13F-HR/A filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2015-06-11, with 45 holding rows worth $115,715,000.
- Accession
- 0001564702-15-000022
- 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 Q3 2014
A holdings report, amendment of type new holdings, 45 entries on the cover page, a total value of $115,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,715,000 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 594,236 | $27,495,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 192,160 | $16,718,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 110,880 | $9,339,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 27,080 | $5,627,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 318,910 | $5,575,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 80,709 | $5,102,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 101,112 | $4,488,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 53,594 | $4,156,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34,799 | $3,449,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84,841 | $3,056,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 437,658 | $2,915,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,618 | $2,596,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26,098 | $2,399,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,433 | $2,381,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,425 | $1,811,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 80,160 | $1,699,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,096 | $1,428,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 57,475 | $1,277,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,568 | $1,154,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 13,418 | $1,060,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 26,400 | $959,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 29,071 | $952,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 42,400 | $947,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,300 | $815,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,337 | $772,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 40,735 | $757,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 21,356 | $721,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 84,067 | $568,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,400 | $534,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 22,208 | $483,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 23,694 | $482,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,366 | $451,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,323 | $430,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,738 | $421,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,243 | $415,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 17,560 | $406,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 22,560 | $398,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 21,411 | $331,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 11,523 | $264,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,716 | $239,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,800 | $173,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 31,000 | $159,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,151 | $155,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 13,011 | $116,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 10,700 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-14-000011 | superseded | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000021 | base | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000022 | this filing | 2015-06-11 | acceptance time not in the bulk data set |