$73.5 Million is the total value of Hatteras Investment Partners, LP's 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWXT | New | BWX TECHNOLOGIES INC | $2,721,000 | – | 103,206 | +100.0% | 3.70% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,756,000 | – | 56,587 | +100.0% | 2.39% | – |
| NIHD | New | NII HLDGS INC | $1,284,000 | – | 197,227 | +100.0% | 1.75% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORPcl a | $1,110,000 | – | 42,347 | +100.0% | 1.51% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,058,000 | – | 12,566 | +100.0% | 1.44% | – |
| AIRM | New | AIR METHODS CORP | $837,000 | – | 24,557 | +100.0% | 1.14% | – |
| MTZ | New | MASTEC INC | $756,000 | – | 47,750 | +100.0% | 1.03% | – |
| New | COBALT INTL ENERGY INC NOTE 3.125% 5/1note | $718,000 | – | 1,140,000 | +100.0% | 0.98% | – | |
| GOOGL | New | GOOGLE INCcl a | $638,000 | – | 1,000 | +100.0% | 0.87% | – |
| SHOO | New | MADDEN STEVEN LTD | $616,000 | – | 16,820 | +100.0% | 0.84% | – |
| MANT | New | MANTECH INTL CORPcl a | $526,000 | – | 20,453 | +100.0% | 0.72% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $525,000 | – | 61,600 | +100.0% | 0.72% | – |
| LOGM | New | LOGMEIN INC | $504,000 | – | 7,400 | +100.0% | 0.69% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $504,000 | – | 6,657 | +100.0% | 0.69% | – |
| CBS | New | CBS CORPcl b | $496,000 | – | 12,422 | +100.0% | 0.68% | – |
| FB | New | FACEBOOK INCcl a | $485,000 | – | 5,400 | +100.0% | 0.66% | – |
| BYD | New | BOYD GAMING CORP | $477,000 | – | 29,290 | +100.0% | 0.65% | – |
| OC | New | OWENS CORNING | $464,000 | – | 11,080 | +100.0% | 0.63% | – |
| RKUS | New | RUCKUS WIRELESS INC | $435,000 | – | 36,600 | +100.0% | 0.59% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $380,000 | – | 15,012 | +100.0% | 0.52% | – |
| IWM | New | ISHARES TR RUSSELL 2000put | $375,000 | – | 72,600 | +100.0% | 0.51% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $368,000 | – | 35,252 | +100.0% | 0.50% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $353,000 | – | 5,438 | +100.0% | 0.48% | – |
| ISIL | New | INTERSIL CORPcl a | $345,000 | – | 29,458 | +100.0% | 0.47% | – |
| CRUS | New | CIRRUS LOGIC INC | $335,000 | – | 10,630 | +100.0% | 0.46% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $319,000 | – | 4,723 | +100.0% | 0.43% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $300,000 | – | 2,400 | +100.0% | 0.41% | – |
| WSO | New | WATSCO INC | $263,000 | – | 2,221 | +100.0% | 0.36% | – |
| OSK | New | OSHKOSH CORP | $256,000 | – | 7,054 | +100.0% | 0.35% | – |
| JBL | New | JABIL CIRCUIT INC | $238,000 | – | 10,624 | +100.0% | 0.32% | – |
| UNFI | New | UNITED NAT FOODS INC | $237,000 | – | 4,888 | +100.0% | 0.32% | – |
| MLHR | New | MILLER HERMAN INC | $206,000 | – | 7,152 | +100.0% | 0.28% | – |
| JIVE | New | JIVE SOFTWARE INC | $194,000 | – | 41,500 | +100.0% | 0.26% | – |
| TERP | New | TERRAFORM PWR INC CL A | $187,000 | – | 13,166 | +100.0% | 0.26% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $186,000 | – | 13,110 | +100.0% | 0.25% | – |
| DENN | New | DENNYS CORP | $130,000 | – | 11,770 | +100.0% | 0.18% | – |
| PPR | New | VOYA PRIME RATE TR | $107,000 | – | 21,245 | +100.0% | 0.15% | – |
| TIVO | New | TIVO INCcall | $5,000 | – | 77,071 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORPcall | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Coe Capital Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE JAPAN HEDGED EQ | 10 | Q4 2016 | 22.4% |
| KAR AUCTION SVCS INC | 9 | Q4 2016 | 2.2% |
| RINGCENTRAL INC | 8 | Q3 2016 | 1.6% |
| APPLE INC | 7 | Q3 2016 | 3.6% |
| CIRRUS LOGIC INC | 7 | Q4 2016 | 2.3% |
| DELTA AIR LINES INC DEL | 7 | Q3 2016 | 2.6% |
| TESSERA TECHNOLOGIES INC | 7 | Q1 2016 | 1.9% |
| VOCERA COMMUNICATIONS INC | 7 | Q1 2016 | 1.4% |
| INFINERA CORPORATION | 7 | Q1 2016 | 0.9% |
| SILICON MOTION TECHNOLOGY CO | 6 | Q4 2016 | 8.2% |
View Hatteras Investment Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-08 |
| 13F-HR | 2023-08-03 |
| SC 13G | 2023-07-07 |
| APP WD | 2017-09-22 |
| 40-APP | 2017-08-17 |
| 13F-HR | 2017-08-14 |
View Hatteras Investment Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.