13F-HR filed by Hatteras Investment Partners, LP
Hatteras Investment Partners, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 129 holding rows worth $186,938,000.
- Accession
- 0001104659-15-038536
- Filer
- CIK 1600745
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 129 entries on the cover page, a total value of $186,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,938,000 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 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 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
- reports for this filerBoardman Bay Capital Management, LLC 028-16831
- 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 | $33,458,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 151,128 | $3,620,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 127,851 | $3,469,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 53,759 | $3,269,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 100,567 | $3,227,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 16,963 | $2,797,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 48,379 | $2,605,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,065 | $2,549,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 535,966 | $2,540,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 116,132 | $2,518,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 93,561 | $2,417,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 54,151 | $2,390,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 161,926 | $2,387,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,768 | $2,377,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 60,975 | $2,350,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,745 | $2,332,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 38,979 | $2,313,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 131,940 | $2,297,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,266 | $2,266,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 36,056 | $2,198,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,147 | $2,162,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 227,985 | $2,159,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,708 | $2,116,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,141 | $2,105,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 197,411 | $2,097,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 43,291 | $2,057,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,422 | $2,055,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 145,445 | $2,010,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,966 | $2,003,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,597 | $1,958,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 41,141 | $1,928,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 106,099 | $1,910,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,828 | $1,867,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,598 | $1,844,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 32,681 | $1,751,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 67,363 | $1,739,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,235 | $1,669,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 28,862 | $1,642,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 84,757 | $1,634,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,384 | $1,621,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,994 | $1,619,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 32,472 | $1,588,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,299 | $1,555,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 33,753 | $1,530,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,659 | $1,501,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,044 | $1,385,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 20,099 | $1,376,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 68,589 | $1,373,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,418 | $1,368,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 84,446 | $1,365,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,790 | $1,358,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 50,776 | $1,344,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,663 | $1,338,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,160 | $1,315,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27,699 | $1,295,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,768 | $1,266,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,892 | $1,246,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 10,282 | $1,221,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 79,551 | $1,220,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,480 | $1,155,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 47,702 | $1,118,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 62,187 | $1,100,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 87,300 | $1,098,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 27,200 | $1,096,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 59,223 | $1,086,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 90,209 | $1,083,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 44,500 | $1,062,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 99,800 | $1,059,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 44,762 | $1,047,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,300 | $1,001,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 52,166 | $955,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,644 | $903,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 85,900 | $888,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 21,009 | $865,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,412 | $847,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,090 | $769,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,100 | $759,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 50,474 | $748,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,492 | $695,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,016 | $669,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,823 | $659,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,707 | $634,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,285 | $632,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,800 | $628,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 22,979 | $627,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 9,728 | $624,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 111,422 | $613,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 19,700 | $594,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,790 | $593,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,700 | $571,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,272 | $564,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,814 | $562,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 54,300 | $539,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,164 | $537,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 157,646 | $525,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,583 | $521,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 23,900 | $510,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 11,400 | $500,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 15,458 | $499,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 36,820 | $490,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 17,100 | $482,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 15,016 | $450,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,191 | $437,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 20,500 | $413,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,200 | $409,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 48,100 | $381,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 13,663 | $372,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 14,238 | $360,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 47,900 | $355,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,454 | $336,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,480 | $309,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,300 | $295,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,600 | $293,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,500 | $287,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 249,400 | $285,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,091 | $268,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 14,561 | $252,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 28,700 | $236,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 27,457 | $222,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,574 | $218,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 31,700 | $215,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 20,300 | $181,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 29,000 | $164,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 26,054 | $160,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 20,400 | $123,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 52,893 | $22,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,300 | $14,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 17,500 | $5,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 15,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-038536 | this filing | 2015-05-15 | acceptance time not in the bulk data set |