ISF Management LLC

Q4 2014 13F Combination Report, Stock Holdings

Signature - Title
Ed Mettelman - MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER
Location
New York, NY
Holdings as of
31 Dec 2014
Value $
$99,918,000
Num holdings
21
Filing time
17 Feb 2015, 20:00:45 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 CSC, DAL, AAPL, CF, and MSFT.
Next filing
Q1 2015 - 18 May 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
ED METTELMAN MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER New York, New York 17 Feb 2015

List of Other Managers Reporting for ISF Management LLC:

Name Holdings Value Location File Number
Hatteras Investment Partners, LP $168,881 Raleigh, NC 028-16300

Other Included Managers (1):

Num Name Location File Number
1 Hatteras Investment Partners, LP Raleigh, NC 028-16300