PDT Partners, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.5T
Holdings
492
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLRUSDCONTINENTAL RESOURCES INC | 114,600 | $5.9B | 0.39% | |
| 102 | —MALLINCKRODT PUB LTD CO | 118,300 | $5.9B | 0.39% | |
| 103 | SBUXSTARBUCKS CORP | 105,900 | $5.9B | 0.39% | |
| 104 | OSKOSHKOSH CORP | 90,700 | $5.9B | 0.38% | |
| 105 | MSIMOTOROLA SOLUTIONS INC | 70,479 | $5.8B | 0.38% | |
| 106 | MATMATTEL INC | 211,000 | $5.8B | 0.38% | |
| 107 | AVYAVERY DENNISON CORP | 82,700 | $5.8B | 0.38% | |
| 108 | HESHESS CORP | 92,744 | $5.8B | 0.38% | |
| 109 | W3UWESTERN UN CO | 265,422 | $5.8B | 0.38% | |
| 110 | WDAYWORKDAY INC | 86,900 | $5.7B | 0.38% | |
| 111 | —FINISAR CORP | 186,200 | $5.6B | 0.37% | |
| 112 | ASHASHLAND GLOBAL HLDGS INC | 51,478 | $5.6B | 0.37% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 76,200 | $5.6B | 0.37% | |
| 114 | PPCPILGRIMS PRIDE CORP NEW | 293,397 | $5.6B | 0.37% | |
| 115 | XLYSELECT SECTOR SPDR TR | 68,300 | $5.6B | 0.36% | |
| 116 | COSCNO FINL GROUP INC | 289,954 | $5.6B | 0.36% | |
| 117 | CELGCELGENE CORP | 47,756 | $5.5B | 0.36% | |
| 118 | XLESELECT SECTOR SPDR TR | 72,500 | $5.5B | 0.36% | |
| 119 | MTZMASTEC INC | 142,020 | $5.4B | 0.36% | |
| 120 | IGTINTERNATIONAL GAME TECHNOLOG | 212,400 | $5.4B | 0.36% | |
| 121 | GPKGRAPHIC PACKAGING HLDG CO | 434,200 | $5.4B | 0.36% | |
| 122 | DECKDECKERS OUTDOOR CORP | 97,500 | $5.4B | 0.35% | |
| 123 | XRTSPDR SERIES TRUST | 122,385 | $5.4B | 0.35% | |
| 124 | CGNXCOGNEX CORP | 84,498 | $5.4B | 0.35% | |
| 125 | AGOASSURED GUARANTY LTD | 142,126 | $5.4B | 0.35% | |
| 126 | INGING GROEP N V | 379,000 | $5.3B | 0.35% | |
| 127 | —XEROX CORP | 611,881 | $5.3B | 0.35% | |
| 128 | CHKEURCHESAPEAKE ENERGY CORP | 760,200 | $5.3B | 0.35% | |
| 129 | —SINA CORP | 87,020 | $5.3B | 0.35% | |
| 130 | DCHAMERICAN AXLE & MFG HLDGS IN | 271,500 | $5.2B | 0.34% | |
| 131 | —ARIAD PHARMACEUTICALS INC | 418,650 | $5.2B | 0.34% | |
| 132 | EMNEASTMAN CHEM CO | 69,200 | $5.2B | 0.34% | |
| 133 | SYNASYNAPTICS INC | 96,100 | $5.1B | 0.34% | |
| 134 | SWN1EURSOUTHWESTERN ENERGY CO | 474,465 | $5.1B | 0.34% | |
| 135 | SGENEURSEATTLE GENETICS INC | 96,546 | $5.1B | 0.33% | |
| 136 | OASEUROASIS PETE INC NEW | 335,900 | $5.1B | 0.33% | |
| 137 | OIEUROWENS ILL INC | 291,900 | $5.1B | 0.33% | |
| 138 | —PENNEY J C INC | 609,300 | $5.1B | 0.33% | |
| 139 | PZZAPAPA JOHNS INTL INC | 59,000 | $5.0B | 0.33% | |
| 140 | NAVNAVISTAR INTL CORP NEW | 160,600 | $5.0B | 0.33% | |
| 141 | XLFSELECT SECTOR SPDR TR | 214,700 | $5.0B | 0.33% | |
| 142 | XLFISELECT SECTOR SPDR TR | 96,134 | $5.0B | 0.33% | |
| 143 | XLISELECT SECTOR SPDR TR | 79,700 | $5.0B | 0.32% | |
| 144 | LOGILOGITECH INTL S A | 197,111 | $4.9B | 0.32% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO | 83,530 | $4.9B | 0.32% | |
| 146 | 7HPHP INC | 320,589 | $4.8B | 0.31% | |
| 147 | —DSW INC | 209,631 | $4.7B | 0.31% | |
| 148 | LOGMEURLOGMEIN INC | 48,800 | $4.7B | 0.31% | |
| 149 | UNFIUNITED NAT FOODS INC | 98,300 | $4.7B | 0.31% | |
| 150 | HHYATT HOTELS CORP | 84,200 | $4.7B | 0.30% | |
| 151 | ARRYEURARRAY BIOPHARMA INC | 527,919 | $4.6B | 0.30% | |
| 152 | PRAHPRA HEALTH SCIENCES INC | 84,100 | $4.6B | 0.30% | |
| 153 | —VCA INC | 65,300 | $4.5B | 0.29% | |
| 154 | QGENQIAGEN NV | 158,817 | $4.5B | 0.29% | |
| 155 | BBBLACKBERRY LTD | 643,501 | $4.4B | 0.29% | |
| 156 | AVPUSDAVON PRODS INC | 861,700 | $4.3B | 0.28% | |
| 157 | CRLCHARLES RIV LABS INTL INC | 56,500 | $4.3B | 0.28% | |
| 158 | COHREURCOHERENT INC | 31,300 | $4.3B | 0.28% | |
| 159 | WTHWORTHINGTON INDS INC | 90,200 | $4.3B | 0.28% | |
| 160 | TGNATEGNA INC | 199,600 | $4.3B | 0.28% | |
| 161 | TSSTOTAL SYS SVCS INC | 86,800 | $4.3B | 0.28% | |
| 162 | IPGPIPG PHOTONICS CORP | 42,800 | $4.2B | 0.28% | |
| 163 | 37MMRC GLOBAL INC | 207,700 | $4.2B | 0.28% | |
| 164 | —CLIFFS NAT RES INC | 494,280 | $4.2B | 0.27% | |
| 165 | IMAIMAX CORP | 131,595 | $4.1B | 0.27% | |
| 166 | K6BKBR INC | 245,100 | $4.1B | 0.27% | |
| 167 | URIUNITED RENTALS INC | 38,000 | $4.0B | 0.26% | |
| 168 | DGDOLLAR GEN CORP NEW | 53,447 | $4.0B | 0.26% | |
| 169 | FOSLFOSSIL GROUP INC | 153,072 | $4.0B | 0.26% | |
| 170 | FUODOLBY LABORATORIES INC | 85,344 | $3.9B | 0.25% | |
| 171 | —ATHENAHEALTH INC | 36,373 | $3.8B | 0.25% | |
| 172 | RRDEURDONNELLEY R R & SONS CO | 230,133 | $3.8B | 0.25% | |
| 173 | DNOWNOW INC | 182,797 | $3.7B | 0.25% | |
| 174 | ODPEUROFFICE DEPOT INC | 826,529 | $3.7B | 0.24% | |
| 175 | MYGNMYRIAD GENETICS INC | 222,056 | $3.7B | 0.24% | |
| 176 | —SONIC CORP | 139,015 | $3.7B | 0.24% | |
| 177 | —AMTRUST FINL SVCS INC | 133,023 | $3.6B | 0.24% | |
| 178 | GNRCGENERAC HLDGS INC | 86,600 | $3.5B | 0.23% | |
| 179 | UBNTEURUBIQUITI NETWORKS INC | 60,800 | $3.5B | 0.23% | |
| 180 | ANFABERCROMBIE & FITCH CO | 292,008 | $3.5B | 0.23% | |
| 181 | CLHCLEAN HARBORS INC | 62,800 | $3.5B | 0.23% | |
| 182 | MGMMGM RESORTS INTERNATIONAL | 118,334 | $3.4B | 0.22% | |
| 183 | —B/E AEROSPACE INC | 53,600 | $3.2B | 0.21% | |
| 184 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 144,300 | $3.2B | 0.21% | |
| 185 | —MICHAEL KORS HLDGS LTD | 73,744 | $3.2B | 0.21% | |
| 186 | G3VGREEN PLAINS INC | 112,200 | $3.1B | 0.20% | |
| 187 | —MCDERMOTT INTL INC | 421,662 | $3.1B | 0.20% | |
| 188 | —SUPERIOR ENERGY SVCS INC | 183,488 | $3.1B | 0.20% | |
| 189 | USFDUS FOODS HLDG CORP | 112,000 | $3.1B | 0.20% | |
| 190 | GBXGREENBRIER COS INC | 73,422 | $3.1B | 0.20% | |
| 191 | XHBSPDR SERIES TRUST | 89,916 | $3.0B | 0.20% | |
| 192 | NKTREURNEKTAR THERAPEUTICS | 246,199 | $3.0B | 0.20% | |
| 193 | VMIVALMONT INDS INC | 21,429 | $3.0B | 0.20% | |
| 194 | —INVENSENSE INC | 230,793 | $3.0B | 0.19% | |
| 195 | TECHBIO TECHNE CORP | 28,700 | $3.0B | 0.19% | |
| 196 | OSVEURVANECK VECTORS ETF TR | 87,156 | $2.9B | 0.19% | |
| 197 | SEESEALED AIR CORP NEW | 63,487 | $2.9B | 0.19% | |
| 198 | —TASER INTL INC | 118,398 | $2.9B | 0.19% | |
| 199 | EWEDWARDS LIFESCIENCES CORP | 30,500 | $2.9B | 0.19% | |
| 200 | GRPNCHFGROUPON INC | 860,600 | $2.9B | 0.19% |