13F-HR/A filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-06-11, with 47 holding rows worth $139,412,000.
- Accession
- 0001564702-15-000025
- 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 Q1 2015
A holdings report, amendment of type new holdings, 47 entries on the cover page, a total value of $139,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,412,000 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 |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | 26441C204 | COM | 305,954 | $23,491,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 326,994 | $15,091,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,527 | $11,846,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,137 | $11,439,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 183,803 | $6,977,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,808 | $6,921,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 113,494 | $6,894,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 79,458 | $4,794,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,837 | $4,762,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 139,609 | $4,646,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,949 | $3,754,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 75,981 | $3,519,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 25,881 | $3,458,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,123 | $2,822,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,462 | $2,510,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 98,751 | $2,290,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69,393 | $1,944,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,200 | $1,465,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 26,100 | $1,350,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,036 | $1,343,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 45,674 | $1,303,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,800 | $1,203,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,600 | $1,192,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,959 | $1,164,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,725 | $1,155,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 59,545 | $1,048,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 61,700 | $964,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,647 | $933,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 13,366 | $927,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 23,000 | $862,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 39,181 | $853,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 106,984 | $793,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,500 | $779,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 39,700 | $751,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,800 | $560,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,505 | $503,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,343 | $486,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,994 | $436,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,439 | $343,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,200 | $324,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,898 | $315,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,700 | $287,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 14,552 | $252,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 17,300 | $203,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,091 | $200,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 19,144 | $138,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 31,600 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-15-000004 | base | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000025 | this filing | 2015-06-11 | acceptance time not in the bulk data set |