13F-HR filed by Hatteras Investment Partners, LP
Hatteras Investment Partners, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 38 holding rows worth $17,135,000.
- Accession
- 0001104659-17-009174
- Filer
- CIK 1600745
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 38 entries on the cover page, a total value of $17,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,135,000 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 | $3,830,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,550 | $746,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,280 | $664,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,000 | $559,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 63,578 | $528,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,711 | $497,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 20,690 | $497,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 37,472 | $488,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 15,180 | $474,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,985 | $447,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 17,070 | $446,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,078 | $398,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,545 | $388,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,796 | $375,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,005 | $368,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,344 | $360,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,409 | $359,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,021 | $352,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,614 | $351,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,910 | $334,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,904 | $331,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,407 | $321,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,065 | $319,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,481 | $311,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 5,471 | $305,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,845 | $298,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,170 | $296,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,355 | $288,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,725 | $283,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,460 | $278,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,931 | $262,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 670 | $248,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,415 | $238,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 16,255 | $229,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,338 | $202,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 14,998 | $196,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,891 | $141,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 46,685 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-009174 | this filing | 2017-02-14 | acceptance time not in the bulk data set |