13F-HR/A filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2015-06-11, with 71 holding rows worth $201,409,000.
- Accession
- 0001564702-15-000012
- Filer
- CIK 1564702
- Filed
- 2015-06-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type new holdings, 71 entries on the cover page, a total value of $201,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,409,000 with VALUE read as thousands by filing date, 13F file number 028-15351. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,261,089 | $20,493,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 573,165 | $18,611,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 113,159 | $10,438,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 623,476 | $9,215,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 227,804 | $9,078,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 277,645 | $8,829,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 53,782 | $6,508,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 225,685 | $6,200,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 108,443 | $5,878,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 963,960 | $5,851,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 103,577 | $5,475,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 87,903 | $4,819,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140,404 | $4,350,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 83,167 | $4,281,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 111,125 | $4,154,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 50,065 | $3,729,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,570 | $3,726,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 55,332 | $3,538,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 61,924 | $3,438,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,591 | $3,325,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 104,463 | $3,298,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 96,968 | $3,257,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 79,782 | $2,939,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 76,102 | $2,932,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 204,526 | $2,825,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 210,506 | $2,459,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 120,684 | $2,403,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,971 | $2,326,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 83,909 | $2,233,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,430 | $2,038,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,000 | $1,997,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 107,654 | $1,809,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 229,973 | $1,773,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 128,200 | $1,591,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 44,924 | $1,568,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 95,611 | $1,505,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,166 | $1,414,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,127 | $1,324,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 89,404 | $1,305,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 39,584 | $1,289,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 41,799 | $1,278,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,144 | $1,261,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 71,372 | $1,243,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,458 | $1,172,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,500 | $1,160,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 87,042 | $884,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,102 | $757,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 41,600 | $745,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,711 | $695,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,515 | $679,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,800 | $653,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 35,386 | $627,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 83,300 | $591,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 56,038 | $558,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,156 | $537,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,103 | $475,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 28,100 | $448,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 74,403 | $448,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 11,540 | $430,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 14,423 | $400,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,400 | $320,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,418 | $296,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 18,100 | $240,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,831 | $212,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 30,900 | $205,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,400 | $203,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 30,334 | $155,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,492 | $151,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 23,600 | $132,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 10,441 | $126,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 17,383 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-13-000007 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000011 | base | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000012 | this filing | 2015-06-11 | acceptance time not in the bulk data set |