$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-15 |
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.