Managing Director and Chief Compliance Officer

0001600141-16-000014.txt : 20160517 0001600141-16-000014.hdr.sgml : 20160517 20160516175710 ACCESSION NUMBER: 0001600141-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160517 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160517 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: 161655564 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 03-31-2016 03-31-2016 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 05-16-2016 1 32 47390 false 1 0001600745 028-16300 Hatteras Funds, LLC INFORMATION TABLE 2 isf1q2016.inftab.xml ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102115814655SHSOLE11465500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102280835527SHSOLE03552700APPLE INCCOM037833100419138451SHSOLE03845100APPLE INCCOM037833100171815766SHSOLE11576600CF INDS HLDGS INCCOM125269100136343480SHSOLE04348000CF INDS HLDGS INCCOM12526910055817817SHSOLE11781700COMMAND SEC CORPCOM20050L100297129019SHSOLE112901900COMMAND SEC CORPCOM20050L100651282316SHSOLE028231600DARLING INGREDIENTS INCCOM2372661011532116298SHSOLE011629800DARLING INGREDIENTS INCCOM23726610162847672SHSOLE14767200DELTA AIR LINES INC DELCOM NEW247361702377377505SHSOLE07750500DELTA AIR LINES INC DELCOM NEW247361702154831927SHSOLE13192700ELECTRO RENT CORPCOM28521810340343509SHSOLE04350900ELECTRO RENT CORPCOM28521810317418810SHSOLE11881000HACKETT GROUP INCCOM40460910930320024SHSOLE02002400IMS HEALTH HLDGS INCCOM44970B10948318186SHSOLE11818600IMS HEALTH HLDGS INCCOM44970B109117944393SHSOLE04439300KAPSTONE PAPER & PACKAGING CCOM48562P10342030338SHSOLE03033800KAPSTONE PAPER & PACKAGING CCOM48562P10317212435SHSOLE11243500MGC DIAGNOSTICS CORPCOM5527681037712605SHSOLE01260500MICROSOFT CORPCOM5949181045928107334SHSOLE010733400MICROSOFT CORPCOM594918104241743766SHSOLE14376600MONOTYPE IMAGING HOLDINGS INCOM61022P100143159834SHSOLE15983400MONOTYPE IMAGING HOLDINGS INCOM61022P1003150131674SHSOLE013167400ORBCOMM INCCOM68555P1001037102401SHSOLE010240100ORBCOMM INCCOM68555P10047647026SHSOLE14702600SCIENCE APPLICATNS INTL CP NCOM808625107111220852SHSOLE02085200SCIENCE APPLICATNS INTL CP NCOM8086251074568542SHSOLE1854200VERISIGN INCCOM92343E102361140779SHSOLE04077900VERISIGN INCCOM92343E102146416531SHSOLE11653100VIACOM INC NEWCL B92553P20183518777SHSOLE11877700VIACOM INC NEWCL B92553P201203749342SHSOLE04934200