13F-HR filed by Hatteras Investment Partners, LP
Hatteras Investment Partners, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 73 holding rows worth $36,610,000.
- Accession
- 0001104659-16-121295
- Filer
- CIK 1600745
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 73 entries on the cover page, a total value of $36,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,613,000 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 filerHavens Advisors, LLC 028-10727
- reports for this filerFrontFour Capital Group, LLC 028-15383
- reports for this filerSound Point Capital Management, LP 028-17328
- reports for this filerISF Management, LLC 028-16795
- 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 | 77,319 | $3,380,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,555 | $1,628,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,367 | $1,183,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 46,610 | $1,130,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 19,668 | $1,103,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 23,655 | $1,088,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,417 | $1,040,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 41,215 | $971,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 18,633 | $924,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 14,094 | $918,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,770 | $882,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,950 | $813,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 70,720 | $780,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,050 | $771,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 22,150 | $771,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,706 | $756,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,352 | $680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $610,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,895 | $606,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $595,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,382 | $560,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,800 | $539,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,620 | $496,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,100 | $468,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 31,690 | $466,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,000 | $464,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,400 | $452,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,200 | $447,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 34,300 | $437,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,326 | $400,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 26,900 | $397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,507 | $382,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 22,710 | $379,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,186 | $377,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,854 | $365,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,953 | $350,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,593 | $344,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,600 | $343,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,688 | $339,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,455 | $322,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,892 | $320,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,297 | $316,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,467 | $313,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,550 | $310,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 16,487 | $305,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,336 | $290,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,099 | $288,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,669 | $286,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,400 | $282,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,719 | $276,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,870 | $276,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,500 | $264,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 28,591 | $254,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,960 | $252,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 12,400 | $243,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,409 | $241,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,900 | $240,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,124 | $225,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,800 | $223,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 16,700 | $223,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,700 | $218,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,500 | $217,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 35,000 | $207,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,066 | $204,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 14,800 | $193,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,526 | $193,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,982 | $188,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,202 | $186,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 13,096 | $186,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,066 | $175,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,461 | $156,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 12,704 | $105,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 14,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-121295 | this filing | 2016-05-16 | acceptance time not in the bulk data set |