$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 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Sell | WisdomTree Japan Hedged EQetf | $3,380,000 | -68.5% | 77,319 | -63.9% | 9.23% | -34.1% |
| UHAL | Sell | AMERCO | $1,628,000 | -43.4% | 4,555 | -38.3% | 4.45% | +18.3% |
| MDVN | Sell | MEDIVATION INC | $1,088,000 | -52.3% | 23,655 | -49.8% | 2.97% | -0.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $813,000 | -31.2% | 20,950 | -44.4% | 2.22% | +43.8% |
| ENSG | Sell | ENSIGN GROUP INC | $771,000 | -15.6% | 34,050 | -15.6% | 2.11% | +76.4% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $771,000 | -21.1% | 22,150 | -2.6% | 2.11% | +64.9% |
| GOOGL | Sell | ALPHABET INC CAPcl a | $610,000 | -47.7% | 800 | -46.7% | 1.67% | +9.2% |
| CONE | Sell | CYRUSONE INC | $539,000 | +4.3% | 11,800 | -14.5% | 1.47% | +117.8% |
| FB | Sell | FACEBOOK INCcl a | $468,000 | -8.8% | 4,100 | -16.3% | 1.28% | +90.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $437,000 | -59.8% | 34,300 | -61.5% | 1.19% | -16.1% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $397,000 | -51.0% | 26,900 | -52.1% | 1.08% | +2.4% |
| AAPL | Sell | APPLE INC | $382,000 | -51.5% | 3,507 | -53.2% | 1.04% | +1.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $379,000 | -20.4% | 22,710 | -11.4% | 1.04% | +66.4% |
| HZO | Sell | MARINEMAX INC | $350,000 | -55.7% | 17,953 | -58.1% | 0.96% | -7.5% |
| FWRD | Sell | FORWARD AIR CORP | $344,000 | -53.5% | 7,593 | -55.9% | 0.94% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $339,000 | -63.0% | 3,688 | -59.3% | 0.93% | -22.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $316,000 | -53.2% | 8,297 | -54.5% | 0.86% | -2.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $310,000 | -18.4% | 19,550 | -5.0% | 0.85% | +70.4% |
| MTZ | Sell | MASTEC INC | $290,000 | +14.2% | 14,336 | -2.0% | 0.79% | +138.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $282,000 | -17.5% | 33,400 | -5.4% | 0.77% | +72.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $276,000 | -36.8% | 2,870 | -41.4% | 0.75% | +32.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $264,000 | -70.9% | 8,500 | -71.9% | 0.72% | -39.3% |
| SAAS | Sell | INCONTACT INC | $254,000 | -58.8% | 28,591 | -55.8% | 0.69% | -14.0% |
| AIRM | Sell | AIR METHODS CORP | $252,000 | -67.7% | 6,960 | -62.6% | 0.69% | -32.6% |
| VC | Sell | VISTEON CORP | $223,000 | -41.0% | 2,800 | -15.2% | 0.61% | +23.3% |
| TNAV | Sell | TELENAV INC | $207,000 | -15.2% | 35,000 | -18.4% | 0.56% | +77.1% |
| TRIP | Sell | TRIPADVISOR INC | $204,000 | -22.4% | 3,066 | -0.6% | 0.56% | +61.9% |
| NCI | Sell | NAVIGANT CONSULTING INC | $175,000 | -44.1% | 11,066 | -43.2% | 0.48% | +16.9% |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -10,833 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -25,725 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INCcall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -12,344 | -100.0% | -0.18% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -27,900 | -100.0% | -0.22% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -24,253 | -100.0% | -0.23% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -21,831 | -100.0% | -0.26% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -22,600 | -100.0% | -0.27% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -10,410 | -100.0% | -0.28% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -37,260 | -100.0% | -0.28% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -3,280 | -100.0% | -0.28% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,843 | -100.0% | -0.29% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -6,500 | -100.0% | -0.30% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,918 | -100.0% | -0.32% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -8,342 | -100.0% | -0.33% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,398 | -100.0% | -0.34% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -24,681 | -100.0% | -0.34% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -16,824 | -100.0% | -0.34% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -37,366 | -100.0% | -0.36% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -13,109 | -100.0% | -0.37% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -17,700 | -100.0% | -0.37% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -10,585 | -100.0% | -0.40% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -7,360 | -100.0% | -0.41% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -3,831 | -100.0% | -0.41% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -13,589 | -100.0% | -0.41% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -7,690 | -100.0% | -0.42% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -88,300 | -100.0% | -0.42% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -79,736 | -100.0% | -0.42% | – |
| DW | Exit | DREW INDS INC | $0 | – | -5,511 | -100.0% | -0.44% | – |
| AIR | Exit | AAR CORP | $0 | – | -14,425 | -100.0% | -0.50% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -3,380 | -100.0% | -0.50% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,114 | -100.0% | -0.52% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -8,251 | -100.0% | -0.55% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,000 | -100.0% | -0.60% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -8,000 | -100.0% | -0.62% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -35,800 | -100.0% | -0.64% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -83,622 | -100.0% | -0.65% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -16,679 | -100.0% | -0.68% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -49,100 | -100.0% | -0.69% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -9,360 | -100.0% | -0.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -850 | -100.0% | -0.75% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -67,100 | -100.0% | -0.78% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -5,255 | -100.0% | -0.85% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -14,613 | -100.0% | -0.91% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -97,204 | -100.0% | -0.92% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -72,500 | -100.0% | -0.93% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORPcl a | $0 | – | -23,174 | -100.0% | -0.94% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -31,100 | -100.0% | -0.96% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -40,900 | -100.0% | -0.98% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -9,228 | -100.0% | -1.09% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -30,140 | -100.0% | -1.22% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -33,780 | -100.0% | -1.25% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -20,574 | -100.0% | -1.27% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -19,950 | -100.0% | -1.49% | – |
| CX | Exit | CEMEX SAB DE CV SPONsponsored adr | $0 | – | -205,535 | -100.0% | -1.50% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -7,680 | -100.0% | -1.55% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -84,345 | -100.0% | -1.56% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -95,875 | -100.0% | -1.58% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -87,173 | -100.0% | -1.62% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -163,333 | -100.0% | -1.64% | – |
| MATX | Exit | MATSON INC | $0 | – | -29,586 | -100.0% | -1.65% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -174,396 | -100.0% | -1.79% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -77,522 | -100.0% | -2.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -56,587 | -100.0% | -2.68% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -39,585 | -100.0% | -2.81% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -94,151 | -100.0% | -3.91% | – |
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.