13F-HR filed by Hatteras Investment Partners, LP
Hatteras Investment Partners, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 183 holding rows worth $278,647,000.
- Accession
- 0001104659-15-011077
- Filer
- CIK 1600745
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 183 entries on the cover page, a total value of $278,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,644,000 with VALUE read as thousands by filing date, 13F file number 028-16300. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlue Jay Capital Management, LLC 028-16595
- reports for this filerGAMCO Asset Management, Inc. 028-10894
- reports for this filerMoab Capital Partners, LLC 028-14318
- reports for this filerNicholas Investment Partners, LP 028-12426
- reports for this filerFrontFour Capital Group, LLC 028-15383
- reports for this filerKeypoint Capital Management, LLC 028-15745
- reports for this filerApis Capital Advisors, LLC 028-13123
- reports for this filerPhoenix Investment Adviser, LLC 028-15697
- reports for this filerRaven Rock Capital Management, LLC 028-15181
- reports for this filerLongbow Capital Partners, L.P. 028-11083
- reports for this filerAcertus Capital Management, LLC 028-16209
- reports for this filerLorem Ipsum Management, LLC 028-16581
- included managerCoe Capital Management, LLC 028-14042
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 607,000 | $29,883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,451 | $9,984,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 146,565 | $7,210,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 168,159 | $5,887,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 88,216 | $5,562,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 154,526 | $5,395,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 132,111 | $5,385,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,175 | $4,953,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,673 | $4,723,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 178,941 | $4,463,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 69,946 | $4,181,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 182,243 | $4,117,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 78,504 | $3,877,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 196,028 | $3,838,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 74,563 | $3,693,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 64,511 | $3,677,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 68,657 | $3,377,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 193,468 | $3,287,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,189 | $3,091,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 80,391 | $2,977,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 71,911 | $2,966,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,647 | $2,786,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 273,285 | $2,785,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,229 | $2,749,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,041 | $2,704,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 33,564 | $2,642,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,374 | $2,505,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 85,786 | $2,473,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 535,966 | $2,444,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 250,553 | $2,393,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 54,707 | $2,370,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,036 | $2,329,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 132,791 | $2,291,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,240 | $2,281,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,929 | $2,254,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 70,607 | $2,230,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,248 | $2,212,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 20,650 | $2,077,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,066 | $1,990,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 42,381 | $1,942,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 119,069 | $1,930,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 74,731 | $1,862,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,766 | $1,856,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 75,948 | $1,837,000 | thousands by filing date | |
| 38259p508 | COM | 3,382 | $1,795,000 | thousands by filing date | ||
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 300,376 | $1,787,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 107,846 | $1,726,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 75,471 | $1,691,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 76,642 | $1,671,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,235 | $1,643,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 17,289 | $1,625,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59,444 | $1,601,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 60,845 | $1,566,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 79,849 | $1,550,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,389 | $1,514,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 40,600 | $1,452,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,340 | $1,434,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 154,287 | $1,413,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,641 | $1,402,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 41,536 | $1,379,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 49,807 | $1,377,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 62,227 | $1,358,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,897 | $1,340,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,846 | $1,335,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 25,922 | $1,327,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 46,300 | $1,326,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 117,721 | $1,318,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 66,188 | $1,307,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 161,943 | $1,273,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,891 | $1,272,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 22,310 | $1,268,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,914 | $1,264,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 76,115 | $1,263,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 82,845 | $1,236,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,873 | $1,208,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 33,515 | $1,161,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,044 | $1,148,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,731 | $1,073,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 72,500 | $1,067,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,009 | $1,036,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,132 | $1,028,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,817 | $1,020,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,581 | $1,013,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,356 | $987,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 69,080 | $986,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 65,235 | $978,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 46,728 | $964,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 35,367 | $963,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 71,662 | $955,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,736 | $943,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,818 | $936,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 31,378 | $933,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,807 | $932,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,511 | $917,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 48,159 | $891,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,076 | $885,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 47,197 | $876,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,017 | $868,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 74,688 | $854,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,595 | $840,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,018 | $809,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,587 | $792,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 55,111 | $792,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 44,324 | $769,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 42,006 | $749,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 271,635 | $747,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,330 | $733,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 61,100 | $723,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,170 | $722,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,786 | $712,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,505 | $703,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 35,658 | $699,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 20,303 | $683,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,910 | $678,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,538 | $671,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,117 | $661,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,695 | $649,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,422 | $644,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,427 | $643,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 53,600 | $638,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 33,200 | $614,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 43,697 | $614,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,238 | $610,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,740 | $593,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,899 | $586,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,535 | $582,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 7,191 | $567,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 21,348 | $547,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,800 | $530,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 32,645 | $527,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 25,989 | $521,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,937 | $488,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,001 | $482,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,124 | $480,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 9,543 | $476,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 30,151 | $476,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,841 | $463,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,247 | $454,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 108,549 | $439,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 45,383 | $433,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,037 | $430,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 23,400 | $424,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 40,300 | $420,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,008 | $417,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 12,700 | $416,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,412 | $402,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,112 | $392,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,037 | $389,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,000 | $377,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,700 | $375,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 52,782 | $345,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 43,016 | $340,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,400 | $321,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,628 | $309,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,086 | $296,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,600 | $275,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 30,500 | $273,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 145,819 | $262,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,005 | $257,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,073 | $255,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,860 | $249,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 29,314 | $246,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,834 | $238,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,984 | $235,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 12,533 | $225,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,418 | $205,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 26,054 | $204,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 21,700 | $139,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,900 | $138,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,135 | $138,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 131,503 | $132,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 12,975 | $129,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,205 | $101,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,000 | $78,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 15,200 | $42,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11,400 | $10,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 10,100 | $9,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,153 | $7,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,500 | $1,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 94,400 | $1,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 28,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 41,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,667 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-011077 | this filing | 2015-02-17 | acceptance time not in the bulk data set |