$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | WisdomTree Japan Hedged EQetf | $10,717,000 | +2.9% | 214,000 | 0.0% | 14.01% | -1.1% | |
| 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% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,240,000 | -15.0% | 87,173 | 0.0% | 1.62% | -18.3% | |
| CX | CEMEX SAB DE CV SPONsponsored adr | $1,145,000 | -20.3% | 205,535 | 0.0% | 1.50% | -23.5% | |
| CWST | CASELLA WASTE SYS INCcl a | $500,000 | +3.1% | 83,622 | 0.0% | 0.65% | -0.9% | |
| DAL | DELTA AIR LINES INC | $418,000 | +13.0% | 8,251 | 0.0% | 0.55% | +8.5% | |
| DWCH | DATAWATCH CORP | $167,000 | +1.8% | 27,900 | 0.0% | 0.22% | -2.2% |
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.