PDT Partners, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.7T
Holdings
471
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSMMSC INDL DIRECT INC | 100,000 | $7.3B | 0.43% | |
| 102 | LNGCHENIERE ENERGY INC | 166,711 | $7.3B | 0.43% | |
| 103 | —MICHAEL KORS HLDGS LTD | 155,100 | $7.3B | 0.42% | |
| 104 | —SUPERIOR ENERGY SVCS INC | 397,906 | $7.1B | 0.42% | |
| 105 | ANFABERCROMBIE & FITCH CO | 439,600 | $7.0B | 0.41% | |
| 106 | TRNTRINITY INDS INC | 287,600 | $7.0B | 0.41% | |
| 107 | —QUINTILES TRANSNATIO HLDGS I | 84,500 | $6.8B | 0.40% | |
| 108 | RSRELIANCE STEEL & ALUMINUM CO | 94,700 | $6.8B | 0.40% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 56,500 | $6.8B | 0.40% | |
| 110 | ALLEALLEGION PUB LTD CO | 97,800 | $6.7B | 0.39% | |
| 111 | LNTALLIANT ENERGY CORP | 175,300 | $6.7B | 0.39% | |
| 112 | —DYNEGY INC NEW DEL | 541,300 | $6.7B | 0.39% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 83,000 | $6.7B | 0.39% | |
| 114 | GRA1EURGRACE W R & CO DEL NEW | 90,000 | $6.6B | 0.39% | |
| 115 | —ATHENAHEALTH INC | 52,000 | $6.6B | 0.38% | |
| 116 | —VCA INC | 93,122 | $6.5B | 0.38% | |
| 117 | LULULULULEMON ATHLETICA INC | 106,708 | $6.5B | 0.38% | |
| 118 | EMNEASTMAN CHEM CO | 95,400 | $6.5B | 0.38% | |
| 119 | GILDGILEAD SCIENCES INC | 81,200 | $6.4B | 0.38% | |
| 120 | KSSKOHLS CORP | 145,300 | $6.4B | 0.37% | |
| 121 | CMECME GROUP INC | 60,000 | $6.3B | 0.37% | |
| 122 | CRLCHARLES RIV LABS INTL INC | 75,000 | $6.3B | 0.37% | |
| 123 | AIGAMERICAN INTL GROUP INC | 103,544 | $6.1B | 0.36% | |
| 124 | SYNASYNAPTICS INC | 102,719 | $6.0B | 0.35% | |
| 125 | —FMC TECHNOLOGIES INC | 197,950 | $5.9B | 0.34% | |
| 126 | ESSESSEX PPTY TR INC | 26,343 | $5.9B | 0.34% | |
| 127 | DECKDECKERS OUTDOOR CORP | 98,400 | $5.9B | 0.34% | |
| 128 | WDAYWORKDAY INC | 63,800 | $5.8B | 0.34% | |
| 129 | VYXNCR CORP NEW | 178,300 | $5.7B | 0.34% | |
| 130 | —CHICAGO BRIDGE & IRON CO N V | 198,500 | $5.6B | 0.33% | |
| 131 | GRPNCHFGROUPON INC | 1,068,500 | $5.5B | 0.32% | |
| 132 | —FINISAR CORP | 183,000 | $5.5B | 0.32% | |
| 133 | THCTENET HEALTHCARE CORP | 239,600 | $5.4B | 0.32% | |
| 134 | OSKOSHKOSH CORP | 94,800 | $5.3B | 0.31% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 59,920 | $5.2B | 0.31% | |
| 136 | XRTSPDR SERIES TRUST | 119,401 | $5.2B | 0.30% | |
| 137 | —INC RESH HLDGS INC | 116,400 | $5.2B | 0.30% | |
| 138 | BBBLACKBERRY LTD | 642,957 | $5.1B | 0.30% | |
| 139 | XLUSELECT SECTOR SPDR TR | 103,015 | $5.0B | 0.30% | |
| 140 | AMCXAMC NETWORKS INC | 97,201 | $5.0B | 0.29% | |
| 141 | HESHESS CORP | 92,800 | $5.0B | 0.29% | |
| 142 | XLVSELECT SECTOR SPDR TR | 68,878 | $5.0B | 0.29% | |
| 143 | —SINA CORP | 67,198 | $5.0B | 0.29% | |
| 144 | NAVNAVISTAR INTL CORP NEW | 215,700 | $4.9B | 0.29% | |
| 145 | AVPUSDAVON PRODS INC | 861,700 | $4.9B | 0.29% | |
| 146 | KOCOCA COLA CO | 114,900 | $4.9B | 0.28% | |
| 147 | PRAHPRA HEALTH SCIENCES INC | 85,200 | $4.8B | 0.28% | |
| 148 | DGDOLLAR GEN CORP NEW | 67,400 | $4.7B | 0.28% | |
| 149 | —BEMIS INC | 90,700 | $4.6B | 0.27% | |
| 150 | QGENQIAGEN NV | 168,100 | $4.6B | 0.27% | |
| 151 | UNFIUNITED NAT FOODS INC | 113,600 | $4.5B | 0.27% | |
| 152 | MSIMOTOROLA SOLUTIONS INC | 59,458 | $4.5B | 0.27% | |
| 153 | TGNATEGNA INC | 206,200 | $4.5B | 0.26% | |
| 154 | LOGMEURLOGMEIN INC | 49,200 | $4.4B | 0.26% | |
| 155 | LOGILOGITECH INTL S A | 196,331 | $4.4B | 0.26% | |
| 156 | CCKCROWN HOLDINGS INC | 74,812 | $4.3B | 0.25% | |
| 157 | BCSBARCLAYS PLC | 485,100 | $4.2B | 0.25% | |
| 158 | —JANUS CAP GROUP INC | 300,700 | $4.2B | 0.25% | |
| 159 | —MELLANOX TECHNOLOGIES LTD | 93,900 | $4.1B | 0.24% | |
| 160 | BAHBOOZ ALLEN HAMILTON HLDG COR | 127,900 | $4.0B | 0.24% | |
| 161 | 37MMRC GLOBAL INC | 240,300 | $3.9B | 0.23% | |
| 162 | IGTINTERNATIONAL GAME TECHNOLOG | 161,500 | $3.9B | 0.23% | |
| 163 | —CORNERSTONE ONDEMAND INC | 85,631 | $3.9B | 0.23% | |
| 164 | DNOWNOW INC | 182,600 | $3.9B | 0.23% | |
| 165 | IPGPIPG PHOTONICS CORP | 47,000 | $3.9B | 0.23% | |
| 166 | —IMPAX LABORATORIES INC | 162,700 | $3.9B | 0.23% | |
| 167 | —DONNELLEY R R & SONS CO | 240,700 | $3.8B | 0.22% | |
| 168 | SSYSSTRATASYS LTD | 154,000 | $3.7B | 0.22% | |
| 169 | GPOR1EURGULFPORT ENERGY CORP | 126,999 | $3.6B | 0.21% | |
| 170 | —AMTRUST FINL SVCS INC | 133,520 | $3.6B | 0.21% | |
| 171 | 2362120DSINCLAIR BROADCAST GROUP INC | 122,400 | $3.5B | 0.21% | |
| 172 | DCHAMERICAN AXLE & MFG HLDGS IN | 204,700 | $3.5B | 0.21% | |
| 173 | MYGNMYRIAD GENETICS INC | 170,500 | $3.5B | 0.21% | |
| 174 | NKTREURNEKTAR THERAPEUTICS | 203,800 | $3.5B | 0.20% | |
| 175 | VMIVALMONT INDS INC | 26,000 | $3.5B | 0.20% | |
| 176 | SLBSCHLUMBERGER LTD | 44,300 | $3.5B | 0.20% | |
| 177 | EFAISHARES TR | 57,800 | $3.4B | 0.20% | |
| 178 | OTXOPEN TEXT CORP | 51,929 | $3.4B | 0.20% | |
| 179 | —TASER INTL INC | 117,500 | $3.4B | 0.20% | |
| 180 | —BLACKHAWK NETWORK HLDGS INC | 107,159 | $3.2B | 0.19% | |
| 181 | HUBSHUBSPOT INC | 55,800 | $3.2B | 0.19% | |
| 182 | TECHBIO TECHNE CORP | 28,900 | $3.2B | 0.19% | |
| 183 | —LIONS GATE ENTMNT CORP | 154,297 | $3.1B | 0.18% | |
| 184 | CLHCLEAN HARBORS INC | 62,800 | $3.0B | 0.18% | |
| 185 | GBXGREENBRIER COS INC | 85,100 | $3.0B | 0.18% | |
| 186 | G3VGREEN PLAINS INC | 112,200 | $2.9B | 0.17% | |
| 187 | IMAIMAX CORP | 100,500 | $2.9B | 0.17% | |
| 188 | FUODOLBY LABORATORIES INC | 53,200 | $2.9B | 0.17% | |
| 189 | XLFSELECT SECTOR SPDR TR | 148,500 | $2.9B | 0.17% | |
| 190 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 143,400 | $2.8B | 0.17% | |
| 191 | K6BKBR INC | 187,600 | $2.8B | 0.17% | |
| 192 | —TAILORED BRANDS INC | 180,400 | $2.8B | 0.17% | |
| 193 | COLMCOLUMBIA SPORTSWEAR CO | 49,500 | $2.8B | 0.16% | |
| 194 | SNEURSANCHEZ ENERGY CORP | 314,700 | $2.8B | 0.16% | |
| 195 | VIAVVIAVI SOLUTIONS INC | 376,100 | $2.8B | 0.16% | |
| 196 | TREXTREX CO INC | 47,018 | $2.8B | 0.16% | |
| 197 | —DR PEPPER SNAPPLE GROUP INC | 30,000 | $2.7B | 0.16% | |
| 198 | OXYOCCIDENTAL PETE CORP DEL | 36,800 | $2.7B | 0.16% | |
| 199 | —POLYONE CORP | 79,301 | $2.7B | 0.16% | |
| 200 | —FRANCESCAS HLDGS CORP | 172,600 | $2.7B | 0.16% |