PDT Partners, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.6T
Holdings
556
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WKCWORLD FUEL SVCS CORP | 60,008 | $2.9B | 0.18% | |
| 202 | —ADVISORY BRD CO | 89,580 | $2.9B | 0.18% | |
| 203 | 2362120DSINCLAIR BROADCAST GROUP INC | 93,938 | $2.9B | 0.18% | |
| 204 | AAALCOA INC | 301,082 | $2.9B | 0.18% | |
| 205 | WSOWATSCO INC | 21,270 | $2.9B | 0.18% | |
| 206 | —SHUTTERFLY INC | 61,600 | $2.9B | 0.18% | |
| 207 | NKTREURNEKTAR THERAPEUTICS | 203,100 | $2.8B | 0.17% | |
| 208 | HUBSHUBSPOT INC | 64,000 | $2.8B | 0.17% | |
| 209 | PSMTPRICESMART INC | 32,987 | $2.8B | 0.17% | |
| 210 | SWBISMITH & WESSON HLDG CORP | 104,417 | $2.8B | 0.17% | |
| 211 | RGRSTURM RUGER & CO INC | 40,600 | $2.8B | 0.17% | |
| 212 | TECHBIO TECHNE CORP | 28,700 | $2.7B | 0.17% | |
| 213 | GRPNCHFGROUPON INC | 678,000 | $2.7B | 0.17% | |
| 214 | COLMCOLUMBIA SPORTSWEAR CO | 44,702 | $2.7B | 0.17% | |
| 215 | —WEBMD HEALTH CORP | 40,800 | $2.6B | 0.16% | |
| 216 | —COOPER TIRE & RUBR CO | 68,100 | $2.5B | 0.16% | |
| 217 | —CREE INC | 86,083 | $2.5B | 0.16% | |
| 218 | —ROYAL BK SCOTLAND GROUP PLC | 387,335 | $2.5B | 0.15% | |
| 219 | —FINISAR CORP | 134,900 | $2.5B | 0.15% | |
| 220 | SMFGSUMITOMO MITSUI FINL GROUP I | 401,487 | $2.4B | 0.15% | |
| 221 | —POLYONE CORP | 79,301 | $2.4B | 0.15% | |
| 222 | —ELECTRONICS FOR IMAGING INC | 55,856 | $2.4B | 0.15% | |
| 223 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 176,000 | $2.3B | 0.15% | |
| 224 | —MEMORIAL RESOURCE DEV CORP | 224,211 | $2.3B | 0.14% | |
| 225 | —CHEMTURA CORP | 85,500 | $2.3B | 0.14% | |
| 226 | ATSG*AIR TRANSPORT SERVICES GRP I | 145,641 | $2.2B | 0.14% | |
| 227 | UBNTEURUBIQUITI NETWORKS INC | 67,041 | $2.2B | 0.14% | |
| 228 | —CVENT INC | 102,962 | $2.2B | 0.14% | |
| 229 | —ACHILLION PHARMACEUTICALS IN | 284,900 | $2.2B | 0.14% | |
| 230 | NLYEURANNALY CAP MGMT INC | 214,200 | $2.2B | 0.14% | |
| 231 | MLB1MERCADOLIBRE INC | 18,373 | $2.2B | 0.14% | |
| 232 | —DEAN FOODS CO NEW | 125,000 | $2.2B | 0.14% | |
| 233 | LEALEAR CORP | 19,200 | $2.1B | 0.13% | |
| 234 | MTORMERITOR INC | 264,400 | $2.1B | 0.13% | |
| 235 | SOHUNSOHU COM INC | 41,618 | $2.1B | 0.13% | |
| 236 | VIAVVIAVI SOLUTIONS INC | 300,100 | $2.1B | 0.13% | |
| 237 | CA8ACACI INTL INC | 19,209 | $2.0B | 0.13% | |
| 238 | —FRANCESCAS HLDGS CORP | 106,770 | $2.0B | 0.13% | |
| 239 | OTXOPEN TEXT CORP | 38,629 | $2.0B | 0.13% | |
| 240 | IDIINTERDIGITAL INC | 35,900 | $2.0B | 0.13% | |
| 241 | ITGARTNER INC | 22,282 | $2.0B | 0.12% | |
| 242 | AMEDAMEDISYS INC | 41,100 | $2.0B | 0.12% | |
| 243 | —INVENSENSE INC | 231,000 | $1.9B | 0.12% | |
| 244 | COHRII VI INC | 86,541 | $1.9B | 0.12% | |
| 245 | —TIME INC NEW | 118,862 | $1.8B | 0.11% | |
| 246 | USNAUSANA HEALTH SCIENCES INC | 15,100 | $1.8B | 0.11% | |
| 247 | CMCSACOMCAST CORP NEW | 29,875 | $1.8B | 0.11% | |
| 248 | CHECHEMED CORP NEW | 13,100 | $1.8B | 0.11% | |
| 249 | FUODOLBY LABORATORIES INC | 39,583 | $1.7B | 0.11% | |
| 250 | —MCDERMOTT INTL INC | 419,900 | $1.7B | 0.11% | |
| 251 | FULFULLER H B CO | 40,100 | $1.7B | 0.11% | |
| 252 | —WAGEWORKS INC | 33,448 | $1.7B | 0.11% | |
| 253 | —INTEROIL CORP | 52,965 | $1.7B | 0.11% | |
| 254 | IGTINTERNATIONAL GAME TECHNOLOG | 91,100 | $1.7B | 0.10% | |
| 255 | EBIXEUREBIX INC | 40,300 | $1.6B | 0.10% | |
| 256 | ASPSALTISOURCE PORTFOLIO SOLNS S | 67,251 | $1.6B | 0.10% | |
| 257 | IRBTQIROBOT CORP | 45,600 | $1.6B | 0.10% | |
| 258 | CALYCALLAWAY GOLF CO | 174,472 | $1.6B | 0.10% | |
| 259 | FXIISHARES TR | 46,600 | $1.6B | 0.10% | |
| 260 | EXASEXACT SCIENCES CORP | 229,600 | $1.5B | 0.10% | |
| 261 | —HMS HLDGS CORP | 107,600 | $1.5B | 0.10% | |
| 262 | XLRNACCELERON PHARMA INC | 58,465 | $1.5B | 0.10% | |
| 263 | THOTHOR INDS INC | 23,911 | $1.5B | 0.10% | |
| 264 | TSAACI WORLDWIDE INC | 73,100 | $1.5B | 0.10% | |
| 265 | —ROVI CORP | 73,814 | $1.5B | 0.09% | |
| 266 | —NEWLINK GENETICS CORP | 82,027 | $1.5B | 0.09% | |
| 267 | SUPNSUPERNUS PHARMACEUTICALS INC | 97,600 | $1.5B | 0.09% | |
| 268 | PSECPROSPECT CAPITAL CORPORATION | 203,130 | $1.5B | 0.09% | |
| 269 | 7SUSUMMIT MATLS INC | 75,600 | $1.5B | 0.09% | |
| 270 | 3M4MASIMO CORP | 34,739 | $1.5B | 0.09% | |
| 271 | EXLSEXLSERVICE HOLDINGS INC | 27,944 | $1.4B | 0.09% | |
| 272 | HUBGHUB GROUP INC | 34,400 | $1.4B | 0.09% | |
| 273 | CAJPYCANON INC | 45,713 | $1.4B | 0.09% | |
| 274 | SPXCSPX CORP | 90,171 | $1.4B | 0.08% | |
| 275 | TLNTALEN ENERGY CORP | 149,700 | $1.3B | 0.08% | |
| 276 | DATATABLEAU SOFTWARE INC | 29,259 | $1.3B | 0.08% | |
| 277 | EWYISHARES | 25,200 | $1.3B | 0.08% | |
| 278 | BURLBURLINGTON STORES INC | 23,613 | $1.3B | 0.08% | |
| 279 | MSGNMSG NETWORK INC | 76,529 | $1.3B | 0.08% | |
| 280 | CMPCOMPASS MINERALS INTL INC | 18,329 | $1.3B | 0.08% | |
| 281 | CSXCSX CORP | 50,053 | $1.3B | 0.08% | |
| 282 | BNEDBARNES & NOBLE INC | 104,300 | $1.3B | 0.08% | |
| 283 | RUBIEURRUBICON PROJ INC | 69,115 | $1.3B | 0.08% | |
| 284 | MPTMEDICAL PPTYS TRUST INC | 96,810 | $1.3B | 0.08% | |
| 285 | —ELLIE MAE INC | 13,834 | $1.3B | 0.08% | |
| 286 | RTN1USDRAYTHEON CO | 10,033 | $1.2B | 0.08% | |
| 287 | SLABSILICON LABORATORIES INC | 26,900 | $1.2B | 0.08% | |
| 288 | TTEKTETRA TECH INC NEW | 40,350 | $1.2B | 0.08% | |
| 289 | EVTCEVERTEC INC | 85,734 | $1.2B | 0.08% | |
| 290 | AITAPPLIED INDL TECHNOLOGIES IN | 27,400 | $1.2B | 0.07% | |
| 291 | —CANTEL MEDICAL CORP | 16,450 | $1.2B | 0.07% | |
| 292 | —STAMPS COM INC | 10,930 | $1.2B | 0.07% | |
| 293 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 52,241 | $1.2B | 0.07% | |
| 294 | —TIVO INC | 121,315 | $1.2B | 0.07% | |
| 295 | CECELANESE CORP DEL | 17,406 | $1.1B | 0.07% | |
| 296 | CAMPEURCALAMP CORP | 63,004 | $1.1B | 0.07% | |
| 297 | BBG1USDBARRETT BILL CORP | 180,861 | $1.1B | 0.07% | |
| 298 | —FIBRIA CELULOSE S A | 130,721 | $1.1B | 0.07% | |
| 299 | —DREW INDS INC | 17,124 | $1.1B | 0.07% | |
| 300 | RESRPC INC | 77,547 | $1.1B | 0.07% |