PDT Partners

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