13F-HR/A filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-06-11, with 25 holding rows worth $45,585,000.
- Accession
- 0001564702-15-000024
- 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 2014
A holdings report, amendment of type new holdings, 25 entries on the cover page, a total value of $45,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,585,000 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 |
|---|---|---|---|---|---|---|
| WHOLE FOODS MKT INC | 966837106 | COM | 207,047 | $10,439,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 164,280 | $7,491,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 91,631 | $5,535,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 38,091 | $2,851,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 226,221 | $2,346,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,438 | $1,938,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 43,970 | $1,934,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 200,300 | $1,654,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,199 | $1,601,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 25,700 | $1,069,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,600 | $1,020,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,500 | $963,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 43,100 | $954,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 26,600 | $931,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 42,400 | $853,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,853 | $782,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,428 | $740,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,917 | $461,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,403 | $344,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,778 | $324,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 48,300 | $318,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,792 | $281,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,716 | $272,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,858 | $256,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 11,978 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-15-000002 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000023 | base | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000024 | this filing | 2015-06-11 | acceptance time not in the bulk data set |