PDT Partners, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.3T
Holdings
441
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDD3-D SYS CORP DEL | 456,031 | $6.2B | 0.49% | |
| 102 | IYRISHARES TR | 75,713 | $6.2B | 0.49% | |
| 103 | CRLCHARLES RIV LABS INTL INC | 75,000 | $6.2B | 0.49% | |
| 104 | AMTTD AMERITRADE HLDG CORP | 216,600 | $6.2B | 0.49% | |
| 105 | —U S G CORP | 226,400 | $6.1B | 0.48% | |
| 106 | CMECME GROUP INC | 60,000 | $5.8B | 0.46% | |
| 107 | ASHASHLAND INC NEW | 50,400 | $5.8B | 0.46% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 56,300 | $5.6B | 0.44% | |
| 109 | GILDGILEAD SCIENCES INC | 67,177 | $5.6B | 0.44% | |
| 110 | —QUINTILES TRANSNATIO HLDGS I | 83,700 | $5.5B | 0.43% | |
| 111 | BKNGPRICELINE GRP INC | 4,339 | $5.4B | 0.43% | |
| 112 | —LIONS GATE ENTMNT CORP | 267,597 | $5.4B | 0.43% | |
| 113 | W3UWESTERN UN CO | 280,878 | $5.4B | 0.43% | |
| 114 | TRNTRINITY INDS INC | 288,500 | $5.4B | 0.42% | |
| 115 | HUNHUNTSMAN CORP | 394,294 | $5.3B | 0.42% | |
| 116 | BBBLACKBERRY LTD | 789,357 | $5.3B | 0.42% | |
| 117 | —FMC TECHNOLOGIES INC | 195,900 | $5.2B | 0.41% | |
| 118 | —HORIZON PHARMA PLC | 315,800 | $5.2B | 0.41% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 59,920 | $5.2B | 0.41% | |
| 120 | KSSKOHLS CORP | 135,600 | $5.1B | 0.41% | |
| 121 | —STAPLES INC | 585,646 | $5.0B | 0.40% | |
| 122 | —INTEGRATED DEVICE TECHNOLOGY | 249,400 | $5.0B | 0.40% | |
| 123 | NKENIKE INC | 86,900 | $4.8B | 0.38% | |
| 124 | TGNATEGNA INC | 206,200 | $4.8B | 0.38% | |
| 125 | —BEMIS INC | 90,700 | $4.7B | 0.37% | |
| 126 | —QLIK TECHNOLOGIES INC | 156,793 | $4.6B | 0.37% | |
| 127 | —SINA CORP | 88,698 | $4.6B | 0.36% | |
| 128 | —ARIAD PHARMACEUTICALS INC | 618,187 | $4.6B | 0.36% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 888,000 | $4.6B | 0.36% | |
| 130 | —MELLANOX TECHNOLOGIES LTD | 94,600 | $4.5B | 0.36% | |
| 131 | MSIMOTOROLA SOLUTIONS INC | 68,743 | $4.5B | 0.36% | |
| 132 | UNFIUNITED NAT FOODS INC | 95,900 | $4.5B | 0.36% | |
| 133 | MGAMAGNA INTL INC | 125,461 | $4.4B | 0.35% | |
| 134 | CCKCROWN HOLDINGS INC | 86,648 | $4.4B | 0.35% | |
| 135 | LDOSLEIDOS HLDGS INC | 89,400 | $4.3B | 0.34% | |
| 136 | MYGNMYRIAD GENETICS INC | 139,500 | $4.3B | 0.34% | |
| 137 | —JANUS CAP GROUP INC | 300,700 | $4.2B | 0.33% | |
| 138 | IPGPIPG PHOTONICS CORP | 51,900 | $4.2B | 0.33% | |
| 139 | SLBSCHLUMBERGER LTD | 50,780 | $4.0B | 0.32% | |
| 140 | TERTERADYNE INC | 203,433 | $4.0B | 0.32% | |
| 141 | 37MMRC GLOBAL INC | 278,900 | $4.0B | 0.31% | |
| 142 | DECKDECKERS OUTDOOR CORP | 68,769 | $4.0B | 0.31% | |
| 143 | BAHBOOZ ALLEN HAMILTON HLDG COR | 127,900 | $3.8B | 0.30% | |
| 144 | —MENTOR GRAPHICS CORP | 173,400 | $3.7B | 0.29% | |
| 145 | BRKRBRUKER CORP | 161,800 | $3.7B | 0.29% | |
| 146 | 2362120DSINCLAIR BROADCAST GROUP INC | 122,400 | $3.7B | 0.29% | |
| 147 | VMIVALMONT INDS INC | 26,101 | $3.5B | 0.28% | |
| 148 | —DR PEPPER SNAPPLE GROUP INC | 35,398 | $3.4B | 0.27% | |
| 149 | DNOWNOW INC | 181,700 | $3.3B | 0.26% | |
| 150 | —SEMGROUP CORP | 100,600 | $3.3B | 0.26% | |
| 151 | CLHCLEAN HARBORS INC | 62,800 | $3.3B | 0.26% | |
| 152 | AVPUSDAVON PRODS INC | 861,700 | $3.3B | 0.26% | |
| 153 | —INC RESH HLDGS INC | 85,000 | $3.2B | 0.26% | |
| 154 | NXSTNEXSTAR BROADCASTING GROUP I | 68,079 | $3.2B | 0.26% | |
| 155 | TECHBIO TECHNE CORP | 28,700 | $3.2B | 0.26% | |
| 156 | RESRPC INC | 205,841 | $3.2B | 0.25% | |
| 157 | —CBL & ASSOC PPTYS INC | 337,050 | $3.1B | 0.25% | |
| 158 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 176,000 | $3.0B | 0.24% | |
| 159 | CTXSEURCITRIX SYS INC | 37,900 | $3.0B | 0.24% | |
| 160 | IMAIMAX CORP | 102,800 | $3.0B | 0.24% | |
| 161 | —AMTRUST FINL SVCS INC | 122,920 | $3.0B | 0.24% | |
| 162 | GNRCGENERAC HLDGS INC | 85,139 | $3.0B | 0.24% | |
| 163 | DCHAMERICAN AXLE & MFG HLDGS IN | 203,600 | $2.9B | 0.23% | |
| 164 | NKTREURNEKTAR THERAPEUTICS | 203,100 | $2.9B | 0.23% | |
| 165 | GBXGREENBRIER COS INC | 98,700 | $2.9B | 0.23% | |
| 166 | —BLACKHAWK NETWORK HLDGS INC | 85,167 | $2.9B | 0.23% | |
| 167 | WKCWORLD FUEL SVCS CORP | 60,008 | $2.9B | 0.23% | |
| 168 | COLMCOLUMBIA SPORTSWEAR CO | 49,500 | $2.8B | 0.23% | |
| 169 | QGENQIAGEN NV | 129,600 | $2.8B | 0.22% | |
| 170 | EXASEXACT SCIENCES CORP | 229,600 | $2.8B | 0.22% | |
| 171 | 7SUSUMMIT MATLS INC | 137,500 | $2.8B | 0.22% | |
| 172 | —POLYONE CORP | 79,301 | $2.8B | 0.22% | |
| 173 | —FINISAR CORP | 155,900 | $2.7B | 0.22% | |
| 174 | TLTISHARES TR | 18,400 | $2.6B | 0.20% | |
| 175 | FUODOLBY LABORATORIES INC | 53,200 | $2.5B | 0.20% | |
| 176 | K6BKBR INC | 187,600 | $2.5B | 0.20% | |
| 177 | —SHUTTERFLY INC | 53,100 | $2.5B | 0.20% | |
| 178 | DOOREURMASONITE INTL CORP NEW | 37,000 | $2.4B | 0.19% | |
| 179 | PRAHPRA HEALTH SCIENCES INC | 58,400 | $2.4B | 0.19% | |
| 180 | HUBSHUBSPOT INC | 56,100 | $2.4B | 0.19% | |
| 181 | —WAGEWORKS INC | 40,348 | $2.4B | 0.19% | |
| 182 | ATRAPTARGROUP INC | 30,368 | $2.4B | 0.19% | |
| 183 | IVREURINVESCO MORTGAGE CAPITAL INC | 170,800 | $2.3B | 0.19% | |
| 184 | OTXOPEN TEXT CORP | 38,629 | $2.3B | 0.18% | |
| 185 | —CORNERSTONE ONDEMAND INC | 59,828 | $2.3B | 0.18% | |
| 186 | IGTINTERNATIONAL GAME TECHNOLOG | 121,200 | $2.3B | 0.18% | |
| 187 | NAVNAVISTAR INTL CORP NEW | 192,400 | $2.2B | 0.18% | |
| 188 | —ACHILLION PHARMACEUTICALS IN | 285,600 | $2.2B | 0.18% | |
| 189 | RGRSTURM RUGER & CO INC | 34,600 | $2.2B | 0.18% | |
| 190 | GRPNCHFGROUPON INC | 678,000 | $2.2B | 0.17% | |
| 191 | ROSTROSS STORES INC | 38,500 | $2.2B | 0.17% | |
| 192 | —CELLDEX THERAPEUTICS INC NEW | 495,400 | $2.2B | 0.17% | |
| 193 | —IMPAX LABORATORIES INC | 75,100 | $2.2B | 0.17% | |
| 194 | TREXTREX CO INC | 47,018 | $2.1B | 0.17% | |
| 195 | —MCDERMOTT INTL INC | 419,900 | $2.1B | 0.16% | |
| 196 | PENNPENN NATL GAMING INC | 148,400 | $2.1B | 0.16% | |
| 197 | TLNTALEN ENERGY CORP | 149,700 | $2.0B | 0.16% | |
| 198 | VIAVVIAVI SOLUTIONS INC | 301,200 | $2.0B | 0.16% | |
| 199 | SUPNSUPERNUS PHARMACEUTICALS INC | 97,600 | $2.0B | 0.16% | |
| 200 | EBIXEUREBIX INC | 40,300 | $1.9B | 0.15% |