PDT Partners, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.9T
Holdings
466
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 2362120DSINCLAIR BROADCAST GROUP INC | 176,100 | $7.1B | 0.37% | |
| 102 | CMECME GROUP INC | 60,000 | $7.1B | 0.37% | |
| 103 | SLCAU S SILICA HLDGS INC | 147,800 | $7.1B | 0.37% | |
| 104 | CGNXCOGNEX CORP | 84,400 | $7.1B | 0.37% | |
| 105 | AMGNAMGEN INC | 43,069 | $7.1B | 0.37% | |
| 106 | PCARPACCAR INC | 105,000 | $7.1B | 0.37% | |
| 107 | —ATHENAHEALTH INC | 62,390 | $7.0B | 0.37% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC | 140,800 | $7.0B | 0.37% | |
| 109 | —VANTIV INC | 108,500 | $7.0B | 0.36% | |
| 110 | LNTALLIANT ENERGY CORP | 175,415 | $6.9B | 0.36% | |
| 111 | CELGCELGENE CORP | 55,674 | $6.9B | 0.36% | |
| 112 | CLBCORE LABORATORIES N V | 59,100 | $6.8B | 0.36% | |
| 113 | HALHALLIBURTON CO | 138,470 | $6.8B | 0.36% | |
| 114 | URIUNITED RENTALS INC | 54,000 | $6.8B | 0.35% | |
| 115 | PZZAPAPA JOHNS INTL INC | 84,200 | $6.7B | 0.35% | |
| 116 | —MYLAN N V | 170,400 | $6.6B | 0.35% | |
| 117 | AMCXAMC NETWORKS INC | 112,800 | $6.6B | 0.35% | |
| 118 | CRUSCIRRUS LOGIC INC | 108,494 | $6.6B | 0.35% | |
| 119 | —CALPINE CORP | 591,600 | $6.5B | 0.34% | |
| 120 | XPOXPO LOGISTICS INC | 136,342 | $6.5B | 0.34% | |
| 121 | NEMNEWMONT MINING CORP | 191,061 | $6.3B | 0.33% | |
| 122 | AMBAAMBARELLA INC | 114,600 | $6.3B | 0.33% | |
| 123 | GILDGILEAD SCIENCES INC | 91,623 | $6.2B | 0.33% | |
| 124 | LNGCHENIERE ENERGY INC | 131,511 | $6.2B | 0.33% | |
| 125 | TRNTRINITY INDS INC | 233,527 | $6.2B | 0.33% | |
| 126 | CHKEURCHESAPEAKE ENERGY CORP | 1,029,400 | $6.1B | 0.32% | |
| 127 | EBAEBAY INC | 181,778 | $6.1B | 0.32% | |
| 128 | ETRAE TRADE FINANCIAL CORP | 174,254 | $6.1B | 0.32% | |
| 129 | TTCTORO CO | 95,300 | $6.0B | 0.31% | |
| 130 | WDAYWORKDAY INC | 71,400 | $5.9B | 0.31% | |
| 131 | THCTENET HEALTHCARE CORP | 333,679 | $5.9B | 0.31% | |
| 132 | BAHBOOZ ALLEN HAMILTON HLDG COR | 166,774 | $5.9B | 0.31% | |
| 133 | DDD3-D SYS CORP DEL | 393,431 | $5.9B | 0.31% | |
| 134 | —AIR METHODS CORP | 135,105 | $5.8B | 0.30% | |
| 135 | PPCPILGRIMS PRIDE CORP NEW | 254,300 | $5.7B | 0.30% | |
| 136 | —INC RESH HLDGS INC | 123,892 | $5.7B | 0.30% | |
| 137 | RNGRINGCENTRAL INC | 199,614 | $5.6B | 0.30% | |
| 138 | FXIISHARES TR | 142,844 | $5.5B | 0.29% | |
| 139 | LOGILOGITECH INTL S A | 172,137 | $5.5B | 0.29% | |
| 140 | FOSLFOSSIL GROUP INC | 308,900 | $5.4B | 0.28% | |
| 141 | IPGPIPG PHOTONICS CORP | 42,800 | $5.2B | 0.27% | |
| 142 | COSCNO FINL GROUP INC | 250,500 | $5.1B | 0.27% | |
| 143 | CRLCHARLES RIV LABS INTL INC | 56,500 | $5.1B | 0.27% | |
| 144 | XLVSELECT SECTOR SPDR TR | 67,158 | $5.0B | 0.26% | |
| 145 | EFAISHARES TR | 80,100 | $5.0B | 0.26% | |
| 146 | XLFISELECT SECTOR SPDR TR | 91,353 | $5.0B | 0.26% | |
| 147 | EEMISHARES TR | 126,100 | $5.0B | 0.26% | |
| 148 | PRAHPRA HEALTH SCIENCES INC | 73,133 | $4.8B | 0.25% | |
| 149 | LPLALPL FINL HLDGS INC | 117,100 | $4.7B | 0.24% | |
| 150 | MTZMASTEC INC | 114,800 | $4.6B | 0.24% | |
| 151 | CLVSEURCLOVIS ONCOLOGY INC | 71,047 | $4.5B | 0.24% | |
| 152 | IBNICICI BK LTD | 525,951 | $4.5B | 0.24% | |
| 153 | —GREENHILL & CO INC | 154,300 | $4.5B | 0.24% | |
| 154 | SYNASYNAPTICS INC | 90,500 | $4.5B | 0.23% | |
| 155 | IMAIMAX CORP | 130,407 | $4.4B | 0.23% | |
| 156 | FAFFIRST AMERN FINL CORP | 111,716 | $4.4B | 0.23% | |
| 157 | FUODOLBY LABORATORIES INC | 83,600 | $4.4B | 0.23% | |
| 158 | ODPEUROFFICE DEPOT INC | 914,200 | $4.3B | 0.22% | |
| 159 | —QIAGEN NV | 147,055 | $4.3B | 0.22% | |
| 160 | LOGMEURLOGMEIN INC | 43,400 | $4.2B | 0.22% | |
| 161 | CLXCLOROX CO DEL | 29,274 | $3.9B | 0.21% | |
| 162 | —BARRACUDA NETWORKS INC | 168,673 | $3.9B | 0.20% | |
| 163 | XLISELECT SECTOR SPDR TR | 59,400 | $3.9B | 0.20% | |
| 164 | IGTINTERNATIONAL GAME TECHNOLOG | 160,400 | $3.8B | 0.20% | |
| 165 | ENOVCOLFAX CORP | 96,200 | $3.8B | 0.20% | |
| 166 | UNFIUNITED NAT FOODS INC | 85,216 | $3.7B | 0.19% | |
| 167 | AAPLAPPLE INC | 25,600 | $3.7B | 0.19% | |
| 168 | XLUSELECT SECTOR SPDR TR | 71,611 | $3.7B | 0.19% | |
| 169 | COHRII VI INC | 99,962 | $3.6B | 0.19% | |
| 170 | SNEURSANCHEZ ENERGY CORP | 377,242 | $3.6B | 0.19% | |
| 171 | EWJISHARES INC | 69,792 | $3.6B | 0.19% | |
| 172 | —MICHAEL KORS HLDGS LTD | 92,612 | $3.5B | 0.19% | |
| 173 | GRPNCHFGROUPON INC | 895,036 | $3.5B | 0.18% | |
| 174 | —SONIC CORP | 138,000 | $3.5B | 0.18% | |
| 175 | CLHCLEAN HARBORS INC | 62,800 | $3.5B | 0.18% | |
| 176 | NAVNAVISTAR INTL CORP NEW | 140,942 | $3.5B | 0.18% | |
| 177 | —SPRINT CORP | 398,100 | $3.5B | 0.18% | |
| 178 | SANMSANMINA CORPORATION | 84,600 | $3.4B | 0.18% | |
| 179 | MKSIMKS INSTRUMENT INC | 48,600 | $3.3B | 0.18% | |
| 180 | SCSANTANDER CONSUMER USA HDG I | 250,006 | $3.3B | 0.17% | |
| 181 | PENNPENN NATL GAMING INC | 179,989 | $3.3B | 0.17% | |
| 182 | SLABSILICON LABORATORIES INC | 44,438 | $3.3B | 0.17% | |
| 183 | TLTISHARES TR | 26,686 | $3.2B | 0.17% | |
| 184 | —PATHEON N V | 118,100 | $3.1B | 0.16% | |
| 185 | —CLUBCORP HLDGS INC | 193,300 | $3.1B | 0.16% | |
| 186 | UBNTEURUBIQUITI NETWORKS INC | 60,800 | $3.1B | 0.16% | |
| 187 | FT2FIRST HORIZON NATL CORP | 164,696 | $3.0B | 0.16% | |
| 188 | RRDEURDONNELLEY R R & SONS CO | 242,843 | $2.9B | 0.15% | |
| 189 | HQYHEALTHEQUITY INC | 68,600 | $2.9B | 0.15% | |
| 190 | HUBSHUBSPOT INC | 47,987 | $2.9B | 0.15% | |
| 191 | —BMC STK HLDGS INC | 128,400 | $2.9B | 0.15% | |
| 192 | —MCDERMOTT INTL INC | 419,900 | $2.8B | 0.15% | |
| 193 | TREXTREX CO INC | 40,618 | $2.8B | 0.15% | |
| 194 | IEIINSIGHT ENTERPRISES INC | 68,200 | $2.8B | 0.15% | |
| 195 | ENQENTEGRIS INC | 118,300 | $2.8B | 0.15% | |
| 196 | —TRONOX LTD | 149,406 | $2.8B | 0.14% | |
| 197 | G3VGREEN PLAINS INC | 110,900 | $2.7B | 0.14% | |
| 198 | GNRCGENERAC HLDGS INC | 72,700 | $2.7B | 0.14% | |
| 199 | —TASER INTL INC | 118,617 | $2.7B | 0.14% | |
| 200 | KEYKEYCORP NEW | 151,946 | $2.7B | 0.14% |