$208 Million is the total value of Hatteras Alternative Mutual Funds, LLC's 150 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $5,894,000 | +92.7% | 171,240 | +128.9% | 2.83% | +65.2% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $4,759,000 | +152.9% | 270,860 | +149.7% | 2.29% | +116.8% |
| CF | Buy | CF INDS HLDGS INC | $4,742,000 | +188.8% | 18,192 | +158.2% | 2.28% | +147.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,567,000 | +42.1% | 193,040 | +30.7% | 2.20% | +21.8% |
| MDVN | Buy | MEDIVATION INC | $3,676,000 | +294.4% | 57,101 | +291.1% | 1.77% | +237.9% |
| MSFT | Sell | MICROSOFT CORP | $3,662,000 | +1.9% | 89,349 | -6.9% | 1.76% | -12.6% |
| VRSN | Buy | VERISIGN INC | $3,607,000 | -4.3% | 66,917 | +6.1% | 1.73% | -18.0% |
| UHAL | Buy | AMERCO | $3,460,000 | +113.1% | 14,904 | +118.2% | 1.66% | +82.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,380,000 | +116.5% | 55,571 | +98.9% | 1.62% | +85.7% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRYunit | $3,370,000 | +42.6% | 66,160 | +38.8% | 1.62% | +22.3% |
| OC | Buy | OWENS CORNING | $3,224,000 | +48.9% | 74,675 | +40.4% | 1.55% | +27.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $3,128,000 | +90.0% | 126,377 | +70.5% | 1.50% | +62.8% |
| WCIC | Buy | WCI CMNTYS INC | $3,089,000 | +51.9% | 156,307 | +46.7% | 1.48% | +30.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,026,000 | +71.4% | 137,980 | +35.8% | 1.45% | +46.9% |
| MUSA | Buy | MURPHY USA INC | $2,995,000 | +69.2% | 73,798 | +73.2% | 1.44% | +45.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,935,000 | +46.8% | 69,754 | +56.5% | 1.41% | +25.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,923,000 | +367.7% | 19,217 | +308.9% | 1.40% | +301.4% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,852,000 | +36.3% | 98,932 | +51.6% | 1.37% | +16.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,831,000 | +134.2% | 56,610 | +139.0% | 1.36% | +100.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,823,000 | +57.2% | 152,445 | +73.6% | 1.36% | +34.8% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $2,722,000 | -0.1% | 33,344 | -9.0% | 1.31% | -14.4% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,712,000 | +61.5% | 467,666 | +94.9% | 1.30% | +38.6% |
| CX | New | CEMEX SAB DE CVspon adr | $2,408,000 | – | 190,667 | +100.0% | 1.16% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,356,000 | +382.8% | 58,924 | +229.2% | 1.13% | +313.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL | $2,313,000 | +58.9% | 61,866 | +40.5% | 1.11% | +36.3% |
| AAPL | Buy | APPLE INC | $2,227,000 | +25.3% | 4,150 | +31.0% | 1.07% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $2,224,000 | +59.2% | 28,203 | +49.8% | 1.07% | +36.5% |
| HBI | Sell | HANESBRANDS INC | $2,201,000 | -6.7% | 28,784 | -14.3% | 1.06% | -20.0% |
| OCIP | Buy | OCI PARTNERS LP | $2,194,000 | +3.0% | 102,352 | +32.6% | 1.06% | -11.6% |
| DISH | DISH NETWORK CORPcl a | $2,176,000 | +7.4% | 34,981 | 0.0% | 1.05% | -7.9% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $2,116,000 | +5.2% | 36,956 | 0.0% | 1.02% | -9.8% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,067,000 | +76.5% | 40,791 | +87.9% | 0.99% | +51.1% |
| LYB | LYONDELLBASELL INDUSTRIEScl a | $1,992,000 | +10.8% | 22,398 | 0.0% | 0.96% | -5.1% | |
| MEI | Buy | METHODE ELECTRS INC | $1,919,000 | +123.1% | 62,579 | +148.8% | 0.92% | +91.3% |
| ENS | Buy | ENERSYS | $1,847,000 | +50.7% | 26,659 | +52.5% | 0.89% | +29.3% |
| ARW | Buy | ARROW ELECTRS INC | $1,840,000 | +237.6% | 30,991 | +208.6% | 0.88% | +188.9% |
| FURX | New | FURIEX PHARMACEUTICALS INC | $1,789,000 | – | 20,558 | +100.0% | 0.86% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $1,786,000 | +8.5% | 249,058 | 0.0% | 0.86% | -7.0% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,719,000 | +62.8% | 38,520 | +38.0% | 0.83% | +39.5% |
| UTEK | Buy | ULTRATECH INC | $1,714,000 | +70.9% | 58,704 | +69.8% | 0.82% | +46.6% |
| EEFT | New | EURONET WORLDWIDE INC | $1,664,000 | – | 40,002 | +100.0% | 0.80% | – |
| PF | Buy | PINNACLE FOODS INC | $1,657,000 | +39.9% | 55,485 | +28.6% | 0.80% | +19.9% |
| TAM | Buy | TAMINCO CORP | $1,629,000 | +31.3% | 77,518 | +26.3% | 0.78% | +12.5% |
| AGO | ASSURED GUARANTY LTD | $1,601,000 | +7.3% | 63,235 | 0.0% | 0.77% | -8.0% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $1,535,000 | -12.6% | 21,699 | 0.0% | 0.74% | -25.1% | |
| ITMN | New | INTERMUNE INC | $1,530,000 | – | 45,725 | +100.0% | 0.74% | – |
| New | MERITOR INCnote 7.875% 3/0 | $1,526,000 | – | 1,000,000 | +100.0% | 0.73% | – | |
| MINI | New | MOBILE MINI INC | $1,467,000 | – | 33,844 | +100.0% | 0.70% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,457,000 | +189.1% | 86,818 | +143.9% | 0.70% | +147.3% |
| PWR | Buy | QUANTA SVCS INC | $1,453,000 | +43.2% | 39,386 | +22.4% | 0.70% | +22.7% |
| CRK | Buy | COMSTOCK RES INC | $1,439,000 | +53.6% | 62,984 | +23.0% | 0.69% | +31.8% |
| OSIS | New | OSI SYSTEMS INC | $1,403,000 | – | 23,446 | +100.0% | 0.67% | – |
| SUNEQ | New | SUNEDISON INC | $1,392,000 | – | 73,896 | +100.0% | 0.67% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,359,000 | – | 60,020 | +100.0% | 0.65% | – |
| KNX | New | KNIGHT TRANSN INC | $1,347,000 | – | 58,245 | +100.0% | 0.65% | – |
| FINL | New | FINISH LINE INCcl a | $1,345,000 | – | 49,660 | +100.0% | 0.65% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,335,000 | +33.0% | 52,095 | +40.9% | 0.64% | +14.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,321,000 | +74.7% | 38,118 | +38.5% | 0.64% | +49.8% |
| CIEN | New | CIENA CORP | $1,314,000 | – | 57,789 | +100.0% | 0.63% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,312,000 | +45.6% | 158,623 | +18.9% | 0.63% | +25.0% |
| OCN | Buy | OCWEN FINL CORP | $1,293,000 | -14.3% | 33,014 | +21.4% | 0.62% | -26.6% |
| WEN | Sell | WENDYS CO | $1,268,000 | -18.4% | 139,012 | -21.9% | 0.61% | -30.1% |
| GBX | New | GREENBRIER COS INC | $1,261,000 | – | 27,645 | +100.0% | 0.61% | – |
| MBI | MBIA INC | $1,248,000 | +17.2% | 89,196 | 0.0% | 0.60% | +0.5% | |
| JDSU | New | JDS UNIPHASE CORP | $1,238,000 | – | 88,451 | +100.0% | 0.60% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $1,204,000 | -26.6% | 58,205 | -29.3% | 0.58% | -37.1% |
| R | New | RYDER SYS INC | $1,202,000 | – | 15,043 | +100.0% | 0.58% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,179,000 | – | 52,412 | +100.0% | 0.57% | – |
| FRP | FAIRPOINT COMMUNICATIONS INC | $1,164,000 | +20.2% | 85,563 | 0.0% | 0.56% | +2.9% | |
| CLH | Sell | CLEAN HARBORS INC | $1,143,000 | -11.1% | 20,855 | -2.8% | 0.55% | -23.9% |
| CIT | Buy | CIT GROUP INC | $1,107,000 | -5.5% | 22,582 | +0.4% | 0.53% | -19.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $1,082,000 | -18.4% | 119,575 | -7.1% | 0.52% | -30.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,061,000 | +327.8% | 11,711 | +290.4% | 0.51% | +266.9% |
| POLY | New | PLANTRONICS INC | $1,028,000 | – | 23,132 | +100.0% | 0.49% | – |
| GTN | GRAY TELEVISION INC | $1,017,000 | -30.3% | 98,091 | 0.0% | 0.49% | -40.3% | |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $1,015,000 | +47.5% | 114,525 | +55.0% | 0.49% | +26.4% |
| ORBC | Buy | ORBCOMM INC | $1,016,000 | +85.7% | 148,330 | +71.8% | 0.49% | +59.0% |
| GOOGL | Sell | GOOGLE INCcl a | $1,011,000 | -20.8% | 907 | -20.4% | 0.49% | -32.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,002,000 | -18.2% | 36,577 | -18.0% | 0.48% | -29.8% |
| HA | New | HAWAIIAN HOLDINGS INC | $999,000 | – | 71,578 | +100.0% | 0.48% | – |
| PIR | New | PIER 1 IMPORTS INC | $992,000 | – | 52,533 | +100.0% | 0.48% | – |
| HK | Sell | HALCON RES CORP | $968,000 | +5.9% | 223,589 | -5.6% | 0.46% | -9.2% |
| JOY | Buy | JOY GLOBAL INC | $951,000 | +198.1% | 16,391 | +200.3% | 0.46% | +155.3% |
| FWRD | Sell | FORWARD AIR CORP | $948,000 | -7.4% | 20,549 | -11.9% | 0.46% | -20.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $947,000 | +173.7% | 39,404 | +132.1% | 0.46% | +134.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $942,000 | -31.2% | 91,702 | -29.6% | 0.45% | -41.0% |
| AVT | New | AVNET INC | $933,000 | – | 20,045 | +100.0% | 0.45% | – |
| KEYW | New | KEYW HLDG CORP | $903,000 | – | 48,260 | +100.0% | 0.43% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $897,000 | +283.3% | 13,818 | +342.9% | 0.43% | +229.0% |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $895,000 | -5.5% | 948,000 | 0.0% | 0.43% | -19.0% | ||
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $877,000 | -37.8% | 23,365 | -52.7% | 0.42% | -46.6% |
| TREX | New | TREX CO INC | $858,000 | – | 11,721 | +100.0% | 0.41% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $838,000 | -16.5% | 25,210 | -9.8% | 0.40% | -28.3% |
| USNA | New | USANA HEALTH SCIENCES INC | $816,000 | – | 10,836 | +100.0% | 0.39% | – |
| EXP | New | EAGLE MATERIALS INC | $802,000 | – | 9,049 | +100.0% | 0.38% | – |
| NICE | New | NICE SYS LTDsponsored adr | $792,000 | – | 17,744 | +100.0% | 0.38% | – |
| ROC | ROCKWOOD HLDGS INC | $785,000 | +3.4% | 10,556 | 0.0% | 0.38% | -11.5% | |
| CNSI | Sell | COMVERSE INC | $784,000 | -54.3% | 22,666 | -48.7% | 0.38% | -60.8% |
| SPWR | New | SUNPOWER CORP | $778,000 | – | 24,105 | +100.0% | 0.37% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $778,000 | +74.8% | 48,478 | +79.4% | 0.37% | +49.6% |
| ELRC | Buy | ELECTRO RENT CORP | $761,000 | +54.4% | 43,285 | +62.8% | 0.37% | +32.6% |
| ROG | Sell | ROGERS CORP | $753,000 | -33.2% | 12,069 | -34.2% | 0.36% | -42.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $734,000 | -22.3% | 31,868 | -33.7% | 0.35% | -33.4% |
| RGC | New | REGAL ENTMT GROUPcl a | $730,000 | – | 39,066 | +100.0% | 0.35% | – |
| INTEQ | INTELSAT S A | $719,000 | -17.0% | 38,432 | 0.0% | 0.35% | -28.8% | |
| TER | New | TERADYNE INC | $713,000 | – | 35,867 | +100.0% | 0.34% | – |
| KFY | Sell | KORN FERRY INTL | $713,000 | +7.2% | 23,938 | -5.9% | 0.34% | -8.0% |
| RDWR | Sell | RADWARE LTDord | $705,000 | -32.9% | 39,897 | -31.8% | 0.34% | -42.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $705,000 | -60.9% | 23,240 | -62.0% | 0.34% | -66.5% |
| UFS | Sell | DOMTAR CORP | $703,000 | -15.8% | 6,262 | -29.3% | 0.34% | -27.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $700,000 | +6.7% | 19,145 | -3.2% | 0.34% | -8.7% |
| PDS | Sell | PRECISION DRILLING CORP | $694,000 | +10.5% | 57,967 | -13.5% | 0.33% | -5.1% |
| MTRX | New | MATRIX SVC CO | $695,000 | – | 20,580 | +100.0% | 0.33% | – |
| PNK | PINNACLE ENTMT INC | $675,000 | -8.9% | 28,497 | 0.0% | 0.32% | -21.9% | |
| SAIA | New | SAIA INC | $673,000 | – | 17,611 | +100.0% | 0.32% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $667,000 | – | 17,360 | +100.0% | 0.32% | – |
| LII | New | LENNOX INTL INC | $653,000 | – | 7,185 | +100.0% | 0.31% | – |
| VC | VISTEON CORP | $650,000 | +8.0% | 7,350 | 0.0% | 0.31% | -7.7% | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $641,000 | +14.3% | 21,262 | +20.7% | 0.31% | -2.2% |
| GLD | SPDR GOLD TRUST | $626,000 | +6.3% | 5,068 | 0.0% | 0.30% | -8.8% | |
| CSU | Buy | CAPITAL SR LIVING CORP | $610,000 | +31.2% | 23,482 | +21.2% | 0.29% | +12.3% |
| SNECQ | New | SANCHEZ ENERGY CORP | $579,000 | – | 19,536 | +100.0% | 0.28% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $568,000 | +286.4% | 67,339 | +170.4% | 0.27% | +232.9% |
| GPORQ | New | GULFPORT ENERGY CORP | $560,000 | – | 7,868 | +100.0% | 0.27% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $529,000 | – | 4,087 | +100.0% | 0.25% | – |
| PMCS | New | PMC-SIERRA INC | $527,000 | – | 69,202 | +100.0% | 0.25% | – |
| RFMD | Sell | RF MICRODEVICES INC | $510,000 | -62.7% | 64,665 | -75.6% | 0.24% | -68.0% |
| ATR | New | APTARGROUP INC | $501,000 | – | 7,575 | +100.0% | 0.24% | – |
| IAC | New | IAC INTERACTIVECORP | $449,000 | – | 6,290 | +100.0% | 0.22% | – |
| AREXQ | New | APPROACH RESOURCES INC | $440,000 | – | 21,047 | +100.0% | 0.21% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $425,000 | +70.0% | 21,399 | +75.1% | 0.20% | +45.7% |
| NTUS | New | NATUS MEDICAL INC | $419,000 | – | 16,256 | +100.0% | 0.20% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $410,000 | – | 13,317 | +100.0% | 0.20% | – |
| SINA | New | SINA CORPord | $405,000 | – | 6,710 | +100.0% | 0.20% | – |
| IWM | Buy | ISHARESput | $405,000 | +240.3% | 193,500 | +129.5% | 0.20% | +191.0% |
| CVC | CABLEVISION SYS CORPcl a | $399,000 | -5.9% | 23,671 | 0.0% | 0.19% | -19.3% | |
| BAS | Buy | BASIC ENERGY SVCS INC | $393,000 | +99.5% | 14,356 | +14.8% | 0.19% | +71.8% |
| SIRI | SIRIUS XM HLDGS INC | $369,000 | -8.4% | 115,428 | 0.0% | 0.18% | -21.7% | |
| WUBA | Buy | 58 INCspon adr rep a | $320,000 | +11.1% | 7,680 | +2.4% | 0.15% | -4.3% |
| LNKD | New | LINKEDIN CORP | $320,000 | – | 1,729 | +100.0% | 0.15% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $304,000 | -65.7% | 9,421 | -62.3% | 0.15% | -70.6% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $301,000 | -24.2% | 11,109 | 0.0% | 0.14% | -35.0% | |
| NXST | NEXSTAR BROADCASTING GROUP INCcl a | $297,000 | -32.7% | 7,910 | 0.0% | 0.14% | -42.1% | |
| WAC | WALTER INVT MGMT CORP | $295,000 | -15.7% | 9,904 | 0.0% | 0.14% | -27.6% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $288,000 | -10.0% | 31,597 | 0.0% | 0.14% | -22.9% | |
| SLCA | New | U S SILICA HLDGS INC | $259,000 | – | 6,787 | +100.0% | 0.12% | – |
| MOC | COMMAND SEC CORP | $255,000 | -13.9% | 145,819 | 0.0% | 0.12% | -25.9% | |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $242,000 | -9.4% | 21,700 | +2.8% | 0.12% | -22.7% |
| TDG | New | TRANSDIGM GROUP INC | $202,000 | – | 1,093 | +100.0% | 0.10% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $189,000 | – | 37,400 | +100.0% | 0.09% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -15,788 | -100.0% | -0.07% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -34,780 | -100.0% | -0.09% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -11,500 | -100.0% | -0.12% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -19,300 | -100.0% | -0.12% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -22,147 | -100.0% | -0.12% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -33,435 | -100.0% | -0.12% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -6,000 | -100.0% | -0.14% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -21,961 | -100.0% | -0.14% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -16,500 | -100.0% | -0.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,766 | -100.0% | -0.18% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -13,795 | -100.0% | -0.18% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -3,500 | -100.0% | -0.18% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -10,375 | -100.0% | -0.19% | – |
| Exit | DFC GLOBAL CORPnote 3.250% 4/1 | $0 | – | -400,000 | -100.0% | -0.20% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,819 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,458 | -100.0% | -0.21% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -14,154 | -100.0% | -0.22% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -6,929 | -100.0% | -0.22% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -38,833 | -100.0% | -0.22% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -10,367 | -100.0% | -0.23% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -12,604 | -100.0% | -0.23% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL A | $0 | – | -5,045 | -100.0% | -0.24% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,584 | -100.0% | -0.25% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -10,522 | -100.0% | -0.27% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -6,883 | -100.0% | -0.27% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -8,237 | -100.0% | -0.28% | – |
| Exit | BARRETT BILL CORPnote 5.000% 3/1 | $0 | – | -500,000 | -100.0% | -0.28% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -43,353 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,045 | -100.0% | -0.30% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,907 | -100.0% | -0.30% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -48,899 | -100.0% | -0.32% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -8,460 | -100.0% | -0.34% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -8,750 | -100.0% | -0.34% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -15,960 | -100.0% | -0.36% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -11,825 | -100.0% | -0.45% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -38,571 | -100.0% | -0.47% | – |
| CONN | Exit | CONNS INC | $0 | – | -11,057 | -100.0% | -0.49% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -19,297 | -100.0% | -0.58% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -1,000,000 | -100.0% | -0.59% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -22,222 | -100.0% | -0.59% | – |
| Exit | GENERAL CABLE CORP5.000%11/1 | $0 | – | -1,000,000 | -100.0% | -0.60% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -13,901 | -100.0% | -0.61% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 8/1 | $0 | – | -860,000 | -100.0% | -0.64% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,549 | -100.0% | -0.70% | – |
| Exit | MEDICINES CO DBCV1.375% 6/0 | $0 | – | -910,000 | -100.0% | -0.77% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -1,460,000 | -100.0% | -0.82% | – | |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -1,670,000 | -100.0% | -0.83% | – | |
| Exit | INSULET CORPnote 3.750% 6/1 | $0 | – | -1,040,000 | -100.0% | -0.86% | – | |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -74,442 | -100.0% | -0.88% | – |
| GLW | Exit | CORNING INC | $0 | – | -90,734 | -100.0% | -0.91% | – |
| Exit | VECTOR GROUP LTDnote 2.500% 1/19 | $0 | – | -1,397,000 | -100.0% | -0.92% | – | |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -62,032 | -100.0% | -0.93% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -1,380,000 | -100.0% | -0.95% | – | |
| Exit | ASCENT CAP GROUP INCnote 4.000% 7/1 | $0 | – | -1,620,000 | -100.0% | -0.97% | – | |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -137,330 | -100.0% | -1.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -36,017 | -100.0% | -1.05% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -1.65% | – | |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -3,000,000 | -100.0% | -2.33% | – | |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -2,000,000 | -100.0% | -2.73% | – |
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 2014-05-09
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.