$221 Million is the total value of Hatteras Alternative Mutual Funds, LLC's 175 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $6,223,000 | +36.3% | 188,873 | -2.2% | 2.82% | +28.3% |
| AAPL | Buy | APPLE INC | $5,686,000 | +155.3% | 61,182 | +1374.3% | 2.57% | +140.5% |
| MSFT | Buy | MICROSOFT CORP | $5,509,000 | +50.4% | 132,107 | +47.9% | 2.49% | +41.6% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $5,155,000 | +8.3% | 285,610 | +5.4% | 2.33% | +2.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $4,992,000 | +47.7% | 78,987 | +42.1% | 2.26% | +39.0% |
| GM | Sell | GENERAL MTRS CO | $4,611,000 | -21.8% | 127,024 | -25.8% | 2.09% | -26.4% |
| CF | Sell | CF INDS HLDGS INC | $4,194,000 | -11.6% | 17,437 | -4.2% | 1.90% | -16.7% |
| CNW | New | CON-WAY INC | $4,155,000 | – | 82,420 | +100.0% | 1.88% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL | $4,106,000 | +77.5% | 92,977 | +50.3% | 1.86% | +67.1% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRYunit | $4,076,000 | +20.9% | 77,049 | +16.5% | 1.84% | +13.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $3,682,000 | +30.4% | 194,917 | +27.9% | 1.67% | +22.8% |
| SWFT | Buy | SWIFT TRANSN COcl a | $3,621,000 | +15.8% | 143,533 | +13.6% | 1.64% | +9.0% |
| MUSA | Sell | MURPHY USA INC | $3,415,000 | +14.0% | 69,841 | -5.4% | 1.54% | +7.3% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $3,380,000 | +18.5% | 114,232 | +15.5% | 1.53% | +11.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,338,000 | +17.9% | 61,150 | +8.0% | 1.51% | +10.9% |
| WM | Buy | WASTE MGMT INC | $3,251,000 | +10.8% | 72,688 | +4.2% | 1.47% | +4.3% |
| IAC | Buy | IAC INTERACTIVECORP | $3,119,000 | +594.7% | 45,050 | +616.2% | 1.41% | +553.2% |
| CX | Buy | CEMEX SAB DE CV SPONadr | $3,028,000 | +25.7% | 228,893 | +20.0% | 1.37% | +18.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,966,000 | +36.3% | 45,570 | +30.3% | 1.34% | +28.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $2,663,000 | -12.0% | 119,758 | -13.2% | 1.20% | -17.1% |
| WCIC | Sell | WCI CMNTYS INC | $2,663,000 | -13.8% | 137,921 | -11.8% | 1.20% | -18.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $2,642,000 | -2.9% | 29,513 | -11.5% | 1.20% | -8.6% |
| DAL | Buy | DELTA AIR LINES INC | $2,447,000 | +85.2% | 63,195 | +65.8% | 1.11% | +74.3% |
| GSAT | New | GLOBALSTAR INC | $2,391,000 | – | 562,537 | +100.0% | 1.08% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $2,386,000 | +238.4% | 74,865 | +222.1% | 1.08% | +218.6% |
| OCIP | Buy | OCI PARTNERS LP | $2,342,000 | +6.7% | 110,223 | +7.7% | 1.06% | +0.5% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $2,305,000 | +8.9% | 36,956 | 0.0% | 1.04% | +2.6% | |
| ARCB | New | ARCBEST CORP | $2,291,000 | – | 52,665 | +100.0% | 1.04% | – |
| HBI | Sell | HANESBRANDS INC | $2,270,000 | +3.1% | 23,064 | -19.9% | 1.03% | -2.9% |
| DNOW | New | NOW INC | $2,218,000 | – | 61,267 | +100.0% | 1.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,216,000 | – | 24,590 | +100.0% | 1.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,099,000 | – | 131,940 | +100.0% | 0.95% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,075,000 | +55.4% | 66,752 | +28.1% | 0.94% | +46.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $2,053,000 | +220.3% | 72,873 | +242.7% | 0.93% | +201.6% |
| EXP | Buy | EAGLE MATERIALS INC | $1,951,000 | +143.3% | 20,694 | +128.7% | 0.88% | +129.4% |
| AIRM | New | AIR METHODS CORP | $1,929,000 | – | 37,344 | +100.0% | 0.87% | – |
| VVR | New | INVESCO SR INCOME TR | $1,882,000 | – | 375,565 | +100.0% | 0.85% | – |
| TAM | Buy | TAMINCO CORP | $1,848,000 | +13.4% | 79,451 | +2.5% | 0.84% | +6.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,828,000 | +6.3% | 44,520 | +15.6% | 0.83% | +0.1% |
| OC | Sell | OWENS CORNING NEW | $1,817,000 | -43.6% | 46,971 | -37.1% | 0.82% | -47.0% |
| MINI | Buy | MOBILE MINI INC | $1,814,000 | +23.7% | 37,878 | +11.9% | 0.82% | +16.5% |
| PFMT | Buy | PERFORMANT FINL CORP | $1,769,000 | +63.5% | 175,175 | +46.5% | 0.80% | +53.8% |
| FINL | Buy | FINISH LINE INCcl a | $1,676,000 | +24.6% | 56,343 | +13.5% | 0.76% | +17.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,657,000 | -7.2% | 232,693 | -6.6% | 0.75% | -12.6% |
| UTEK | Buy | ULTRATECH INC | $1,653,000 | -3.6% | 74,513 | +26.9% | 0.75% | -9.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,608,000 | -22.2% | 26,937 | -34.0% | 0.73% | -26.7% |
| LORL | LORAL SPACE & COMMUNICATNS INC | $1,577,000 | +2.7% | 21,699 | 0.0% | 0.71% | -3.3% | |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $1,567,000 | – | 235,581 | +100.0% | 0.71% | – |
| AGO | ASSURED GUARANTY LTD | $1,549,000 | -3.2% | 63,235 | 0.0% | 0.70% | -9.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,543,000 | -7.3% | 31,978 | -20.1% | 0.70% | -12.8% |
| ROG | Buy | ROGERS CORP | $1,540,000 | +104.5% | 23,209 | +92.3% | 0.70% | +92.5% |
| ABAX | New | ABAXIS INC | $1,516,000 | – | 34,209 | +100.0% | 0.69% | – |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,459,000 | +11.2% | 158,623 | 0.0% | 0.66% | +4.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,455,000 | +65.9% | 30,976 | +32.6% | 0.66% | +55.9% |
| PWR | Buy | QUANTA SVCS INC | $1,431,000 | -1.5% | 41,387 | +5.1% | 0.65% | -7.2% |
| FFIV | New | F5 NETWORKS INC | $1,302,000 | – | 11,679 | +100.0% | 0.59% | – |
| GTN | GRAY TELEVISION INC | $1,288,000 | +26.6% | 98,091 | 0.0% | 0.58% | +19.2% | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,224,000 | – | 18,676 | +100.0% | 0.55% | – |
| FRP | FAIRPOINT COMMUNICATIONS INC | $1,195,000 | +2.7% | 85,563 | 0.0% | 0.54% | -3.2% | |
| ATML | New | ATMEL CORP | $1,190,000 | – | 127,044 | +100.0% | 0.54% | – |
| ORBC | Buy | ORBCOMM INC | $1,180,000 | +16.1% | 179,052 | +20.7% | 0.53% | +9.4% |
| AMZN | New | AMAZON COM INC | $1,176,000 | – | 3,622 | +100.0% | 0.53% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,149,000 | +343.6% | 20,717 | +205.2% | 0.52% | +319.4% |
| RDWR | Buy | RADWARE LTDord | $1,129,000 | +60.1% | 66,941 | +67.8% | 0.51% | +50.7% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $1,122,000 | – | 39,944 | +100.0% | 0.51% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIEScl a | $1,094,000 | -45.1% | 11,199 | -50.0% | 0.50% | -48.3% |
| NOK | New | NOKIA CORPsponsored adr | $1,077,000 | – | 142,418 | +100.0% | 0.49% | – |
| RFMD | Buy | RF MICRODEVICES INC | $1,032,000 | +102.4% | 107,616 | +66.4% | 0.47% | +90.6% |
| CIT | CIT GROUP INC | $1,033,000 | -6.7% | 22,582 | 0.0% | 0.47% | -12.2% | |
| JRN | JOURNAL COMMUNICATIONS INCcl a | $1,016,000 | +0.1% | 114,525 | 0.0% | 0.46% | -5.7% | |
| JOY | JOY GLOBAL INC | $1,009,000 | +6.1% | 16,391 | 0.0% | 0.46% | 0.0% | |
| P | New | PANDORA MEDIA INC | $1,004,000 | – | 34,021 | +100.0% | 0.45% | – |
| MBI | MBIA INC | $985,000 | -21.1% | 89,196 | 0.0% | 0.45% | -25.7% | |
| CONN | New | CONNS INC | $956,000 | – | 19,365 | +100.0% | 0.43% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $946,000 | – | 235,292 | +100.0% | 0.43% | – |
| LNKD | Buy | LINKEDIN CORP | $930,000 | +190.6% | 5,424 | +213.7% | 0.42% | +173.4% |
| SUNEQ | Sell | SUNEDISON INC | $919,000 | -34.0% | 40,683 | -44.9% | 0.42% | -37.8% |
| GOOGL | Buy | GOOGLE INCcl a | $916,000 | -9.4% | 1,566 | +72.7% | 0.41% | -14.8% |
| BECN | New | BEACON ROOFING SUPPLY INC | $910,000 | – | 27,461 | +100.0% | 0.41% | – |
| EQIX | New | EQUINIX INC | $903,000 | – | 4,300 | +100.0% | 0.41% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $893,000 | -34.3% | 35,039 | -41.6% | 0.40% | -38.1% |
| JBL | New | JABIL CIRCUIT INC | $853,000 | – | 40,832 | +100.0% | 0.39% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $853,000 | – | 50,397 | +100.0% | 0.39% | – |
| VMW | New | VMWARE INC | $812,000 | – | 8,385 | +100.0% | 0.37% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $812,000 | – | 32,921 | +100.0% | 0.37% | – |
| R | Sell | RYDER SYS INC | $804,000 | -33.1% | 9,122 | -39.4% | 0.36% | -37.0% |
| ROC | ROCKWOOD HLDGS INC | $802,000 | +2.2% | 10,556 | 0.0% | 0.36% | -3.7% | |
| AMT | New | AMERICAN TOWER CORP NEW | $800,000 | – | 8,886 | +100.0% | 0.36% | – |
| ARW | Sell | ARROW ELECTRS INC | $783,000 | -57.4% | 12,959 | -58.2% | 0.35% | -60.0% |
| ENS | Sell | ENERSYS | $781,000 | -57.7% | 11,355 | -57.4% | 0.35% | -60.2% |
| LOGM | New | LOGMEIN INC | $765,000 | – | 16,400 | +100.0% | 0.35% | – |
| URI | New | UNITED RENTALS INC | $763,000 | – | 7,283 | +100.0% | 0.34% | – |
| CTB | New | COOPER TIRE & RUBR CO | $751,000 | – | 25,018 | +100.0% | 0.34% | – |
| ANN | New | ANN INC | $749,000 | – | 18,204 | +100.0% | 0.34% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $749,000 | – | 36,323 | +100.0% | 0.34% | – |
| ELRC | Buy | ELECTRO RENT CORP | $731,000 | -3.9% | 43,697 | +1.0% | 0.33% | -9.6% |
| INTEQ | INTELSAT S A | $724,000 | +0.7% | 38,432 | 0.0% | 0.33% | -5.2% | |
| LSTR | New | LANDSTAR SYS INC | $725,000 | – | 11,328 | +100.0% | 0.33% | – |
| PNK | PINNACLE ENTMT INC | $718,000 | +6.4% | 28,497 | 0.0% | 0.32% | +0.3% | |
| FB | New | FACEBOOK INCcl a | $712,000 | – | 10,578 | +100.0% | 0.32% | – |
| CARB | New | CARBONITE INC | $710,000 | – | 59,300 | +100.0% | 0.32% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $689,000 | – | 39,419 | +100.0% | 0.31% | – |
| RNG | New | RINGCENTRAL INCcl a | $688,000 | – | 45,489 | +100.0% | 0.31% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $682,000 | – | 30,169 | +100.0% | 0.31% | – |
| XRM | XERIUM TECHNOLOGIES INC | $677,000 | -13.0% | 48,478 | 0.0% | 0.31% | -18.2% | |
| VRSN | Sell | VERISIGN INC | $675,000 | -81.3% | 13,831 | -79.3% | 0.30% | -82.4% |
| KFX | New | KOFAX LTD | $658,000 | – | 76,500 | +100.0% | 0.30% | – |
| GLD | SPDR GOLD TRUST | $649,000 | +3.7% | 5,068 | 0.0% | 0.29% | -2.3% | |
| SKX | Sell | SKECHERS U S A INCcl a | $635,000 | -9.3% | 13,889 | -27.5% | 0.29% | -14.6% |
| CODE | New | SPANSION INC | $633,000 | – | 30,043 | +100.0% | 0.29% | – |
| CRM | New | SALESFORCE COM INC | $614,000 | – | 10,580 | +100.0% | 0.28% | – |
| RMBS | New | RAMBUS INC DEL | $611,000 | – | 42,700 | +100.0% | 0.28% | – |
| TIVO | New | TIVO INC | $607,000 | – | 47,000 | +100.0% | 0.28% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $598,000 | – | 9,032 | +100.0% | 0.27% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $590,000 | – | 54,615 | +100.0% | 0.27% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $586,000 | -59.8% | 28,700 | -66.9% | 0.26% | -62.1% |
| INFN | New | INFINERA CORPORATION | $584,000 | – | 63,500 | +100.0% | 0.26% | – |
| CSIQ | New | CANADIAN SOLAR INC | $577,000 | – | 18,474 | +100.0% | 0.26% | – |
| FEYE | New | FIREEYE INC | $569,000 | – | 14,041 | +100.0% | 0.26% | – |
| EHTH | New | EHEALTH INC | $562,000 | – | 14,800 | +100.0% | 0.25% | – |
| WDFC | New | WD-40 CO | $552,000 | – | 7,344 | +100.0% | 0.25% | – |
| USG | New | U S G CORP | $547,000 | – | 18,151 | +100.0% | 0.25% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $549,000 | – | 8,243 | +100.0% | 0.25% | – |
| HPQ | New | HEWLETT PACKARD CO | $504,000 | – | 14,965 | +100.0% | 0.23% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $492,000 | -81.9% | 110,823 | -76.3% | 0.22% | -82.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $488,000 | -48.2% | 44,700 | -51.3% | 0.22% | -51.2% |
| TXTR | New | TEXTURA CORP | $487,000 | – | 20,601 | +100.0% | 0.22% | – |
| TNET | New | TRINET GROUP INC | $481,000 | – | 20,000 | +100.0% | 0.22% | – |
| GBX | Sell | GREENBRIER COS INC | $421,000 | -66.6% | 7,311 | -73.6% | 0.19% | -68.5% |
| CVC | CABLEVISION SYS CORPcl a | $418,000 | +4.8% | 23,671 | 0.0% | 0.19% | -1.6% | |
| VXX | New | BARCLAYS BK PLC IPATH S&P500 VIX | $410,000 | – | 14,326 | +100.0% | 0.19% | – |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $408,000 | +37.4% | 7,910 | 0.0% | 0.18% | +29.4% | |
| WDAY | New | WORKDAY INCcl a | $406,000 | – | 4,518 | +100.0% | 0.18% | – |
| AWAY | New | HOMEAWAY INC | $407,000 | – | 11,700 | +100.0% | 0.18% | – |
| RKUS | New | RUCKUS WIRELESS INC | $401,000 | – | 33,679 | +100.0% | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP | $401,000 | – | 5,400 | +100.0% | 0.18% | – |
| OKS | New | ONEOK PARTNERS LPunit | $398,000 | – | 6,800 | +100.0% | 0.18% | – |
| ACXM | New | ACXIOM CORP | $397,000 | – | 18,300 | +100.0% | 0.18% | – |
| CIEN | Sell | CIENA CORP | $395,000 | -69.9% | 18,250 | -68.4% | 0.18% | -71.7% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $395,000 | – | 17,900 | +100.0% | 0.18% | – |
| IMS | New | IMS HEALTH HLDGS INC | $395,000 | – | 15,400 | +100.0% | 0.18% | – |
| BLOX | New | INFOBLOX INC | $392,000 | – | 29,800 | +100.0% | 0.18% | – |
| PMCS | Sell | PMC-SIERRA INC | $389,000 | -26.2% | 51,170 | -26.1% | 0.18% | -30.4% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $386,000 | +28.2% | 11,109 | 0.0% | 0.18% | +20.7% | |
| DIS | New | DISNEY WALT CO | $373,000 | – | 4,353 | +100.0% | 0.17% | – |
| BIG | New | BIG LOTS INC | $362,000 | – | 7,932 | +100.0% | 0.16% | – |
| CBS | New | CBS CORPcl b | $360,000 | – | 5,795 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $355,000 | – | 14,276 | +100.0% | 0.16% | – |
| HK | Sell | HALCON RES CORP | $331,000 | -65.8% | 45,364 | -79.7% | 0.15% | -67.7% |
| WDC | New | WESTERN DIGITAL CORP | $325,000 | – | 3,525 | +100.0% | 0.15% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $316,000 | – | 12,800 | +100.0% | 0.14% | – |
| WIX | New | WIX COM LTD | $315,000 | – | 15,900 | +100.0% | 0.14% | – |
| SNDK | New | SANDISK CORP | $284,000 | – | 2,723 | +100.0% | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $280,000 | – | 3,336 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYS INC | $280,000 | – | 3,871 | +100.0% | 0.13% | – |
| MOC | COMMAND SEC CORP | $262,000 | +2.7% | 145,819 | 0.0% | 0.12% | -3.3% | |
| LRCX | New | LAM RESEARCH CORP | $254,000 | – | 3,753 | +100.0% | 0.12% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $248,000 | – | 3,470 | +100.0% | 0.11% | – |
| MRIN | New | MARIN SOFTWARE INC | $243,000 | – | 20,657 | +100.0% | 0.11% | – |
| J105SC | New | CONVERSANT INC | $239,000 | – | 9,400 | +100.0% | 0.11% | – |
| PXLW | New | PIXELWORKS INC | $226,000 | – | 29,900 | +100.0% | 0.10% | – |
| RAX | New | RACKSPACE HOSTING INC | $223,000 | – | 6,637 | +100.0% | 0.10% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $217,000 | – | 3,017 | +100.0% | 0.10% | – |
| NMBL | New | NIMBLE STORAGE INC | $208,000 | – | 6,763 | +100.0% | 0.09% | – |
| WW | Buy | WEIGHT WATCHERS INTL INCput | $205,000 | +8.5% | 68,599 | +83.4% | 0.09% | +2.2% |
| IO | New | ION GEOPHYSICAL CORP | $198,000 | – | 47,024 | +100.0% | 0.09% | – |
| SONS | New | SONUS NETWORKS INC | $194,000 | – | 54,100 | +100.0% | 0.09% | – |
| QLGC | New | QLOGIC CORP | $193,000 | – | 19,100 | +100.0% | 0.09% | – |
| MGCD | MGC DIAGNOSTICS CORP | $182,000 | -24.8% | 21,700 | 0.0% | 0.08% | -29.3% | |
| ARUN | New | ARUBA NETWORKS INC | $179,000 | – | 10,200 | +100.0% | 0.08% | – |
| IWM | Sell | ISHARESput | $110,000 | -72.8% | 121,200 | -37.4% | 0.05% | -74.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $14,000 | – | 11,600 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $3,000 | – | 12,700 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDcall | $1,000 | – | 14,906 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTcall | $1,000 | – | 21,667 | +100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,093 | -100.0% | -0.10% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -31,597 | -100.0% | -0.14% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -9,904 | -100.0% | -0.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -9,421 | -100.0% | -0.15% | – |
| WUBA | Exit | 58 INCspon adr rep a | $0 | – | -7,680 | -100.0% | -0.15% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -115,428 | -100.0% | -0.18% | – |
| BAS | Exit | BASIC ENERGY SVCS INC | $0 | – | -14,356 | -100.0% | -0.19% | – |
| SINA | Exit | SINA CORPord | $0 | – | -6,710 | -100.0% | -0.20% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -13,317 | -100.0% | -0.20% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -16,256 | -100.0% | -0.20% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -21,399 | -100.0% | -0.20% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -21,047 | -100.0% | -0.21% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -7,575 | -100.0% | -0.24% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -4,087 | -100.0% | -0.25% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -7,868 | -100.0% | -0.27% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INC | $0 | – | -67,339 | -100.0% | -0.27% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -19,536 | -100.0% | -0.28% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -23,482 | -100.0% | -0.29% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,350 | -100.0% | -0.31% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,185 | -100.0% | -0.31% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -17,360 | -100.0% | -0.32% | – |
| SAIA | Exit | SAIA INC | $0 | – | -17,611 | -100.0% | -0.32% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -57,967 | -100.0% | -0.33% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -20,580 | -100.0% | -0.33% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,262 | -100.0% | -0.34% | – |
| TER | Exit | TERADYNE INC | $0 | – | -35,867 | -100.0% | -0.34% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -23,938 | -100.0% | -0.34% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -39,066 | -100.0% | -0.35% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -31,868 | -100.0% | -0.35% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -24,105 | -100.0% | -0.37% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -22,666 | -100.0% | -0.38% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -17,744 | -100.0% | -0.38% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -10,836 | -100.0% | -0.39% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -25,210 | -100.0% | -0.40% | – |
| TREX | Exit | TREX CO INC | $0 | – | -11,721 | -100.0% | -0.41% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -948,000 | -100.0% | -0.43% | – | |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -13,818 | -100.0% | -0.43% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -48,260 | -100.0% | -0.43% | – |
| AVT | Exit | AVNET INC | $0 | – | -20,045 | -100.0% | -0.45% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -39,404 | -100.0% | -0.46% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -20,549 | -100.0% | -0.46% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -52,533 | -100.0% | -0.48% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -71,578 | -100.0% | -0.48% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -36,577 | -100.0% | -0.48% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -23,132 | -100.0% | -0.49% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,711 | -100.0% | -0.51% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -20,855 | -100.0% | -0.55% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -52,412 | -100.0% | -0.57% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -58,205 | -100.0% | -0.58% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -88,451 | -100.0% | -0.60% | – |
| WEN | Exit | WENDYS CO | $0 | – | -139,012 | -100.0% | -0.61% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -33,014 | -100.0% | -0.62% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -58,245 | -100.0% | -0.65% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -23,446 | -100.0% | -0.67% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -62,984 | -100.0% | -0.69% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.73% | – | |
| ITMN | Exit | INTERMUNE INC | $0 | – | -45,725 | -100.0% | -0.74% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -55,485 | -100.0% | -0.80% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -20,558 | -100.0% | -0.86% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -62,579 | -100.0% | -0.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,203 | -100.0% | -1.07% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -58,924 | -100.0% | -1.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,217 | -100.0% | -1.40% | – |
| UHAL | Exit | AMERCO | $0 | – | -14,904 | -100.0% | -1.66% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -57,101 | -100.0% | -1.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Coe Capital Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 5 | Q2 2014 | 2.5% |
| MICRON TECHNOLOGY INC | 5 | Q2 2014 | 2.8% |
| VERISIGN INC | 5 | Q2 2014 | 2.1% |
| HANESBRANDS INC | 5 | Q2 2014 | 2.0% |
| TRW AUTOMOTIVE HLDGS CORP | 5 | Q2 2014 | 1.5% |
| COMPUTER SCIENCES CORP | 5 | Q2 2014 | 2.3% |
| MACQUARIE INFRASTR CO LLC MEMBERSHIP | 5 | Q2 2014 | 1.1% |
| AMERICAN INTL GROUP INC | 5 | Q2 2014 | 1.5% |
| MONOTYPE IMAGING HOLDINGS INC | 5 | Q2 2014 | 1.3% |
| LYONDELLBASELL INDUSTRIES | 5 | Q2 2014 | 1.0% |
View Hatteras Alternative Mutual Funds, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELECTRONIC CONTROL SECURITY INC | June 13, 2011 | 199,169 | 1.9% |
View Hatteras Alternative Mutual Funds, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-12 |
| OIP NTC | 2013-01-03 |
| OIP ORDR | 2013-01-03 |
| 13F-HR | 2012-11-08 |
View Hatteras Alternative Mutual Funds, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.