$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CSTM | New | CONSTELLIUM NVcl a | $1,258,000 | – | 163,333 | +100.0% | 1.64% | – |
| 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% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $977,000 | – | 22,740 | +100.0% | 1.28% | – |
| 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% | – |
| ABMD | New | ABIOMED INC | $833,000 | – | 9,228 | +100.0% | 1.09% | – |
| 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% | – |
| FWRD | New | FORWARD AIR CORP | $740,000 | – | 17,199 | +100.0% | 0.97% | – |
| ORBC | New | ORBCOMM INC | $704,000 | – | 97,204 | +100.0% | 0.92% | – |
| RENT | New | RENTRAK CORP | $695,000 | – | 14,613 | +100.0% | 0.91% | – |
| EXPE | New | EXPEDIA INC | $653,000 | – | 5,255 | +100.0% | 0.85% | – |
| 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% | – |
| 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% | – |
| EFOI | New | ENERGY FOCUS INC | $492,000 | – | 35,800 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CSU | New | CAPITAL SR LIVING CORP | $299,000 | – | 14,323 | +100.0% | 0.39% | – |
| 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% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $266,000 | – | 6,467 | +100.0% | 0.35% | – |
| 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% | – |
| URBN | New | URBAN OUTFITTERS INC | $248,000 | – | 10,918 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,000 | – | 10,500 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $0 | – | 10,833 | +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 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 | 2024-05-15 |
| 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.