Managing Director and Chief Compliance Officer

0001600141-16-000013.txt : 20160216 0001600141-16-000013.hdr.sgml : 20160215 20160216164019 ACCESSION NUMBER: 0001600141-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161429454 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 12-31-2015 12-31-2015 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 6462933700 /s/ Ed Mettelman New York NY 02-16-2016 1 39 57035 false 1 0001600745 028-16300 Hatteras Funds, LLC INFORMATION TABLE 2 isf4q2015.inftab.xml 13F INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS01609W10299012183SHSOLE11218300 ALIBABA GROUP HLDG LTD SPONSORED ADS01609W102228428107SHSOLE02810700 AMERICAN INTL GROUP INC COM NEW026874784260341998SHSOLE04199800 AMERICAN INTL GROUP INC COM NEW026874784120419426SHSOLE11942600 APPLE INC COM037833100358834091SHSOLE03409100 APPLE INC COM037833100166015768SHSOLE11576800 CF INDS HLDGS INC COM125269100322879088SHSOLE07908800 CF INDS HLDGS INC COM125269100149436606SHSOLE13660600 CHIPOTLE MEXICAN GRILL INC COM169656105317661SHSOLE066100 COMMAND SEC CORP COM20050L100651281916SHSOLE028191600 COMMAND SEC CORP COM20050L100298129019SHSOLE112901900 COMPUTER SCIENCES CORP COM20536310482625268SHSOLE02526800 COMPUTER SCIENCES CORP COM20536310438011614SHSOLE11161400 DARLING INGREDIENTS INC COM23726610153751058SHSOLE05105800 DARLING INGREDIENTS INC COM23726610124923642SHSOLE12364200 DELTA AIR LINES INC DEL COM NEW2473617025690112244SHSOLE011224400 DELTA AIR LINES INC DEL COM NEW247361702264052086SHSOLE15208600 ELECTRO RENT CORP COM28521810318219810SHSOLE11981000 ELECTRO RENT CORP COM28521810340043509SHSOLE04350900 FIRST DATA CORP NEW COM CL A32008D10630719166SHSOLE01916600 IAC INTERACTIVECORP COM PAR $.00144919P508201533556SHSOLE03355600 IAC INTERACTIVECORP COM PAR $.00144919P50891015151SHSOLE11515100 IMS HEALTH HLDGS INC COM44970B10962124381SHSOLE02438100 IMS HEALTH HLDGS INC COM44970B10928411138SHSOLE11113800 MGC DIAGNOSTICS CORP COM55276810313420354SHSOLE02035400 MICROSOFT CORP COM5949181045863105674SHSOLE010567400 MICROSOFT CORP COM594918104272949196SHSOLE14919600 MONOTYPE IMAGING HOLDINGS IN COM61022P100140359346SHSOLE15934600 MONOTYPE IMAGING HOLDINGS IN COM61022P1003032128274SHSOLE012827400 NAUTILUS INC COM63910B10261937032SHSOLE03703200 NAUTILUS INC COM63910B10228617077SHSOLE11707700 NORDSTROM INC COM65566410051110252SHSOLE01025200 NORDSTROM INC COM6556641002364748SHSOLE1474800 ORBCOMM INC COM68555P100736101601SHSOLE010160100 ORBCOMM INC COM68555P10034047026SHSOLE14702600 SCIENCE APPLICATNS INTL CP N COM808625107271859380SHSOLE05938000 SCIENCE APPLICATNS INTL CP N COM808625107125927501SHSOLE12750100 VERISIGN INC COM92343E102120513791SHSOLE11379100 VERISIGN INC COM92343E102260629829SHSOLE02982900