ISF Management LLC

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Ed Mettelman - Managing Director and Chief Compliance Officer
Location
New York, NY
Holdings as of
March 31, 2016
Value $
$47.4M
Num holdings
17
Date filed
5/16/2016, 05:57 PM
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 MSFT, AAPL, DAL, VRSN, and TYPE.
Previous filing
Q4 2015 - Feb 16, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default.
* 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 5/16/2016

List of Other Managers Reporting for ISF Management LLC:

Name Holdings Value Location File Number
Hatteras Investment Partners, LP $169K Raleigh, NC 028-16300

Other Included Managers (1):

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