Hatteras Investment Partners, LP

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Andrew P. Chica - Chief Compliance Officer
Location
Raleigh, NC
Holdings as of
30 Sep 2015
Value $
$73,077,000
Num holdings
89
Filing time
16 Nov 2015, 14:02:10 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included DXJ, BWXT, MIC, MATX, and PYPL.
Previous filing
Q2 2015 - 13 Aug 2015
Next filing
Q4 2015 - 12 Feb 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew P. Chica Chief Compliance Officer Raleigh, North Carolina 16 Nov 2015

List of Other Managers Reporting for Hatteras Investment Partners, LP:

Name Holdings Value Location File Number
Longbow Capital Partners, L.P. $378,000 New York, NY 028-11083
Moab Capital Partners LLC $41,016,000 Southampton, NY 028-14318
APIS CAPITAL ADVISORS, LLC $573,940,459 New York, NY 028-13123
Nicholas Investment Partners, LP $1,372,801,049 Rancho Santa Fe, CA 028-12426
Phoenix Investment Adviser LLC $28,473,000 New York, NY 028-15697
FrontFour Capital Group LLC $26,479,000 Greenwich, CT 028-15383
Acertus Capital Management, LLC $149,028,000 Morristown, NJ 028-16209
Raven Rock Credit Master Fund L.P. $70,626,000 Grand Cayman, Cayman Islands 028-15181
BLUE JAY CAPITAL MANAGEMENT, LLC $146,758,000 Los Angeles, CA 028-16595
Lorem Ipsum Management, LLC $0 New York, NY 028-16581
ISF Management LLC $47,390,000 New York, NY 028-16795
BOARDMAN BAY CAPITAL MANAGEMENT LLC $60,085,000 New York, NY 028-16831

Other Included Managers (1):

Num Name Location File Number
1 Coe Capital Management, LLC Highland Park, IL 028-14042