Hatteras Investment Partners, LP

Q2 2016 13F Combination Report, Options Holdings

Signature - Title
Andrew P. Chica - Chief Compliance Officer
Location
Raleigh
Options holdings as of
30 Jun 2016
Filing time
15 Aug 2016, 15:55:50 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
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 14 Nov 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q2 compared to 2016 Q1 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 Aug 2016

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
Sound Point Capital Management, LP $28,254,000 New York, NY 028-17328
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