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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
51 SANDISK CORP 6,000 456,000 0.60%
52 SOLARWINDS INC 8,000 471,000 0.62%
53 Callidus Software Inc 25,624 476,000 0.62%
54 ENERGY FOCUS INC COM NEW 35,800 492,000 0.64%
55 Casella Waste SYS 83,622 500,000 0.65%
56 FACEBOOK INC 4,900 513,000 0.67%
57 CYRUSONE INC 13,800 517,000 0.68%
58 MOBILE MINI INC 16,679 519,000 0.68%
59 Royal Gold Inc 49,100 526,000 0.69%
60 ELLIE MAE INCORPORATED 9,360 564,000 0.74%
61 AMAZON COM INC 850 575,000 0.75%
62 SHORETEL INC 67,100 594,000 0.78%
63 INCONTACT INC 64,677 617,000 0.81%
64 EXPEDIA INC DEL 5,255 653,000 0.85%
65 KAR AUCTION SVCS INC 18,217 675,000 0.88%
66 RENTRAK CORP 14,613 695,000 0.91%
67 ORBCOMM INCORPORATED 97,204 704,000 0.92%
68 CYPRESS SEMICONDUCTOR CORP 72,500 711,000 0.93%
69 BOOZ ALLEN HAMILTON HLDG COR 23,174 715,000 0.93%
70 RINGCENTRAL INC 31,100 733,000 0.96%
71 FORWARD AIR CORP COM 17,199 740,000 0.97%
72 INFOBLOX INC 40,900 752,000 0.98%
73 AIR METHODS CORP 18,617 781,000 1.02%
74 APPLE INC 7,487 788,000 1.03%
75 MARINEMAX INC COM 42,892 790,000 1.03%
76 MGP INGREDIENTS INC NEW COM 30,720 797,000 1.04%
77 SILVER SPRING NETWORKS INC COM 56,200 810,000 1.06%
78 ABIOMED INC 9,228 833,000 1.09%
79 SYNOPSYS INC 30,261 908,000 1.19%
80 ENSIGN GROUP INC 40,360 913,000 1.19%
81 GILEAD SCIENCES INC 9,065 917,000 1.20%
82 AMN HEALTHCARE SERVICES INC 30,140 936,000 1.22%
83 RELYPSA INC 33,780 957,000 1.25%
84 CBS CORP NEW 20,574 970,000 1.27%
85 BIOSPECIFICS TECHNOLOGIES CO 22,740 977,000 1.28%
86 Vocera Communications Inc 89,200 1,088,000 1.42%
87 UNITED CONTL HLDGS INC 19,950 1,143,000 1.49%
88 CEMEX SAB DE CV 205,535 1,145,000 1.50%
89 ALPHABET INC 1,500 1,167,000 1.53%
90 SILICON MOTION TECHN 37,680 1,182,000 1.55%
91 TARO PHARMACEUTICAL INDS LTD 7,680 1,187,000 1.55%
92 MICRON TECHNOLOGY INC 84,345 1,194,000 1.56%
93 ORION ENGINEERED CARBONS S A 95,875 1,208,000 1.58%
94 HERTZ GLOBAL HOLDINGS INC COM 87,173 1,240,000 1.62%
95 CONSTELLIUM NV CL A 163,333 1,258,000 1.64%
96 MATSON INC COM 29,586 1,261,000 1.65%
97 SUNEDISON SEMICONDUCTOR LTD 174,396 1,367,000 1.79%
98 WCI COMMUNITIES ORD 77,522 1,727,000 2.26%
99 PAYPAL HLDGS INC 56,587 2,048,000 2.68%
100 LEVEL 3 COMM 39,585 2,152,000 2.81%
Page 2 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.