13F-HR filed by Hatteras Investment Partners, LP
Hatteras Investment Partners, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 104 holding rows worth $76,484,000.
- Accession
- 0001104659-16-096665
- Filer
- CIK 1600745
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 104 entries on the cover page, a total value of $76,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,484,000 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 filerNicholas Investment Partners, LP 028-12426
- reports for this filerFrontFour Capital Group, LLC 028-15383
- reports for this filerSound Point Capital Management, LP
- 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 | $10,717,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 94,151 | $2,991,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,380 | $2,875,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 47,150 | $2,279,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 39,585 | $2,152,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,587 | $2,048,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 77,522 | $1,727,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 174,396 | $1,367,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 29,586 | $1,261,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 163,333 | $1,258,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 87,173 | $1,240,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 95,875 | $1,208,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 84,345 | $1,194,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,680 | $1,187,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,680 | $1,182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $1,167,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 205,535 | $1,145,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,950 | $1,143,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 89,200 | $1,088,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 22,740 | $977,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,574 | $970,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 33,780 | $957,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,140 | $936,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,065 | $917,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 40,360 | $913,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 30,261 | $908,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,228 | $833,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 56,200 | $810,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30,720 | $797,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 42,892 | $790,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,487 | $788,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 18,617 | $781,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 40,900 | $752,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,199 | $740,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,100 | $733,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,174 | $715,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 72,500 | $711,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 97,204 | $704,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 14,613 | $695,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,217 | $675,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,255 | $653,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 64,677 | $617,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 67,100 | $594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 850 | $575,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,360 | $564,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 49,100 | $526,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 16,679 | $519,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,800 | $517,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,900 | $513,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 83,622 | $500,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 35,800 | $492,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 25,624 | $476,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 8,000 | $471,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,000 | $456,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,900 | $437,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,251 | $418,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,540 | $403,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,114 | $398,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,380 | $382,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,569 | $380,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 14,425 | $379,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,300 | $378,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,300 | $342,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 5,511 | $336,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 79,736 | $325,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,800 | $319,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 7,690 | $319,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 88,300 | $319,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 19,495 | $313,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 13,589 | $313,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,831 | $312,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,360 | $311,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,585 | $306,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 14,323 | $299,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,028 | $290,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 17,700 | $284,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,109 | $281,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 37,366 | $273,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,100 | $269,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,467 | $266,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,824 | $264,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,086 | $263,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 24,681 | $263,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,398 | $261,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,622 | $254,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,342 | $252,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,918 | $248,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 42,900 | $244,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,500 | $231,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,843 | $222,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,280 | $216,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 37,260 | $214,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 10,410 | $211,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 22,600 | $205,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,831 | $196,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 24,253 | $173,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 27,900 | $167,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 12,344 | $135,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,500 | $3,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 15,000 | $2,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 33,500 | $2,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,500 | $1,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 25,725 | $1,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,833 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-096665 | this filing | 2016-02-12 | acceptance time not in the bulk data set |