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 |
|---|---|---|---|---|---|
| 201 | SNEURSANCHEZ ENERGY CORP | 316,175 | $2.9B | 0.19% | |
| 202 | LPLALPL FINL HLDGS INC | 80,534 | $2.8B | 0.19% | |
| 203 | CCKCROWN HOLDINGS INC | 53,885 | $2.8B | 0.19% | |
| 204 | PENNPENN NATL GAMING INC | 204,100 | $2.8B | 0.18% | |
| 205 | —OCWEN FINL CORP | 520,500 | $2.8B | 0.18% | |
| 206 | SANMSANMINA CORPORATION | 76,200 | $2.8B | 0.18% | |
| 207 | HASHASBRO INC | 35,893 | $2.8B | 0.18% | |
| 208 | SCSANTANDER CONSUMER USA HDG I | 206,100 | $2.8B | 0.18% | |
| 209 | HQYHEALTHEQUITY INC | 68,600 | $2.8B | 0.18% | |
| 210 | MKSIMKS INSTRUMENT INC | 46,577 | $2.8B | 0.18% | |
| 211 | THCTENET HEALTHCARE CORP | 185,992 | $2.8B | 0.18% | |
| 212 | TTEKTETRA TECH INC NEW | 63,969 | $2.8B | 0.18% | |
| 213 | XLBSELECT SECTOR SPDR TR | 54,997 | $2.7B | 0.18% | |
| 214 | FAFFIRST AMERN FINL CORP | 74,257 | $2.7B | 0.18% | |
| 215 | —FRANCESCAS HLDGS CORP | 150,025 | $2.7B | 0.18% | |
| 216 | —TRAVELPORT WORLDWIDE LTD | 191,808 | $2.7B | 0.18% | |
| 217 | VIAVVIAVI SOLUTIONS INC | 321,100 | $2.6B | 0.17% | |
| 218 | TREXTREX CO INC | 40,618 | $2.6B | 0.17% | |
| 219 | PINCPREMIER INC | 85,033 | $2.6B | 0.17% | |
| 220 | —DYNEGY INC NEW DEL | 298,357 | $2.5B | 0.17% | |
| 221 | —POLYONE CORP | 76,001 | $2.4B | 0.16% | |
| 222 | SSYSSTRATASYS LTD | 146,300 | $2.4B | 0.16% | |
| 223 | —BLACKHAWK NETWORK HLDGS INC | 63,837 | $2.4B | 0.16% | |
| 224 | RMERESMED INC | 38,200 | $2.4B | 0.16% | |
| 225 | —HEADWATERS INC | 99,810 | $2.3B | 0.15% | |
| 226 | BBG1USDBARRETT BILL CORP | 335,970 | $2.3B | 0.15% | |
| 227 | SLBSCHLUMBERGER LTD | 27,300 | $2.3B | 0.15% | |
| 228 | HUBSHUBSPOT INC | 48,309 | $2.3B | 0.15% | |
| 229 | EWJISHARES INC | 46,200 | $2.3B | 0.15% | |
| 230 | EBIXEUREBIX INC | 38,363 | $2.2B | 0.14% | |
| 231 | SLABSILICON LABORATORIES INC | 33,300 | $2.2B | 0.14% | |
| 232 | —CORNERSTONE ONDEMAND INC | 50,900 | $2.2B | 0.14% | |
| 233 | —SPIRIT RLTY CAP INC NEW | 197,644 | $2.1B | 0.14% | |
| 234 | —MANITOWOC FOODSERVICE INC | 110,013 | $2.1B | 0.14% | |
| 235 | DOOREURMASONITE INTL CORP NEW | 31,688 | $2.1B | 0.14% | |
| 236 | UNVREURUNIVAR INC | 73,482 | $2.1B | 0.14% | |
| 237 | ETSYETSY INC | 176,200 | $2.1B | 0.14% | |
| 238 | —NEUSTAR INC | 59,700 | $2.0B | 0.13% | |
| 239 | BOXBOX INC | 143,805 | $2.0B | 0.13% | |
| 240 | BOBEUSDBOB EVANS FARMS INC | 37,212 | $2.0B | 0.13% | |
| 241 | KNKNOWLES CORP | 118,300 | $2.0B | 0.13% | |
| 242 | XLUSELECT SECTOR SPDR TR | 40,511 | $2.0B | 0.13% | |
| 243 | LIESUN LIFE FINL INC | 50,870 | $2.0B | 0.13% | |
| 244 | COHRII VI INC | 65,700 | $1.9B | 0.13% | |
| 245 | —CLOUD PEAK ENERGY INC | 345,599 | $1.9B | 0.13% | |
| 246 | TECK/BTECK RESOURCES LTD | 96,175 | $1.9B | 0.13% | |
| 247 | ENOVCOLFAX CORP | 53,620 | $1.9B | 0.13% | |
| 248 | —YRC WORLDWIDE INC | 145,000 | $1.9B | 0.13% | |
| 249 | NGNOVAGOLD RES INC | 416,682 | $1.9B | 0.12% | |
| 250 | PATKPATRICK INDS INC | 24,656 | $1.9B | 0.12% | |
| 251 | USNAUSANA HEALTH SCIENCES INC | 30,708 | $1.9B | 0.12% | |
| 252 | MTXMINERALS TECHNOLOGIES INC | 24,128 | $1.9B | 0.12% | |
| 253 | QSRRESTAURANT BRANDS INTL INC | 39,000 | $1.9B | 0.12% | |
| 254 | XLKSELECT SECTOR SPDR TR | 38,320 | $1.9B | 0.12% | |
| 255 | GIBGROUPE CGI INC | 37,700 | $1.8B | 0.12% | |
| 256 | —SODASTREAM INTERNATIONAL LTD | 45,800 | $1.8B | 0.12% | |
| 257 | —WAGEWORKS INC | 24,890 | $1.8B | 0.12% | |
| 258 | TNETTRINET GROUP INC | 69,600 | $1.8B | 0.12% | |
| 259 | HEESEURH & E EQUIPMENT SERVICES INC | 76,400 | $1.8B | 0.12% | |
| 260 | HUBGHUB GROUP INC | 40,200 | $1.8B | 0.12% | |
| 261 | PTCTPTC THERAPEUTICS INC | 161,100 | $1.8B | 0.12% | |
| 262 | —MELLANOX TECHNOLOGIES LTD | 42,504 | $1.7B | 0.11% | |
| 263 | VNDAVANDA PHARMACEUTICALS INC | 108,860 | $1.7B | 0.11% | |
| 264 | —SPECTRANETICS CORP | 70,600 | $1.7B | 0.11% | |
| 265 | SCHN1EURSCHNITZER STL INDS | 66,816 | $1.7B | 0.11% | |
| 266 | —TAILORED BRANDS INC | 66,900 | $1.7B | 0.11% | |
| 267 | IJRISHARES TR | 12,295 | $1.7B | 0.11% | |
| 268 | SMFGSUMITOMO MITSUI FINL GROUP I | 218,484 | $1.7B | 0.11% | |
| 269 | SAIASAIA INC | 37,698 | $1.7B | 0.11% | |
| 270 | AITAPPLIED INDL TECHNOLOGIES IN | 28,000 | $1.7B | 0.11% | |
| 271 | OTXOPEN TEXT CORP | 26,754 | $1.7B | 0.11% | |
| 272 | HNIHNI CORP | 29,300 | $1.6B | 0.11% | |
| 273 | RNGRINGCENTRAL INC | 79,347 | $1.6B | 0.11% | |
| 274 | UISUNISYS CORP | 109,089 | $1.6B | 0.11% | |
| 275 | —HMS HLDGS CORP | 89,000 | $1.6B | 0.11% | |
| 276 | GOGOGOGO INC | 172,552 | $1.6B | 0.10% | |
| 277 | BAMBROOKFIELD ASSET MGMT INC | 47,300 | $1.6B | 0.10% | |
| 278 | NVRIHARSCO CORP | 114,800 | $1.6B | 0.10% | |
| 279 | CORECORE MARK HOLDING CO INC | 36,200 | $1.6B | 0.10% | |
| 280 | IRBTQIROBOT CORP | 26,600 | $1.6B | 0.10% | |
| 281 | —BARRACUDA NETWORKS INC | 71,500 | $1.5B | 0.10% | |
| 282 | EWHISHARES | 76,988 | $1.5B | 0.10% | |
| 283 | NDAQNASDAQ INC | 22,200 | $1.5B | 0.10% | |
| 284 | 0E41ENLINK MIDSTREAM LLC | 76,800 | $1.5B | 0.10% | |
| 285 | SMCIUSDSUPER MICRO COMPUTER INC | 51,896 | $1.5B | 0.10% | |
| 286 | ENQENTEGRIS INC | 78,400 | $1.4B | 0.09% | |
| 287 | QLYSQUALYS INC | 44,239 | $1.4B | 0.09% | |
| 288 | ACCOACCO BRANDS CORP | 106,591 | $1.4B | 0.09% | |
| 289 | RYAMRAYONIER ADVANCED MATLS INC | 89,300 | $1.4B | 0.09% | |
| 290 | ITCIEURINTRA CELLULAR THERAPIES INC | 91,357 | $1.4B | 0.09% | |
| 291 | AYATLANTICA YIELD PLC | 71,200 | $1.4B | 0.09% | |
| 292 | —HEALTH INS INNOVATIONS INC | 77,100 | $1.4B | 0.09% | |
| 293 | RGENREPLIGEN CORP | 44,392 | $1.4B | 0.09% | |
| 294 | —HOUGHTON MIFFLIN HARCOURT CO | 125,300 | $1.4B | 0.09% | |
| 295 | BNEDBARNES & NOBLE INC | 121,900 | $1.4B | 0.09% | |
| 296 | ISBCUSDINVESTORS BANCORP INC NEW | 96,500 | $1.3B | 0.09% | |
| 297 | WRLDWORLD ACCEP CORP DEL | 20,900 | $1.3B | 0.09% | |
| 298 | —NATIONSTAR MTG HLDGS INC | 73,989 | $1.3B | 0.09% | |
| 299 | WGOWINNEBAGO INDS INC | 41,649 | $1.3B | 0.09% | |
| 300 | CALYCALLAWAY GOLF CO | 119,900 | $1.3B | 0.09% |