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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 (2016Q2)
Portfolio Summary: 441 holdings with a total value of $1,262,508,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMAZON COM INC 9,838 7,040,000 0.56%
52 DISH NETWORK A 134,315 7,038,000 0.56%
53 IDEXX LAB 75,732 7,032,000 0.56%
54 OWENS CORNING NEW 136,400 7,027,000 0.56%
55 TOTAL SYS SVCS INC 132,200 7,021,000 0.56%
56 NASDAQ OMX GROUP 108,489 7,016,000 0.56%
57 CADENCE DESIGN SYSTEM INC 288,400 7,008,000 0.56%
58 SEALED AIR CORP NEW 152,058 6,990,000 0.55%
59 MATTEL INC 223,300 6,987,000 0.55%
60 3M CO 39,900 6,987,000 0.55%
61 HERBALIFE LTD 119,300 6,983,000 0.55%
62 GAMESTOP CORP NEW 261,100 6,940,000 0.55%
63 GULFPORT ENERGY CORP 221,799 6,933,000 0.55%
64 ALLIANT ENERGY CORP 174,500 6,928,000 0.55%
65 BAKER HUGHES INC 153,200 6,914,000 0.55%
66 APPLE INC 72,300 6,912,000 0.55%
67 EBAY INC 295,200 6,911,000 0.55%
68 MYLAN N V 159,000 6,875,000 0.54%
69 CHICAGO BRIDGE & IRON CO N V 198,500 6,874,000 0.54%
70 THERMO FISHER SCIENTIFIC INC 46,500 6,871,000 0.54%
71 CIRRUS LOGIC INC 176,994 6,866,000 0.54%
72 ZOETIS INC 144,600 6,863,000 0.54%
73 B/E AEROSPACE INC 148,591 6,861,000 0.54%
74 SALESFORCE COM INC 86,200 6,845,000 0.54%
75 BIOGEN INC 28,200 6,819,000 0.54%
76 AGILENT TECHNOLOGIES INC 153,700 6,818,000 0.54%
77 NVIDIA CORPORATION 144,600 6,798,000 0.54%
78 AMGEN INC 44,669 6,796,000 0.54%
79 ALLEGION PUB LTD CO 97,800 6,790,000 0.54%
80 C H ROBINSON WORLDWIDE INC 90,900 6,749,000 0.53%
81 MASCO CORP 217,900 6,742,000 0.53%
82 NUANCE COMM 429,600 6,715,000 0.53%
83 BEST BUY INC 219,300 6,711,000 0.53%
84 HASBRO INC 79,555 6,682,000 0.53%
85 CELGENE CORP 67,556 6,663,000 0.53%
86 NETFLIX INC 72,700 6,651,000 0.53%
87 LAS VEGAS SANDS CORP 152,400 6,628,000 0.52%
88 NCR CORP NEW 238,200 6,615,000 0.52%
89 TENET HEALTHCARE CORP 238,500 6,592,000 0.52%
90 WR GRACE & CO 90,000 6,589,000 0.52%
91 PEPSICO INC 61,924 6,560,000 0.52%
92 EASTMAN CHEM CO 96,200 6,532,000 0.52%
93 ABERCROMBIE & FITCH CO 363,200 6,469,000 0.51%
94 MASTERCARD INCORPORATED 73,300 6,455,000 0.51%
95 UNITED CONTL HLDGS INC 157,160 6,450,000 0.51%
96 MGM RESORTS INTERNATIONAL 281,400 6,368,000 0.50%
97 SEATTLE GENETICS INC 156,800 6,336,000 0.50%
98 VCA INCORPORATED 93,100 6,294,000 0.50%
99 HESS CORP 104,600 6,286,000 0.50%
100 CHENIERE ENERGY INC 166,711 6,260,000 0.50%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-16-000035, filed 2016.08.15).

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.