Managing Director and Chief Compliance Officer

0001600141-15-000010.txt : 20150814 0001600141-15-000010.hdr.sgml : 20150814 20150814165617 ACCESSION NUMBER: 0001600141-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151056774 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 06-30-2015 06-30-2015 ISF Management LLC

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

13F COMBINATION REPORT 028-16795 0001600745 028-16300 Hatteras Funds, LLC N Ed Mettelman Managing Director and Chief Compliance Officer 646-293-3700 /s/ Ed Mettelman New York NY 08-14-2015 1 40 85638 false 1 0001600745 028-16300 Hatteras Funds, LLC INFORMATION TABLE 2 isf2q2015.inftab.xml AMERICAN INTL GROUP INCCOM NEW026874784260542302SHSOLE14230200AMERICAN INTL GROUP INCCOM NEW026874784392963786SHSOLE 6378600APPLE INCCOM037833100528742459SHSOLE 4245900APPLE INCCOM037833100341927455SHSOLE12745500CF INDS HLDGS INCCOM125269100381160913SHSOLE 6091300CF INDS HLDGS INCCOM125269100253040437SHSOLE14043700COMMAND SEC CORPCOM20050L100623307004SHSOLE 30700400COMMAND SEC CORPCOM20050L100296145819SHSOLE114581900COMPUTER SCIENCES CORPCOM205363104325149449SHSOLE14944900COMPUTER SCIENCES CORPCOM205363104482773408SHSOLE 7340800DELTA AIR LINES INC DELCOM NEW2473617026217151203SHSOLE 15120300DELTA AIR LINES INC DELCOM NEW247361702400397360SHSOLE19736000ELECTRO RENT CORPCOM28521810358452066SHSOLE 5206600ELECTRO RENT CORPCOM28521810338734564SHSOLE13456400GENERAL MTRS COCOM37045V100186156003SHSOLE 5600300GENERAL MTRS COCOM37045V100123537162SHSOLE13716200HERTZ GLOBAL HOLDINGS INCCOM42805T10557731088SHSOLE 3108800HERTZ GLOBAL HOLDINGS INCCOM42805T10544023712SHSOLE12371200IAC INTERACTIVECORPCOM PAR $.00144919P508414952969SHSOLE 5296900IAC INTERACTIVECORPCOM PAR $.00144919P508279435671SHSOLE13567100IMS HEALTH HLDGS INCCOM44970B10952917348SHSOLE11734800IMS HEALTH HLDGS INCCOM44970B10961320107SHSOLE 2010700MGC DIAGNOSTICS CORPCOM55276810316329600SHSOLE 2960000MGC DIAGNOSTICS CORPCOM55276810312021700SHSOLE12170000MICROSOFT CORPCOM5949181045611126469SHSOLE 12646900MICROSOFT CORPCOM594918104372183871SHSOLE18387100MONOTYPE IMAGING HOLDINGS INCOM61022P100199483690SHSOLE 8369000MONOTYPE IMAGING HOLDINGS INCOM61022P100141859521SHSOLE15952100NAUTILUS INCCOM63910B10226212327SHSOLE11232700NAUTILUS INCCOM63910B10281838448SHSOLE 3844800ORBCOMM INCCOM68555P10032749228SHSOLE 4922800ORBCOMM INCCOM68555P10031647609SHSOLE14760900SCIENCE APPLICATNS INTL CP NCOM8086251075505103864SHSOLE 10386400SCIENCE APPLICATNS INTL CP NCOM808625107357867513SHSOLE16751300TAKE-TWO INTERACTIVE SOFTWARCOM874054109226881182SHSOLE 8118200TAKE-TWO INTERACTIVE SOFTWARCOM874054109151454191SHSOLE15419100TWENTY FIRST CENTY FOX INCCL B90130A20035511123SHSOLE 1112300TWENTY FIRST CENTY FOX INCCL B90130A2002357377SHSOLE1737700VERISIGN INCCOM92343E102136522238PRNSOLE12223800VERISIGN INCCOM92343E102210134237PRNSOLE 3423700