PDT Partners as of Sept. 30, 2014
Portfolio Holdings for PDT Partners
PDT Partners holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 23.8 | $28M | 594k | 46.27 | |
| Avago Technologies | 14.4 | $17M | 192k | 87.00 | |
| Bunge | 8.1 | $9.3M | 111k | 84.23 | |
| Linkedin Corp | 4.9 | $5.6M | 27k | 207.79 | |
| Washington Prime | 4.8 | $5.6M | 319k | 17.48 | |
| Crane | 4.4 | $5.1M | 81k | 63.21 | |
| Linear Technology Corporation | 3.9 | $4.5M | 101k | 44.39 | |
| Whiting Petroleum Corporation | 3.6 | $4.2M | 54k | 77.55 | |
| Waters Corporation (WAT) | 3.0 | $3.4M | 35k | 99.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.6 | $3.1M | 85k | 36.02 | |
| North Atlantic Drilling | 2.5 | $2.9M | 438k | 6.66 | |
| Waste Management (WM) | 2.2 | $2.6M | 55k | 47.53 | |
| Autoliv (ALV) | 2.1 | $2.4M | 26k | 91.92 | |
| Lincoln National Corporation (LNC) | 2.1 | $2.4M | 44k | 53.59 | |
| Valmont Industries (VMI) | 1.6 | $1.8M | 13k | 134.90 | |
| Home Loan Servicing Solution ord | 1.5 | $1.7M | 80k | 21.20 | |
| Enanta Pharmaceuticals (ENTA) | 1.2 | $1.4M | 36k | 39.56 | |
| Noble Corp Plc equity | 1.1 | $1.3M | 58k | 22.22 | |
| John Wiley & Sons (WLY) | 1.0 | $1.2M | 21k | 56.11 | |
| Valspar Corporation | 0.9 | $1.1M | 13k | 79.00 | |
| Whitewave Foods | 0.8 | $959k | 26k | 36.33 | |
| Examworks | 0.8 | $952k | 29k | 32.75 | |
| Evertec (EVTC) | 0.8 | $947k | 42k | 22.33 | |
| Taro Pharmaceutical Industries (TARO) | 0.7 | $815k | 5.3k | 153.77 | |
| Dorian Lpg (LPG) | 0.7 | $772k | 43k | 17.81 | |
| Intrexon | 0.7 | $757k | 41k | 18.58 | |
| Group Cgi Cad Cl A | 0.6 | $721k | 21k | 33.76 | |
| Furmanite Corporation | 0.5 | $568k | 84k | 6.76 | |
| Encore Wire Corporation (WIRE) | 0.5 | $534k | 14k | 37.08 | |
| Washington Federal (WAFD) | 0.4 | $482k | 24k | 20.34 | |
| Era | 0.4 | $483k | 22k | 21.75 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $451k | 4.4k | 103.30 | |
| Radware Ltd ord (RDWR) | 0.4 | $430k | 24k | 17.68 | |
| AutoNation (AN) | 0.4 | $415k | 8.2k | 50.35 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $421k | 33k | 12.86 | |
| Union Bankshares Corporation | 0.3 | $406k | 18k | 23.12 | |
| Everbank Finl | 0.3 | $398k | 23k | 17.64 | |
| Intrepid Potash | 0.3 | $331k | 21k | 15.46 | |
| Exactech | 0.2 | $264k | 12k | 22.91 | |
| Waterstone Financial (WSBF) | 0.2 | $239k | 21k | 11.54 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $173k | 22k | 7.94 | |
| ValueVision Media | 0.1 | $159k | 31k | 5.13 | |
| Whitestone REIT (WSR) | 0.1 | $155k | 11k | 13.90 | |
| Exar Corporation | 0.1 | $116k | 13k | 8.92 | |
| China Information Technology | 0.0 | $42k | 11k | 3.93 |
