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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 (2016Q3)
Portfolio Summary: 471 holdings with a total value of $1,708,872,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MSC INDL DIRECT INC 100,000 7,341,000 0.43%
102 CHENIERE ENERGY INC 166,711 7,269,000 0.43%
103 MICHAEL KORS HLDGS LTD 155,100 7,257,000 0.42%
104 SUPERIOR ENERGY SERVICES INC 397,906 7,123,000 0.42%
105 ABERCROMBIE FITCH CO 439,600 6,985,000 0.41%
106 TRINITY INDS INC 287,600 6,954,000 0.41%
107 QUINTILES IMS HOLDINGS INC 84,500 6,850,000 0.40%
108 RELIANCE STEEL & ALUMINUM CO 94,700 6,821,000 0.40%
109 EDWARDS LIFESCIENCES CORP 56,500 6,812,000 0.40%
110 ALLEGION PUB LTD CO 97,800 6,739,000 0.39%
111 ALLIANT ENERGY CORP 175,300 6,716,000 0.39%
112 DYNEGY INCORPORATED NEW DEL 541,300 6,707,000 0.39%
113 WALGREENS BOOTS ALLIANCE INC 83,000 6,691,000 0.39%
114 WR GRACE & CO 90,000 6,642,000 0.39%
115 ATHENA HEALTH INC. 52,000 6,558,000 0.38%
116 VCA INCORPORATED 93,122 6,517,000 0.38%
117 LULULEMON ATHLETICA 106,708 6,507,000 0.38%
118 EASTMAN CHEM CO 95,400 6,457,000 0.38%
119 GILEAD SCIENCES INC 81,200 6,425,000 0.38%
120 KOHLS 145,300 6,357,000 0.37%
121 CME GROUP INC 60,000 6,271,000 0.37%
122 CHARLES RIV LABS INTL INC 75,000 6,251,000 0.37%
123 AMERICAN INTL GROUP INC 103,544 6,144,000 0.36%
124 SYNAPTICS INC 102,719 6,017,000 0.35%
125 FMC TECHNOLOGIES INC 197,950 5,873,000 0.34%
126 ESSEX PPTY TR INC 26,343 5,867,000 0.34%
127 DECKERS OUTDOOR CORP 98,400 5,860,000 0.34%
128 WORKDAY A 63,800 5,850,000 0.34%
129 NCR CORP NEW 178,300 5,739,000 0.34%
130 CHICAGO BRIDGE & IRON CO N V 198,500 5,564,000 0.33%
131 GROUPON INC 1,068,500 5,503,000 0.32%
132 FINISAR CORP COM NEW 183,000 5,453,000 0.32%
133 TENET HEALTHCARE CORP 239,600 5,429,000 0.32%
134 OSHKOSH CORP 94,800 5,309,000 0.31%
135 VERTEX PHARMACEUT 59,920 5,226,000 0.31%
136 SPDR SER TR 119,401 5,200,000 0.30%
137 INC Research Holdings Inc 116,400 5,189,000 0.30%
138 BLACKBERRY LTD 642,957 5,131,000 0.30%
139 SELECT SECTOR SPDR TR 103,015 5,047,000 0.30%
140 AMC NETWORKS INC CL A 97,201 5,041,000 0.29%
141 HESS CORP 92,800 4,976,000 0.29%
142 SELECT SECTOR SPDR TR 68,878 4,967,000 0.29%
143 SINA CORP 67,198 4,961,000 0.29%
144 NAVISTAR INTL CORP NEW 215,700 4,937,000 0.29%
145 AVON PRODS INC 861,700 4,877,000 0.29%
146 COCA COLA CO 114,900 4,863,000 0.28%
147 PRA HEALTH SCIENCES INC 85,200 4,815,000 0.28%
148 DOLLAR GEN CORP NEW 67,400 4,717,000 0.28%
149 BEMIS INC 90,700 4,627,000 0.27%
150 QIAGEN NV 168,100 4,613,000 0.27%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-16-000037, filed 2016.11.14).

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.