13F-HR filed by Hatteras Investment Partners, LP
Hatteras Investment Partners, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 35 holding rows worth $17,897,000.
- Accession
- 0001104659-16-139747
- Filer
- CIK 1600745
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 35 entries on the cover page, a total value of $17,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,897,000 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 | $2,998,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,775 | $1,471,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37,480 | $1,433,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 15,310 | $1,287,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,275 | $1,227,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 19,695 | $787,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 17,610 | $671,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,970 | $609,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 30,000 | $550,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,740 | $417,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,010 | $409,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 22,312 | $379,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 30,720 | $366,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,131 | $362,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,348 | $356,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,956 | $339,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 26,600 | $321,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,329 | $298,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,630 | $291,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 44,199 | $283,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,130 | $269,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,450 | $263,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,102 | $258,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,417 | $230,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,340 | $224,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,259 | $214,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,924 | $208,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 19,550 | $207,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 11,654 | $206,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 42,075 | $205,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,062 | $182,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,675 | $172,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,590 | $154,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,800 | $130,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,747 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-139747 | this filing | 2016-08-15 | acceptance time not in the bulk data set |