLDGS INC 43,500 2,447,000 0.34%
135 IMAX CORP 68,300 2,427,000 0.33%
136 SOHU COM INC 42,418 2,426,000 0.33%
137 SMITH & WESSON HLDG 109,454 2,406,000 0.33%
138 ACHILLION PHARMACEUTICALS IN 222,600 2,402,000 0.33%
139 TRI POINTE HOMES INC COM 186,999 2,369,000 0.32%
140 WORLD FUEL SVCS CORP 60,591 2,330,000 0.32%
141 3-D SYS CORP DEL 262,231 2,279,000 0.31%
142 MELLANOX TECHNOLOGIES LTD 53,600 2,259,000 0.31%
143 NEKTAR THERAPEUTICS COM 131,300 2,212,000 0.30%
144 Forum Energy Technologies Inc 176,000 2,193,000 0.30%
145 INVENSENSE INC 207,400 2,122,000 0.29%
146 EXACT SCIENCES CORP 229,600 2,119,000 0.29%
147 OPEN TEXT CORP 44,176 2,117,000 0.29%
148 APTARGROUP INC 29,047 2,110,000 0.29%
149 POLYONE CORP 65,764 2,089,000 0.29%
150 WEBMD HEALTH CORP 40,800 1,971,000 0.27%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-16-000031, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.