0001104659-15-059468.txt : 20150813 0001104659-15-059468.hdr.sgml : 20150813 20150813130414 ACCESSION NUMBER: 0001104659-15-059468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hatteras Funds, LLC CENTRAL INDEX KEY: 0001600745 IRS NUMBER: 463765543 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16300 FILM NUMBER: 151049820 BUSINESS ADDRESS: STREET 1: 6601 SIX FORKS ROAD STREET 2: SUITE 340 CITY: RALEIGH STATE: NC ZIP: 27615 BUSINESS PHONE: 9198462324 MAIL ADDRESS: STREET 1: 6601 SIX FORKS ROAD STREET 2: SUITE 340 CITY: RALEIGH STATE: NC ZIP: 27615 FORMER COMPANY: FORMER CONFORMED NAME: Scotland Acquisition, LLC DATE OF NAME CHANGE: 20140221 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001600745 XXXXXXXX 06-30-2015 06-30-2015 false Hatteras Funds, LLC

6601 Six Forks Road Suite 340 Raleigh NC 27615

13F COMBINATION REPORT 028-16300 028-16595 Blue Jay Capital Management, LLC 028-14318 Moab Capital Partners, LLC 028-12426 Nicholas Investment Partners, LP 028-15383 FrontFour Capital Group, LLC 028-13123 Apis Capital Advisors, LLC 028-15697 Phoenix Investment Adviser, LLC 028-15181 Raven Rock Capital Management, LLC 028-11083 Longbow Capital Partners, L.P. 028-16209 Acertus Capital Management, LLC 028-16581 Lorem Ipsum Management, LLC 028-16831 Boardman Bay Capital Management, LLC 028-16795 ISF Management, LLC N Andrew P. Chica 919-846-2324 /s/Andrew P. 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