$76.5 Million is the total value of Hatteras Investment Partners, LP's 104 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 123.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | WisdomTree Japan Hedged EQetf | $10,717,000 | +2.9% | 214,000 | 0.0% | 14.01% | -1.1% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,991,000 | +9.9% | 94,151 | -8.8% | 3.91% | +5.6% |
| UHAL | New | AMERCO | $2,875,000 | – | 7,380 | +100.0% | 3.76% | – |
| MDVN | New | MEDIVATION INC | $2,279,000 | – | 47,150 | +100.0% | 2.98% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,152,000 | +24.5% | 39,585 | 0.0% | 2.81% | +19.5% | |
| PYPL | PAYPAL HLDGS INC | $2,048,000 | +16.6% | 56,587 | 0.0% | 2.68% | +12.1% | |
| WCIC | WCI CMNTYS INC | $1,727,000 | -1.5% | 77,522 | 0.0% | 2.26% | -5.4% | |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $1,367,000 | -22.1% | 174,396 | +4.8% | 1.79% | -25.2% |
| MATX | Sell | MATSON INC | $1,261,000 | -37.0% | 29,586 | -43.1% | 1.65% | -39.5% |
| CSTM | New | CONSTELLIUM NVcl a | $1,258,000 | – | 163,333 | +100.0% | 1.64% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,240,000 | -15.0% | 87,173 | 0.0% | 1.62% | -18.3% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,208,000 | -1.1% | 95,875 | +13.5% | 1.58% | -5.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,194,000 | -16.9% | 84,345 | -12.0% | 1.56% | -20.2% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,187,000 | – | 7,680 | +100.0% | 1.55% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,182,000 | – | 37,680 | +100.0% | 1.54% | – |
| GOOGL | New | ALPHABET INCcl a | $1,167,000 | – | 1,500 | +100.0% | 1.53% | – |
| CX | CEMEX SAB DE CV SPONsponsored adr | $1,145,000 | -20.3% | 205,535 | 0.0% | 1.50% | -23.5% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,143,000 | +190.8% | 19,950 | +169.4% | 1.49% | +179.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,088,000 | +4.0% | 89,200 | -2.7% | 1.42% | -0.1% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $977,000 | – | 22,740 | +100.0% | 1.28% | – |
| CBS | Buy | CBS CORPcl b | $970,000 | +95.6% | 20,574 | +65.6% | 1.27% | +87.9% |
| RLYP | New | RELYPSA INC | $957,000 | – | 33,780 | +100.0% | 1.25% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $936,000 | – | 30,140 | +100.0% | 1.22% | – |
| GILD | New | GILEAD SCIENCES INC | $917,000 | – | 9,065 | +100.0% | 1.20% | – |
| ENSG | New | ENSIGN GROUP INC | $913,000 | – | 40,360 | +100.0% | 1.19% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $908,000 | -36.2% | 30,261 | -31.1% | 1.19% | -38.7% |
| ABMD | New | ABIOMED INC | $833,000 | – | 9,228 | +100.0% | 1.09% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $810,000 | -26.0% | 56,200 | -33.8% | 1.06% | -28.9% |
| MGPI | New | MGP INGREDIENTS INC | $797,000 | – | 30,720 | +100.0% | 1.04% | – |
| HZO | New | MARINEMAX INC | $790,000 | – | 42,892 | +100.0% | 1.03% | – |
| AAPL | New | APPLE INC | $788,000 | – | 7,487 | +100.0% | 1.03% | – |
| AIRM | Sell | AIR METHODS CORP | $781,000 | -6.7% | 18,617 | -24.2% | 1.02% | -10.4% |
| BLOX | Sell | INFOBLOX INC | $752,000 | -12.0% | 40,900 | -23.6% | 0.98% | -15.5% |
| FWRD | New | FORWARD AIR CORP | $740,000 | – | 17,199 | +100.0% | 0.97% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $733,000 | -38.6% | 31,100 | -52.7% | 0.96% | -41.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPcl a | $715,000 | -35.6% | 23,174 | -45.3% | 0.94% | -38.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $711,000 | +35.4% | 72,500 | +17.7% | 0.93% | +30.1% |
| ORBC | New | ORBCOMM INC | $704,000 | – | 97,204 | +100.0% | 0.92% | – |
| RENT | New | RENTRAK CORP | $695,000 | – | 14,613 | +100.0% | 0.91% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $675,000 | +7.7% | 18,217 | +3.1% | 0.88% | +3.4% |
| EXPE | New | EXPEDIA INC | $653,000 | – | 5,255 | +100.0% | 0.85% | – |
| SAAS | Sell | INCONTACT INC | $617,000 | +25.2% | 64,677 | -1.4% | 0.81% | +20.3% |
| SHOR | New | SHORETEL INC | $594,000 | – | 67,100 | +100.0% | 0.78% | – |
| AMZN | New | AMAZON COM INC | $575,000 | – | 850 | +100.0% | 0.75% | – |
| ELLI | New | ELLIE MAE INC | $564,000 | – | 9,360 | +100.0% | 0.74% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $526,000 | +20.9% | 49,100 | +34.2% | 0.69% | +16.2% |
| MINI | New | MOBILE MINI INC | $519,000 | – | 16,679 | +100.0% | 0.68% | – |
| CONE | New | CYRUSONE INC | $517,000 | – | 13,800 | +100.0% | 0.68% | – |
| FB | Sell | FACEBOOK INCcl a | $513,000 | +5.8% | 4,900 | -9.3% | 0.67% | +1.7% |
| CWST | CASELLA WASTE SYS INCcl a | $500,000 | +3.1% | 83,622 | 0.0% | 0.65% | -0.9% | |
| EFOI | New | ENERGY FOCUS INC | $492,000 | – | 35,800 | +100.0% | 0.64% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $476,000 | -24.4% | 25,624 | -30.9% | 0.62% | -27.5% |
| SWI | New | SOLARWINDS INC | $471,000 | – | 8,000 | +100.0% | 0.62% | – |
| SNDK | New | SANDISK CORP | $456,000 | – | 6,000 | +100.0% | 0.60% | – |
| IPGP | New | IPG PHOTONICS CORP | $437,000 | – | 4,900 | +100.0% | 0.57% | – |
| DAL | DELTA AIR LINES INC | $418,000 | +13.0% | 8,251 | 0.0% | 0.55% | +8.5% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $403,000 | – | 4,540 | +100.0% | 0.53% | – |
| FL | New | FOOT LOCKER INC | $398,000 | – | 6,114 | +100.0% | 0.52% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $382,000 | – | 3,380 | +100.0% | 0.50% | – |
| BKD | New | BROOKDALE SR LIVING INC | $380,000 | – | 20,569 | +100.0% | 0.50% | – |
| AIR | New | AAR CORP | $379,000 | – | 14,425 | +100.0% | 0.50% | – |
| VC | New | VISTEON CORP | $378,000 | – | 3,300 | +100.0% | 0.49% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $342,000 | – | 35,300 | +100.0% | 0.45% | – |
| DW | New | DREW INDS INC | $336,000 | – | 5,511 | +100.0% | 0.44% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $325,000 | +67.5% | 79,736 | +92.1% | 0.42% | +61.0% |
| MOBL | New | MOBILEIRON INC | $319,000 | – | 88,300 | +100.0% | 0.42% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $319,000 | – | 7,800 | +100.0% | 0.42% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $319,000 | – | 7,690 | +100.0% | 0.42% | – |
| NCI | New | NAVIGANT CONSULTING INC | $313,000 | – | 19,495 | +100.0% | 0.41% | – |
| HABT | New | HABIT RESTAURANTS INC | $313,000 | – | 13,589 | +100.0% | 0.41% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $312,000 | – | 3,831 | +100.0% | 0.41% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $311,000 | – | 7,360 | +100.0% | 0.41% | – |
| GEO | Sell | GEO GROUP INC | $306,000 | -48.3% | 10,585 | -46.9% | 0.40% | -50.4% |
| CSU | New | CAPITAL SR LIVING CORP | $299,000 | – | 14,323 | +100.0% | 0.39% | – |
| INFN | Sell | INFINERA CORPORATION | $290,000 | -57.0% | 16,028 | -53.6% | 0.38% | -58.8% |
| XOXO | New | XO GROUP INC | $284,000 | – | 17,700 | +100.0% | 0.37% | – |
| ACIW | New | ACI WORLDWIDE INC | $281,000 | – | 13,109 | +100.0% | 0.37% | – |
| FCH | New | FELCOR LODGING TR INC | $273,000 | – | 37,366 | +100.0% | 0.36% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $269,000 | -19.7% | 9,100 | -14.4% | 0.35% | -22.8% |
| BECN | New | BEACON ROOFING SUPPLY INC | $266,000 | – | 6,467 | +100.0% | 0.35% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $264,000 | -14.8% | 16,824 | -27.2% | 0.34% | -18.2% |
| TRIP | New | TRIPADVISOR INC | $263,000 | – | 3,086 | +100.0% | 0.34% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $263,000 | – | 24,681 | +100.0% | 0.34% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $261,000 | -75.3% | 3,398 | -73.0% | 0.34% | -76.3% |
| MTZ | Sell | MASTEC INC | $254,000 | -66.4% | 14,622 | -69.4% | 0.33% | -67.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $252,000 | -52.1% | 8,342 | -59.2% | 0.33% | -54.1% |
| URBN | New | URBAN OUTFITTERS INC | $248,000 | – | 10,918 | +100.0% | 0.32% | – |
| TNAV | Sell | TELENAV INC | $244,000 | -37.4% | 42,900 | -14.0% | 0.32% | -39.9% |
| IMAX | New | IMAX CORP | $231,000 | – | 6,500 | +100.0% | 0.30% | – |
| TREX | New | TREX CO INC | $222,000 | – | 5,843 | +100.0% | 0.29% | – |
| CAVM | New | CAVIUM INC | $216,000 | – | 3,280 | +100.0% | 0.28% | – |
| VG | New | VONAGE HLDGS CORP | $214,000 | – | 37,260 | +100.0% | 0.28% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $211,000 | – | 10,410 | +100.0% | 0.28% | – |
| IL | New | INTRALINKS HLDGS INC | $205,000 | – | 22,600 | +100.0% | 0.27% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $196,000 | -46.7% | 21,831 | -38.1% | 0.26% | -48.9% |
| OCIP | Sell | OCI PARTNERS LP | $173,000 | -72.7% | 24,253 | -61.7% | 0.23% | -73.8% |
| DWCH | DATAWATCH CORP | $167,000 | +1.8% | 27,900 | 0.0% | 0.22% | -2.2% | |
| JAX | New | J ALEXANDERS HLDGS INC | $135,000 | – | 12,344 | +100.0% | 0.18% | – |
| RMBS | New | RAMBUS INCcall | $3,000 | – | 39,500 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $2,000 | – | 33,500 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INCcall | $1,000 | -80.0% | 25,725 | -66.6% | 0.00% | -85.7% |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,000 | – | 10,500 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $0 | – | 10,833 | +100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -17,952 | -100.0% | -0.10% | – |
| PPR | Exit | VOYA PRIME RATE TR | $0 | – | -21,245 | -100.0% | -0.15% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -11,770 | -100.0% | -0.18% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -13,110 | -100.0% | -0.25% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -118,285 | -100.0% | -0.25% | – |
| TERP | Exit | TERRAFORM PWR INC CL A | $0 | – | -13,166 | -100.0% | -0.26% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -15,032 | -100.0% | -0.27% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,152 | -100.0% | -0.28% | – |
| WOOF | Exit | VCA INC | $0 | – | -4,230 | -100.0% | -0.30% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -8,949 | -100.0% | -0.31% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,888 | -100.0% | -0.32% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -10,624 | -100.0% | -0.32% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,054 | -100.0% | -0.35% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,221 | -100.0% | -0.36% | – |
| CVC | Exit | CABLEVISION SYS CORP CL Acl a | $0 | – | -8,517 | -100.0% | -0.38% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -14,917 | -100.0% | -0.38% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,400 | -100.0% | -0.41% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -4,723 | -100.0% | -0.43% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -8,406 | -100.0% | -0.45% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -29,458 | -100.0% | -0.47% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -33,800 | -100.0% | -0.47% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -5,438 | -100.0% | -0.48% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000put | $0 | – | -72,600 | -100.0% | -0.51% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -5,933 | -100.0% | -0.51% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -15,012 | -100.0% | -0.52% | – |
| OC | Exit | OWENS CORNING | $0 | – | -11,080 | -100.0% | -0.63% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -29,290 | -100.0% | -0.65% | – |
| SSP | Exit | SCRIPPS E W COcl a | $0 | – | -28,085 | -100.0% | -0.68% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -10,550 | -100.0% | -0.68% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -6,657 | -100.0% | -0.69% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,400 | -100.0% | -0.69% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -19,300 | -100.0% | -0.71% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -7,033 | -100.0% | -0.74% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -89,124 | -100.0% | -0.78% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,200 | -100.0% | -0.82% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -35,300 | -100.0% | -0.84% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -16,820 | -100.0% | -0.84% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -53,800 | -100.0% | -0.86% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,000 | -100.0% | -0.87% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -17,455 | -100.0% | -0.90% | – |
| Exit | COBALT INTL ENERGY INC NOTE 3.125% 5/1note | $0 | – | -1,140,000 | -100.0% | -0.98% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -10,947 | -100.0% | -1.10% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -14,904 | -100.0% | -1.18% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -45,100 | -100.0% | -1.63% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS | $0 | – | -25,771 | -100.0% | -1.65% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -99,553 | -100.0% | -1.73% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -197,227 | -100.0% | -1.75% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -41,271 | -100.0% | -2.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -45,675 | -100.0% | -2.22% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -27,636 | -100.0% | -2.81% | – |
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 2016-02-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2017-05-12 |
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.