13F-HR/A filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2015-06-11, with 58 holding rows worth $89,736,000.
- Accession
- 0001564702-15-000016
- 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 Q4 2013
A holdings report, amendment of type new holdings, 58 entries on the cover page, a total value of $89,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,736,000 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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 134,509 | $12,067,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,103 | $11,776,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143,158 | $8,181,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 92,671 | $7,808,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 144,358 | $4,485,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 94,718 | $4,460,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,584 | $3,950,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 70,576 | $2,360,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 140,949 | $1,969,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,100 | $1,830,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 48,723 | $1,764,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 170,093 | $1,660,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 92,607 | $1,626,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 24,543 | $1,504,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 45,413 | $1,500,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,421 | $1,165,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,172 | $1,080,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,229 | $1,043,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 32,928 | $966,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,089 | $964,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 111,766 | $817,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,157 | $743,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 23,179 | $663,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 142,200 | $631,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,943 | $604,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 33,400 | $601,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 9,492 | $586,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,412 | $585,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,722 | $580,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,700 | $560,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,501 | $553,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,776 | $547,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,500 | $540,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 50,696 | $538,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,000 | $535,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,720 | $527,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,100 | $526,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 46,600 | $524,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 20,600 | $508,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,700 | $498,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,424 | $493,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,536 | $477,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,645 | $458,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,900 | $454,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 28,600 | $443,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,059 | $364,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,801 | $363,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,300 | $346,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 524 | $316,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,904 | $283,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,119 | $282,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 23,100 | $273,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,789 | $270,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,520 | $263,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,682 | $247,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 6,084 | $242,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 14,900 | $174,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 32,034 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-14-000004 | superseded | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000015 | base | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000016 | this filing | 2015-06-11 | acceptance time not in the bulk data set |