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Institutional Investment Manager
Hatteras Investment Partners, LP
Hatteras Investment Partners, LP (CIK: 0001600745) incorporated in Delaware, located at 8510 Colonnade Center Drive, Raleigh, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 104 holdings with a total value of $76,484,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INFINERA CORPORATION 10,833 0 0.00% Call
2 JUNIPER NETWORKS 10,500 1,000 0.00% Call
3 TIVO INC 25,725 1,000 0.00% Call
4 GOPRO INC 33,500 2,000 0.00% Call
5 NETAPP INC 15,000 2,000 0.00% Call
6 RAMBUS INC DEL 39,500 3,000 0.00% Call
7 J ALEXANDERS HLDGS INC COM 12,344 135,000 0.18%
8 DATAWATCH CORP 27,900 167,000 0.22%
9 OCI PARTNERS LP 24,253 173,000 0.23%
10 LIGHT & WONDER INC COM 21,831 196,000 0.26%
11 INTRALINKS HLDGS INC 22,600 205,000 0.27%
12 BELLICUM PHARMACEUTICALS INCORPORATED 10,410 211,000 0.28%
13 VONAGE HLDGS CORP 37,260 214,000 0.28%
14 CAVIUM INC 3,280 216,000 0.28%
15 TREX CO INC COM 5,843 222,000 0.29%
16 IMAX CORP 6,500 231,000 0.30%
17 TELENAV INC COM 42,900 244,000 0.32%
18 URBAN OUTFITTERS INC 10,918 248,000 0.32%
19 MANTECH INTERNATIONAL CORP CL A 8,342 252,000 0.33%
20 MASTEC INC 14,622 254,000 0.33%
21 SKYWORKS SOLUTIONS INC 3,398 261,000 0.34%
22 TRIPADVISOR INC 3,086 263,000 0.34%
23 Del Taco Restaurants, Inc. 24,681 263,000 0.34%
24 NATIONAL CINEMEDIA INC 16,824 264,000 0.35%
25 BEACON ROOFING SUPPLY INC 6,467 266,000 0.35%
26 CIRRUS LOGIC INC 9,100 269,000 0.35%
27 FelCor Lodging Trust Inc 37,366 273,000 0.36%
28 ACI WORLDWIDE INC 13,109 281,000 0.37%
29 XO GROUP INC 17,700 284,000 0.37%
30 INFINERA CORPORATION 16,028 290,000 0.38%
31 CAPITAL SR LIVING CORP COM 14,323 299,000 0.39%
32 GEO GROUP INC NEW 10,585 306,000 0.40%
33 MOBILEYE N V AMSTELVEEN 7,360 311,000 0.41%
34 CHECK POINT SOFTWARE TECH LT 3,831 312,000 0.41%
35 HABIT RESTAURANTS 13,589 313,000 0.41%
36 NAVIGANT CONSULTING INC 19,495 313,000 0.41%
37 FIVE PRIME THERAPEUTICS INC 7,690 319,000 0.42%
38 MACOM TECH SOLUTIONS HLDGS I 7,800 319,000 0.42%
39 MOBILEIRON INC COM NEW 88,300 319,000 0.42%
40 Jive Software Inc 79,736 325,000 0.42%
41 Drew Inds Inc 5,511 336,000 0.44%
42 AMICUS THERAPEUTICS INC COM 35,300 342,000 0.45%
43 VISTEON CORP COM NEW 3,300 378,000 0.49%
44 AAR CORP COM 14,425 379,000 0.50%
45 BROOKDALE SR LIVING INC 20,569 380,000 0.50%
46 Anacor Pharmaceuticals Inc 3,380 382,000 0.50%
47 FOOT LOCKER INC 6,114 398,000 0.52%
48 EAGLE PHARMACEUTICALS INC COM 4,540 403,000 0.53%
49 DELTA AIRLINES INC DEL 8,251 418,000 0.55%
50 IPG PHOTONICS CORP 4,900 437,000 0.57%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096665, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.