Hatteras Investment Partners, LP

Q1 2017 13F Combination Report, Options Holdings

Signature - Title
Andrew P. Chica - Chief Compliance Officer
Location
Raleigh, NC
Options holdings as of
31 Mar 2017
Notional value
$0
Number of holdings
0
Filing time
12 May 2017, 11:38:43 UTC
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).
Previous filing
Q4 2016 - 14 Feb 2017
Next filing
Q2 2017 - 14 Aug 2017
Stock holdings
Showing options holdings, see here for stock holdings

Hatteras Investment Partners, LP didn't report any options holdings as of Q1 2017. Check stock holdings.

Filing 2017 Q1 compared to 2016 Q4 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 10 May 2017

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

Name Holdings Value Location File Number
HAVENS ADVISORS LLC $39,341,097 New York, NY 028-10727
FrontFour Capital Group LLC $26,479,000 Greenwich, CT 028-15383
Acertus Capital Management, LLC $149,028,000 Morristown, NJ 028-16209

Other Included Managers (1):

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