$36.6 Million is the total value of Hatteras Investment Partners, LP's 73 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | New | SEMPRA ENERGY | $1,183,000 | – | 11,367 | +100.0% | 3.23% | – |
| ALE | New | ALLETE INC | $1,103,000 | – | 19,668 | +100.0% | 3.01% | – |
| PCG | New | PG&E CORP | $1,040,000 | – | 17,417 | +100.0% | 2.84% | – |
| NI | New | NISOURCE INC | $971,000 | – | 41,215 | +100.0% | 2.65% | – |
| WR | New | WESTAR ENERGY INC | $924,000 | – | 18,633 | +100.0% | 2.52% | – |
| GAS | New | AGL RES INC | $918,000 | – | 14,094 | +100.0% | 2.51% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $780,000 | – | 70,720 | +100.0% | 2.13% | – |
| SE | New | SPECTRA ENERGY CORP | $756,000 | – | 24,706 | +100.0% | 2.06% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $680,000 | – | 35,352 | +100.0% | 1.86% | – |
| EXC | New | EXELON CORP | $606,000 | – | 16,895 | +100.0% | 1.66% | – |
| EQIX | New | EQUINIX INC | $595,000 | – | 1,800 | +100.0% | 1.62% | – |
| NJR | New | NEW JERSEY RES | $560,000 | – | 15,382 | +100.0% | 1.53% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $466,000 | – | 31,690 | +100.0% | 1.27% | – |
| AVGO | New | BROADCOM LTD | $464,000 | – | 3,000 | +100.0% | 1.27% | – |
| DLB | New | DOLBY LABORATORIES INC | $452,000 | – | 10,400 | +100.0% | 1.24% | – |
| PNW | New | PINNACLE WEST CAP CORP | $400,000 | – | 5,326 | +100.0% | 1.09% | – |
| D | New | DOMINION RES INC VA | $365,000 | – | 4,854 | +100.0% | 1.00% | – |
| SMTC | New | SEMTECH CORP | $343,000 | – | 15,600 | +100.0% | 0.94% | – |
| SAIA | New | SAIA INC | $322,000 | – | 11,455 | +100.0% | 0.88% | – |
| USG | New | U S G CORP | $320,000 | – | 12,892 | +100.0% | 0.87% | – |
| SCG | New | SCANA CORP | $288,000 | – | 4,099 | +100.0% | 0.79% | – |
| OTTR | New | OTTER TAIL CORP | $286,000 | – | 9,669 | +100.0% | 0.78% | – |
| LNT | New | ALLIANT ENERGY CORP | $276,000 | – | 3,719 | +100.0% | 0.75% | – |
| MKTO | New | MARKETO INC | $243,000 | – | 12,400 | +100.0% | 0.66% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $241,000 | – | 21,409 | +100.0% | 0.66% | – |
| SPLK | New | SPLUNK INC | $240,000 | – | 4,900 | +100.0% | 0.66% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $225,000 | – | 12,124 | +100.0% | 0.62% | – |
| MB | New | MINDBODY INCcl a | $223,000 | – | 16,700 | +100.0% | 0.61% | – |
| VEEV | New | VEEVA SYS INCcl a | $218,000 | – | 8,700 | +100.0% | 0.60% | – |
| IPHI | New | INPHI CORP | $217,000 | – | 6,500 | +100.0% | 0.59% | – |
| RPD | New | RAPID7 INC | $193,000 | – | 14,800 | +100.0% | 0.53% | – |
| CHS | New | CHICOS FAS INC | $193,000 | – | 14,526 | +100.0% | 0.53% | – |
| LPX | New | LOUISIANA PAC CORP | $188,000 | – | 10,982 | +100.0% | 0.51% | – |
| NCS | New | NCI BUILDING SYS INC | $186,000 | – | 13,096 | +100.0% | 0.51% | – |
| VRNS | New | VARONIS SYS INC | $186,000 | – | 10,202 | +100.0% | 0.51% | – |
| EGHT | New | 8X8 INC | $156,000 | – | 15,461 | +100.0% | 0.43% | – |
| LC | New | LENDINGCLUB CORP | $105,000 | – | 12,704 | +100.0% | 0.29% | – |
| BLOX | New | INFOBLOX INCcall | $2,000 | – | 14,000 | +100.0% | 0.01% | – |
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 2016-05-16
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.