| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Hatteras Investment Partners, LP | $692K | Raleigh, NC | 028-16300 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 17 | $47.4M | +$8.23M | -$17.9M | -$9.69M | MSFT, AAPL, DAL, VRSN, TYPE | 13F-HR | 5/16/2016, 05:57 PM |
| Q4 2015 | 21 | $57M | +$7.54M | -$15.7M | -$8.21M | MSFT, DAL, AAPL, CF, TYPE | 13F-HR | 2/16/2016, 04:40 PM |
| Q3 2015 | 16 | $61.9M | +$6.71M | -$23.3M | -$16.6M | MSFT, AAPL, DAL, SAIC, CF | 13F-HR | 11/16/2015, 05:15 PM |
| Q2 2015 | 20 | $85.6M | +$12.6M | -$13.6M | -$928K | DAL, MSFT, SAIC, AAPL, CSC | 13F-HR | 8/14/2015, 04:56 PM |
| Q1 2015 | 20 | $95M | +$2.95M | -$11.3M | -$8.4M | CSC, AAPL, DAL, CF, MSFT | 13F-HR | 5/15/2015, 06:13 PM |
| Q4 2014 | 21 | $99.9M | $0 | $0 | CSC, DAL, AAPL, CF, MSFT | 13F-HR | 2/17/2015, 08:00 PM |