13F-HR filed by Hatteras Investment Partners, LP
Hatteras Investment Partners, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 53 holding rows worth $29,181,000.
- Accession
- 0001104659-16-156761
- Filer
- CIK 1600745
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 53 entries on the cover page, a total value of $29,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,181,000 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 filerAcertus Capital Management, LLC 028-16209
- 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 | $3,318,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 71,815 | $1,359,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 101,857 | $1,204,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,240 | $1,026,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,230 | $1,022,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,489 | $1,004,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,732 | $996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,319 | $940,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,613 | $842,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,663 | $812,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,919 | $768,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,785 | $766,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,502 | $759,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,847 | $646,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 13,860 | $618,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,542 | $593,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,476 | $587,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 18,608 | $583,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 36,656 | $566,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 10,705 | $489,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,929 | $475,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,934 | $470,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,591 | $458,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 22,830 | $448,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,320 | $446,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 43,407 | $445,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,027 | $441,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 25,275 | $425,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,890 | $419,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,155 | $387,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 25,340 | $381,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,860 | $359,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,105 | $358,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,122 | $358,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,920 | $315,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,529 | $304,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 112,549 | $298,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,966 | $273,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,169 | $270,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 22,263 | $265,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 21,580 | $259,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11,401 | $253,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,300 | $246,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,234 | $231,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,861 | $224,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,719 | $222,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,113 | $221,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 8,800 | $216,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,562 | $208,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,206 | $176,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,723 | $165,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,750 | $154,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,294 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-156761 | this filing | 2016-11-14 | acceptance time not in the bulk data set |