13F-HR filed by Hatteras Investment Partners, LP
Hatteras Investment Partners, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 92 holding rows worth $73,463,000.
- Accession
- 0001104659-15-079220
- Filer
- CIK 1600745
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 92 entries on the cover page, a total value of $73,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,458,000 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 | $10,413,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 103,206 | $2,721,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,636 | $2,063,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 51,995 | $2,001,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,587 | $1,756,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 77,522 | $1,754,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 166,399 | $1,754,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 39,585 | $1,729,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 45,675 | $1,632,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 41,271 | $1,469,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 87,173 | $1,458,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 205,535 | $1,437,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,851 | $1,436,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 43,900 | $1,423,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 197,227 | $1,284,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 99,553 | $1,270,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 84,499 | $1,221,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 25,771 | $1,213,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 45,100 | $1,197,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 65,754 | $1,193,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,347 | $1,110,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 84,900 | $1,094,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,566 | $1,058,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 91,700 | $1,046,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,904 | $869,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 53,500 | $855,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 24,557 | $837,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,947 | $811,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 47,750 | $756,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 1,140,000 | $718,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,506 | $675,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,455 | $660,000 | thousands by filing date | |
| 38259p508 | COM | 1,000 | $638,000 | thousands by filing date | ||
| RAMBUS INC DEL COM | 750917106 | Stock | 53,800 | $635,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 63,293 | $634,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 37,103 | $630,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,673 | $627,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,820 | $616,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 35,300 | $615,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,200 | $601,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,922 | $592,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 89,124 | $573,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,033 | $541,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,453 | $526,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 61,600 | $525,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 19,300 | $523,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,657 | $504,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,400 | $504,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,550 | $500,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,422 | $496,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,085 | $496,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 65,594 | $493,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,400 | $485,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 83,622 | $485,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,290 | $477,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,080 | $464,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 36,600 | $435,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,406 | $393,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 49,900 | $390,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,012 | $380,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 5,933 | $376,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,600 | $375,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,251 | $370,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,252 | $368,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,438 | $353,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 33,800 | $346,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 29,458 | $345,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,630 | $335,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,406 | $329,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,723 | $319,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 23,123 | $310,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,400 | $300,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 14,917 | $280,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,517 | $277,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,221 | $263,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,054 | $256,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,624 | $238,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,888 | $237,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,949 | $227,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,230 | $223,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,152 | $206,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 15,032 | $199,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 41,500 | $194,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 13,166 | $187,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,110 | $186,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 118,285 | $186,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 27,900 | $164,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,770 | $130,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 21,245 | $107,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,952 | $75,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 77,071 | $5,000 | 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 0001104659-15-079220 | this filing | 2015-11-16 | acceptance time not in the bulk data set |