Hatteras Investment Partners, LP

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Andrew P. Chica - Chief Compliance Officer
Location
Raleigh
Holdings as of
31 Dec 2015
Value $
$76,484,000
Num holdings
103
Filing time
12 Feb 2016, 16:06:07 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, UHAL, MDVN, and LVLT.
Previous filing
Q3 2015 - 16 Nov 2015
Next filing
Q1 2016 - 16 May 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 Q4 compared to 2015 Q3 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 12 Feb 2016

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
Nicholas Investment Partners, LP $1,307,848,906 Rancho Santa Fe, CA 028-12426
Phoenix Investment Adviser LLC $28,372,101 New York, NY 028-15697
FrontFour Capital Group LLC $26,479,000 Greenwich, CT 028-15383
Acertus Capital Management, LLC $371,172,000 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
Sound Point Capital Management, LP $28,254,000 New York, NY 028-17328
Lorem Ipsum Management, LLC 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