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Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001145549-21-017447
Filing Date
2021-03-24
Accepted
2021-03-24 17:23:50
Documents
2
Period of Report
2020-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 145844
2 AMENDED SCHEDULE OF INVESTMENTS AND NOTES master.htm NPORT-EX 209698
  Complete submission text file 0001145549-21-017447.txt   356626
Mailing Address 8510 COLONNADE CENTER DRIVE SUITE 150 RALEIGH NC 27615
Business Address 8510 COLONNADE CENTER DRIVE SUITE 150 RALEIGH NC 27615 (919) 846-2324
Hatteras Master Fund, L.P. (Filer) CIK: 0001307689 (see all company filings)

IRS No.: 201820123 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P/A | Act: 40 | File No.: 811-21666 | Film No.: 21769214