Hatteras Investment Partners, LP

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Andrew P. Chica - Chief Compliance Officer
Location
Raleigh
Holdings as of
30 Sep 2016
Value $
$29,181,000
Num holdings
53
Filing time
14 Nov 2016, 12:35:27 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, KS, NOMD, TSRO, and MGPI.
Previous filing
Q2 2016 - 15 Aug 2016
Next filing
Q4 2016 - 14 Feb 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 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 09 Nov 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
Acertus Capital Management, LLC $371,172,000 Morristown, NJ 028-16209

Other Included Managers (1):

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