$94.2 Million is the total value of Hatteras Alternative Mutual Funds, LLC's 142 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | New | HOWARD HUGHES CORP | $3,025,000 | – | 26,987 | +100.0% | 3.21% | – |
| FOR | New | FORESTAR GROUP INC | $2,881,000 | – | 143,624 | +100.0% | 3.06% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $2,165,000 | – | 98,282 | +100.0% | 2.30% | – |
| AERL | New | ASIA ENTN & RESOURCES LTD | $2,124,000 | – | 505,717 | +100.0% | 2.25% | – |
| MSFT | New | MICROSOFT CORP | $2,068,000 | – | 59,904 | +100.0% | 2.20% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $1,919,000 | – | 146,926 | +100.0% | 2.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,886,000 | – | 207,202 | +100.0% | 2.00% | – |
| CUBE | New | CUBESMART | $1,885,000 | – | 117,970 | +100.0% | 2.00% | – |
| HBI | New | HANESBRANDS INC | $1,862,000 | – | 36,213 | +100.0% | 1.98% | – |
| NCT | New | NEWCASTLE INVT CORP | $1,800,000 | – | 344,179 | +100.0% | 1.91% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $1,773,000 | – | 110,257 | +100.0% | 1.88% | – |
| FCH | New | FELCOR LODGING TR INC | $1,760,000 | – | 297,821 | +100.0% | 1.87% | – |
| ESC | New | EMERITUS CORP | $1,582,000 | – | 68,255 | +100.0% | 1.68% | – |
| T102SC | New | KITE RLTY GROUP TR | $1,569,000 | – | 260,215 | +100.0% | 1.66% | – |
| GLW | New | CORNING INC | $1,375,000 | – | 96,603 | +100.0% | 1.46% | – |
| New | INSULET CORPnote 3.750% 6/1 | $1,356,000 | – | 1,040,000 | +100.0% | 1.44% | – | |
| COR | New | CORESITE RLTY CORP | $1,290,000 | – | 40,557 | +100.0% | 1.37% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,269,000 | – | 20,902 | +100.0% | 1.35% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,238,000 | – | 155,909 | +100.0% | 1.31% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,167,000 | – | 45,930 | +100.0% | 1.24% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $1,156,000 | – | 750,000 | +100.0% | 1.23% | – | |
| New | GENERAL CABLE CORPfrnt 4.500%11/1 | $1,103,000 | – | 1,000,000 | +100.0% | 1.17% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,073,000 | – | 49,017 | +100.0% | 1.14% | – |
| LEN | New | LENNAR CORPcl a | $1,064,000 | – | 29,513 | +100.0% | 1.13% | – |
| CNSI | New | COMVERSE INC | $1,051,000 | – | 35,323 | +100.0% | 1.12% | – |
| SAI | New | SAIC INC | $1,039,000 | – | 74,576 | +100.0% | 1.10% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,023,000 | – | 15,391 | +100.0% | 1.09% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $966,000 | – | 31,760 | +100.0% | 1.02% | – |
| C | New | CITIGROUP INC | $926,000 | – | 19,311 | +100.0% | 0.98% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $921,000 | – | 81,828 | +100.0% | 0.98% | – |
| New | VECTOR GROUP LTDfrnt 1/1 | $919,000 | – | 787,000 | +100.0% | 0.98% | – | |
| SKX | New | SKECHERS U S A INCcl a | $912,000 | – | 37,966 | +100.0% | 0.97% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $904,000 | – | 59,561 | +100.0% | 0.96% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCint | $903,000 | – | 16,895 | +100.0% | 0.96% | – |
| MBI | New | MBIA INC | $882,000 | – | 66,296 | +100.0% | 0.94% | – |
| KFY | New | KORN FERRY INTL | $871,000 | – | 46,500 | +100.0% | 0.92% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $865,000 | – | 21,262 | +100.0% | 0.92% | – |
| VRSN | New | VERISIGN INC | $851,000 | – | 19,049 | +100.0% | 0.90% | – |
| CYNO | New | CYNOSURE INCcl a | $837,000 | – | 32,216 | +100.0% | 0.89% | – |
| FFIV | New | F5 NETWORKS INC | $790,000 | – | 11,485 | +100.0% | 0.84% | – |
| MCO | New | MOODYS CORP | $780,000 | – | 12,809 | +100.0% | 0.83% | – |
| New | TYSON FOODS INCnote 3.250%10/1 | $762,000 | – | 500,000 | +100.0% | 0.81% | – | |
| BLC | New | BELO CORP | $740,000 | – | 53,011 | +100.0% | 0.78% | – |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $724,000 | – | 600,000 | +100.0% | 0.77% | – | |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $721,000 | – | 680,000 | +100.0% | 0.76% | – | |
| New | VERISIGN INCsdcv 3.250% 8/1 | $703,000 | – | 500,000 | +100.0% | 0.75% | – | |
| GTN | New | GRAY TELEVISION INC | $682,000 | – | 94,706 | +100.0% | 0.72% | – |
| CSC | New | COMPUTER SCIENCES CORP | $674,000 | – | 15,400 | +100.0% | 0.72% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $664,000 | – | 75,407 | +100.0% | 0.70% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $656,000 | – | 500,000 | +100.0% | 0.70% | – | |
| BGCP | New | BGC PARTNERS INCcl a | $640,000 | – | 108,741 | +100.0% | 0.68% | – |
| OSIS | New | OSI SYSTEMS INC | $633,000 | – | 9,821 | +100.0% | 0.67% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $629,000 | – | 58,591 | +100.0% | 0.67% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $620,000 | – | 11,307 | +100.0% | 0.66% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $609,000 | – | 48,100 | +100.0% | 0.65% | – |
| LII | New | LENNOX INTL INC | $603,000 | – | 9,340 | +100.0% | 0.64% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $591,000 | – | 44,282 | +100.0% | 0.63% | – |
| MU | New | MICRON TECHNOLOGY INC | $587,000 | – | 40,962 | +100.0% | 0.62% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $577,000 | – | 9,621 | +100.0% | 0.61% | – |
| GOOGL | New | GOOGLE INCcl a | $563,000 | – | 639 | +100.0% | 0.60% | – |
| OCN | New | OCWEN FINL CORP | $556,000 | – | 13,490 | +100.0% | 0.59% | – |
| CSTR | New | COINSTAR INC | $549,000 | – | 9,352 | +100.0% | 0.58% | – |
| New | BARRETT BILL CORPnote 5.000% 3/1 | $500,000 | – | 500,000 | +100.0% | 0.53% | – | |
| EGP | New | EASTGROUP PPTY INC | $499,000 | – | 8,875 | +100.0% | 0.53% | – |
| LYB | New | LYONDELLBASELL INDUSTRIEScl a | $496,000 | – | 7,487 | +100.0% | 0.53% | – |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $493,000 | – | 500,000 | +100.0% | 0.52% | – | |
| VC | New | VISTEON CORP | $464,000 | – | 7,350 | +100.0% | 0.49% | – |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $463,000 | – | 500,000 | +100.0% | 0.49% | – | |
| LZB | New | LA Z BOY INC | $455,000 | – | 22,457 | +100.0% | 0.48% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $455,000 | – | 16,861 | +100.0% | 0.48% | – |
| STAG | New | STAG INDL INC | $453,000 | – | 22,719 | +100.0% | 0.48% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $450,000 | – | 65,003 | +100.0% | 0.48% | – |
| INN | New | SUMMIT HOTEL PPTYS | $448,000 | – | 47,365 | +100.0% | 0.48% | – |
| ELRC | New | ELECTRO RENT CORP | $447,000 | – | 26,595 | +100.0% | 0.47% | – |
| FNSR | New | FINISAR CORP | $441,000 | – | 25,995 | +100.0% | 0.47% | – |
| ELLI | New | ELLIE MAE INC | $433,000 | – | 18,741 | +100.0% | 0.46% | – |
| CIT | New | CIT GROUP INC | $431,000 | – | 9,245 | +100.0% | 0.46% | – |
| OLN | New | OLIN CORP | $425,000 | – | 17,755 | +100.0% | 0.45% | – |
| NSR | New | NEUSTAR INCcl a | $418,000 | – | 8,594 | +100.0% | 0.44% | – |
| PWR | New | QUANTA SVCS INC | $417,000 | – | 15,753 | +100.0% | 0.44% | – |
| AIG | New | AMERICAN INTL GROUP INC | $415,000 | – | 9,293 | +100.0% | 0.44% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $415,000 | – | 20,946 | +100.0% | 0.44% | – |
| TRS | New | TRIMAS CORP | $403,000 | – | 10,808 | +100.0% | 0.43% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $400,000 | – | 8,913 | +100.0% | 0.42% | – |
| KBH | New | KB HOME | $392,000 | – | 19,969 | +100.0% | 0.42% | – |
| PIR | New | PIER 1 IMPORTS INC | $387,000 | – | 16,454 | +100.0% | 0.41% | – |
| KOP | New | KOPPERS HOLDINGS INC | $387,000 | – | 10,133 | +100.0% | 0.41% | – |
| INTEQ | New | INTELSAT S A | $382,000 | – | 19,107 | +100.0% | 0.40% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $375,000 | – | 52,500 | +100.0% | 0.40% | – |
| WDC | New | WESTERN DIGITAL CORP | $373,000 | – | 6,001 | +100.0% | 0.40% | – |
| BMC | New | BMC SOFTWARE INC | $356,000 | – | 7,883 | +100.0% | 0.38% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $355,000 | – | 42,501 | +100.0% | 0.38% | – |
| VRNT | New | VERINT SYS INC | $351,000 | – | 9,900 | +100.0% | 0.37% | – |
| QCOM | New | QUALCOMM INC | $343,000 | – | 5,621 | +100.0% | 0.36% | – |
| HOG | New | HARLEY DAVIDSON INC | $339,000 | – | 6,191 | +100.0% | 0.36% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a | $338,000 | – | 49,038 | +100.0% | 0.36% | – |
| ROC | New | ROCKWOOD HLDGS INC | $337,000 | – | 5,256 | +100.0% | 0.36% | – |
| PRXL | New | PAREXEL INTL CORP | $336,000 | – | 7,306 | +100.0% | 0.36% | – |
| EQIX | New | EQUINIX INC | $335,000 | – | 1,813 | +100.0% | 0.36% | – |
| CA | New | CA INC | $332,000 | – | 11,600 | +100.0% | 0.35% | – |
| CTB | New | COOPER TIRE & RUBR CO | $328,000 | – | 9,887 | +100.0% | 0.35% | – |
| AREXQ | New | APPROACH RESOURCES INC | $328,000 | – | 13,339 | +100.0% | 0.35% | – |
| YHOO | New | YAHOO INC | $327,000 | – | 13,038 | +100.0% | 0.35% | – |
| BRY | New | BERRY PETE COcl a | $314,000 | – | 7,429 | +100.0% | 0.33% | – |
| SIRI | New | SIRIUS XM RADIO INC | $313,000 | – | 93,428 | +100.0% | 0.33% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $312,000 | – | 39,900 | +100.0% | 0.33% | – |
| SPLK | New | SPLUNK INC | $305,000 | – | 6,584 | +100.0% | 0.32% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $296,000 | – | 16,900 | +100.0% | 0.31% | – |
| WAGE | New | WAGEWORKS INC | $290,000 | – | 8,423 | +100.0% | 0.31% | – |
| WNC | New | WABASH NATL CORP | $285,000 | – | 28,038 | +100.0% | 0.30% | – |
| BLOX | New | INFOBLOX INC | $284,000 | – | 9,718 | +100.0% | 0.30% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $282,000 | – | 2,368 | +100.0% | 0.30% | – |
| PNK | New | PINNACLE ENTMT INC | $273,000 | – | 13,859 | +100.0% | 0.29% | – |
| SSINQ | New | STAGE STORES INC | $258,000 | – | 10,979 | +100.0% | 0.27% | – |
| SONC | New | SONIC CORP | $253,000 | – | 17,369 | +100.0% | 0.27% | – |
| QLYS | New | QUALYS INC | $249,000 | – | 15,430 | +100.0% | 0.26% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $245,000 | – | 12,000 | +100.0% | 0.26% | – |
| HGGGQ | New | HHGREGG INC | $244,000 | – | 15,290 | +100.0% | 0.26% | – |
| TILE | New | INTERFACE INC | $243,000 | – | 14,302 | +100.0% | 0.26% | – |
| RFMD | New | RF MICRODEVICES INC | $242,000 | – | 45,152 | +100.0% | 0.26% | – |
| PF | New | PINNACLE FOODS INC DEL | $242,000 | – | 10,000 | +100.0% | 0.26% | – |
| EXAR | New | EXAR CORP | $237,000 | – | 21,961 | +100.0% | 0.25% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A | $230,000 | – | 3,445 | +100.0% | 0.24% | – |
| ECYT | New | ENDOCYTE INC | $225,000 | – | 17,160 | +100.0% | 0.24% | – |
| MKSI | New | MKS INSTRUMENT INC | $222,000 | – | 8,358 | +100.0% | 0.24% | – |
| V | New | VISA INC | $221,000 | – | 1,208 | +100.0% | 0.24% | – |
| ENTG | New | ENTEGRIS INC | $203,000 | – | 21,613 | +100.0% | 0.22% | – |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $203,000 | – | 170,000 | +100.0% | 0.22% | – | |
| ATLS | New | ATLAS ENERGY LP | $201,000 | – | 4,096 | +100.0% | 0.21% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $199,000 | – | 26,633 | +100.0% | 0.21% | – |
| SREV | New | SERVICESOURCE INTL LLC | $168,000 | – | 18,000 | +100.0% | 0.18% | – |
| HUN | New | HUNTSMAN CORP | $166,000 | – | 10,000 | +100.0% | 0.18% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $151,000 | – | 18,100 | +100.0% | 0.16% | – |
| MKTG | New | RESPONSYS INC | $144,000 | – | 10,068 | +100.0% | 0.15% | – |
| PLCM | New | POLYCOM INC | $143,000 | – | 13,601 | +100.0% | 0.15% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $137,000 | – | 13,415 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TR RUSSELL 2000put | $134,000 | – | 95,100 | +100.0% | 0.14% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $120,000 | – | 16,130 | +100.0% | 0.13% | – |
| MOC | New | COMMAND SEC CORP | $106,000 | – | 70,000 | +100.0% | 0.11% | – |
| ORBC | New | ORBCOMM INC | $101,000 | – | 22,526 | +100.0% | 0.11% | – |
| New | SAVIENT PHARMACEUTICALS INCnote 4.750% 2/0 | $100,000 | – | 500,000 | +100.0% | 0.11% | – | |
| HCKT | New | HACKETT GROUP INC | $53,000 | – | 10,230 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Coe Capital Management, LLC #1
- Raven Rock Capital Management, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.