MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER

0001600141-15-000009.txt : 20150518 0001600141-15-000009.hdr.sgml : 20150518 20150515181334 ACCESSION NUMBER: 0001600141-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150518 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISF Management LLC CENTRAL INDEX KEY: 0001600141 IRS NUMBER: 061584083 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16795 FILM NUMBER: 15871299 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 6462933700 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600141 XXXXXXXX 03-31-2015 03-31-2015 ISF Management LLC

1345 AVENUE OF THE AMERICAS 3RD FLOOR NEW YORK NY 10105

13F HOLDINGS REPORT 028-16795 N ED METTELMAN MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER 646-293-3700 /s/ED METTELMAN New York NY 05-15-2015 1 38 95029 false 1 0001600745 028-16300 Hatteras Funds, LLC INFORMATION TABLE 2 isf1q2015final.inftab.xml AMERICAN INTL GROUP INCCOM NEW026874784243244474SHSOLE14447400AMERICAN INTL GROUP INCCOM NEW026874784303155431SHSOLE 5543100APPLE INCCOM037833100616048745SHSOLE 4874500APPLE INCCOM037833100444635184SHSOLE13518400BLACK DIAMOND INCCOM09202G1019910486SHSOLE 1048600CF INDS HLDGS INCCOM125269100549318876SHSOLE 1887600CF INDS HLDGS INCCOM125269100459315784SHSOLE11578400COMMAND SEC CORPCOM20050L100283145819SHSOLE114581900COMMAND SEC CORPCOM20050L100611315004SHSOLE 31500400COMPUTER SCIENCES CORPCOM205363104583687829SHSOLE 8782900COMPUTER SCIENCES CORPCOM205363104500275268SHSOLE17526800DELTA AIR LINES INC DELCOM NEW2473617025933130226SHSOLE 13022600DELTA AIR LINES INC DELCOM NEW2473617024611101212SHSOLE110121200ELECTRO RENT CORPCOM28521810370962599SHSOLE 6259900ELECTRO RENT CORPCOM28521810348843102SHSOLE14310200GENERAL MTRS COCOM37045V100331487938SHSOLE 8793800GENERAL MTRS COCOM37045V100247265618SHSOLE16561800HERTZ GLOBAL HOLDINGS INCCOM42805T10567131088SHSOLE 3108800HERTZ GLOBAL HOLDINGS INCCOM42805T10551223712SHSOLE12371200IAC INTERACTIVECORPCOM PAR $.00144919P508306045679SHSOLE14567900IAC INTERACTIVECORPCOM PAR $.00144919P508398059403SHSOLE 5940300IMS HEALTH HLDGS INCCOM44970B10953920107SHSOLE 2010700IMS HEALTH HLDGS INCCOM44970B10946517348SHSOLE11734800MGC DIAGNOSTICS CORPCOM55276810323532600SHSOLE 3260000MGC DIAGNOSTICS CORPCOM55276810315721700SHSOLE12170000MICROSOFT CORPCOM5949181044940120617SHSOLE 12061700MICROSOFT CORPCOM594918104356487018SHSOLE18701800MONOTYPE IMAGING HOLDINGS INCOM61022P100247975620SHSOLE 7562000MONOTYPE IMAGING HOLDINGS INCOM61022P100265280913SHSOLE18091300NAUTILUS INCCOM63910B10231820577SHSOLE 2057700ORBCOMM INCCOM68555P10029249228SHSOLE 4922800ORBCOMM INCCOM68555P10028347709SHSOLE14770900SCIENCE APPLICATNS INTL CP NCOM808625107375667424SHSOLE 6742400SCIENCE APPLICATNS INTL CP NCOM808625107309155502SHSOLE15550200TAKE-TWO INTERACTIVE SOFTWARCOM874054109243796676SHSOLE 9667600TAKE-TWO INTERACTIVE SOFTWARCOM874054109201479894SHSOLE17989400VERISIGN INCCOM92343E102184427528SHSOLE12752800VERISIGN INCCOM92343E102222733237SHSOLE 3323700