0001145549-21-026698.txt : 20210518 0001145549-21-026698.hdr.sgml : 20210518 20210518130333 ACCESSION NUMBER: 0001145549-21-026698 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210518 PERIOD START: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hatteras Master Fund, L.P. CENTRAL INDEX KEY: 0001307689 IRS NUMBER: 201820123 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21666 FILM NUMBER: 21935343 BUSINESS ADDRESS: STREET 1: 8510 COLONNADE CENTER DRIVE STREET 2: SUITE 150 CITY: RALEIGH STATE: NC ZIP: 27615 BUSINESS PHONE: (919) 846-2324 MAIL ADDRESS: STREET 1: 8510 COLONNADE CENTER DRIVE STREET 2: SUITE 150 CITY: RALEIGH STATE: NC ZIP: 27615 NPORT-P 1 primary_doc.xml NPORT-P false 0001307689 XXXXXXXX Hatteras Master Fund, L.P. 811-21666 0001307689 549300DPUW2OGXYMY560 8510 Colonnade Center Drive Suite 150 Raleigh 27615 919-846-2324 Hatteras Master Fund, L.P. 549300DPUW2OGXYMY560 2021-03-31 2021-03-31 N 325102657.240000000000 1657767.420000000000 323444889.820000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N US BANK MMDA - USBFS 2 N/A N/A 11025889.000000000000 NS USD 11025888.360000000000 3.4088924287 Long STIV RF US N 1 N N N ABRY Advanced Securities Fund, L.P. 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