13F-HR filed by Hatteras Investment Partners, LP
Hatteras Investment Partners, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 108 holding rows worth $108,200,000.
- Accession
- 0001104659-15-059468
- Filer
- CIK 1600745
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 108 entries on the cover page, a total value of $108,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,201,000 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
- reports for this filerISF Management, LLC 028-16795
- 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 | 214,000 | $12,241,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 57,216 | $3,014,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 90,226 | $2,959,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 52,573 | $2,807,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 175,368 | $2,750,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 107,105 | $2,612,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 225,798 | $2,576,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,802 | $2,215,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 45,675 | $2,016,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 46,540 | $1,957,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 137,844 | $1,956,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 104,817 | $1,933,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,141 | $1,871,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 197,405 | $1,808,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,851 | $1,806,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 45,783 | $1,706,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 43,723 | $1,661,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 87,840 | $1,624,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 24,993 | $1,578,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 87,032 | $1,577,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 84,499 | $1,560,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,235 | $1,517,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 26,181 | $1,457,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,961 | $1,429,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,768 | $1,410,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 48,500 | $1,271,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 68,599 | $1,185,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 119,269 | $1,183,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,487 | $1,157,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 79,000 | $1,145,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 66,346 | $1,118,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 50,868 | $1,104,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 241,545 | $1,077,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,100 | $1,041,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 62,187 | $1,034,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,236 | $983,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,454 | $979,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,223 | $978,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 41,000 | $968,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 39,277 | $940,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 444,684 | $938,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 17,284 | $898,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,853 | $887,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,619 | $847,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 27,200 | $846,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,725 | $845,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 78,700 | $798,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 69,400 | $795,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 40,095 | $731,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 16,827 | $707,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 26,358 | $700,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 101,400 | $653,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,339 | $638,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,856 | $630,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 7,202 | $629,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,237 | $622,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,755 | $617,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,193 | $610,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,256 | $608,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 38,204 | $595,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 21,200 | $595,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 28,201 | $590,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 32,123 | $585,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,232 | $573,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,300 | $573,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,064 | $565,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,130 | $540,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,587 | $537,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,147 | $530,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 26,300 | $511,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,288 | $483,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,460 | $481,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 38,500 | $478,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 83,622 | $469,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,152 | $466,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 45,218 | $446,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,480 | $435,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,404 | $434,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 53,800 | $433,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,495 | $427,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,400 | $426,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,800 | $421,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 36,820 | $418,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,630 | $397,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,800 | $387,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,790 | $369,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,800 | $367,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,940 | $356,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,693 | $355,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 27,779 | $333,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,382 | $333,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,821 | $318,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,676 | $313,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,959 | $312,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,197 | $290,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 19,520 | $269,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,481 | $263,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,846 | $247,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,535 | $242,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 31,700 | $221,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,563 | $192,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,445 | $166,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,500 | $153,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,400 | $99,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 19,056 | $3,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 15,000 | $1,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,288 | $1,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,500 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-059468 | this filing | 2015-08-13 | acceptance time not in the bulk data set |