| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MR | Exit | MINDRAY MEDICAL INTL LTDcall | $0 | – | -14,906 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -21,667 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARESput | $0 | – | -121,200 | -100.0% | -0.05% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -10,200 | -100.0% | -0.08% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -21,700 | -100.0% | -0.08% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -19,100 | -100.0% | -0.09% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -54,100 | -100.0% | -0.09% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -47,024 | -100.0% | -0.09% | – |
| WW | Exit | WEIGHT WATCHERS INTL INCput | $0 | – | -68,599 | -100.0% | -0.09% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -6,763 | -100.0% | -0.09% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,017 | -100.0% | -0.10% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -6,637 | -100.0% | -0.10% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -29,900 | -100.0% | -0.10% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -9,400 | -100.0% | -0.11% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -20,657 | -100.0% | -0.11% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,470 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,753 | -100.0% | -0.12% | – |
| MOC | Exit | COMMAND SEC CORP | $0 | – | -145,819 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,871 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,336 | -100.0% | -0.13% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,723 | -100.0% | -0.13% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -12,800 | -100.0% | -0.14% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -15,900 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,525 | -100.0% | -0.15% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -45,364 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,276 | -100.0% | -0.16% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -5,795 | -100.0% | -0.16% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,932 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,353 | -100.0% | -0.17% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,109 | -100.0% | -0.18% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -51,170 | -100.0% | -0.18% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -29,800 | -100.0% | -0.18% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -15,400 | -100.0% | -0.18% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -17,900 | -100.0% | -0.18% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -18,250 | -100.0% | -0.18% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -18,300 | -100.0% | -0.18% | – |
| OKS | Exit | ONEOK PARTNERS LPunit | $0 | – | -6,800 | -100.0% | -0.18% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -33,679 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -5,400 | -100.0% | -0.18% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,518 | -100.0% | -0.18% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -11,700 | -100.0% | -0.18% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -7,910 | -100.0% | -0.18% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH S&P500 VIX | $0 | – | -14,326 | -100.0% | -0.19% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a | $0 | – | -23,671 | -100.0% | -0.19% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,311 | -100.0% | -0.19% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -20,601 | -100.0% | -0.22% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -44,700 | -100.0% | -0.22% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -110,823 | -100.0% | -0.22% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -14,965 | -100.0% | -0.23% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,243 | -100.0% | -0.25% | – |
| USG | Exit | U S G CORP | $0 | – | -18,151 | -100.0% | -0.25% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -7,344 | -100.0% | -0.25% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -14,800 | -100.0% | -0.25% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -14,041 | -100.0% | -0.26% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -18,474 | -100.0% | -0.26% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -63,500 | -100.0% | -0.26% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -28,700 | -100.0% | -0.26% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -54,615 | -100.0% | -0.27% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,032 | -100.0% | -0.27% | – |
| TIVO | Exit | TIVO INC | $0 | – | -47,000 | -100.0% | -0.28% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -42,700 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,580 | -100.0% | -0.28% | – |
| CODE | Exit | SPANSION INC | $0 | – | -30,043 | -100.0% | -0.29% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,889 | -100.0% | -0.29% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,068 | -100.0% | -0.29% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -76,500 | -100.0% | -0.30% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13,831 | -100.0% | -0.30% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -48,478 | -100.0% | -0.31% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -30,169 | -100.0% | -0.31% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -45,489 | -100.0% | -0.31% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -39,419 | -100.0% | -0.31% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -59,300 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,578 | -100.0% | -0.32% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -28,497 | -100.0% | -0.32% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -38,432 | -100.0% | -0.33% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -11,328 | -100.0% | -0.33% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -43,697 | -100.0% | -0.33% | – |
| ANN | Exit | ANN INC | $0 | – | -18,204 | -100.0% | -0.34% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -36,323 | -100.0% | -0.34% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -25,018 | -100.0% | -0.34% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,283 | -100.0% | -0.34% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -16,400 | -100.0% | -0.35% | – |
| ENS | Exit | ENERSYS | $0 | – | -11,355 | -100.0% | -0.35% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -12,959 | -100.0% | -0.35% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,886 | -100.0% | -0.36% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -10,556 | -100.0% | -0.36% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,122 | -100.0% | -0.36% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -32,921 | -100.0% | -0.37% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,385 | -100.0% | -0.37% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -40,832 | -100.0% | -0.39% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -50,397 | -100.0% | -0.39% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -35,039 | -100.0% | -0.40% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,300 | -100.0% | -0.41% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -27,461 | -100.0% | -0.41% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,566 | -100.0% | -0.41% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -40,683 | -100.0% | -0.42% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -5,424 | -100.0% | -0.42% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -235,292 | -100.0% | -0.43% | – |
| CONN | Exit | CONNS INC | $0 | – | -19,365 | -100.0% | -0.43% | – |
| MBI | Exit | MBIA INC | $0 | – | -89,196 | -100.0% | -0.45% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -34,021 | -100.0% | -0.45% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -16,391 | -100.0% | -0.46% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -114,525 | -100.0% | -0.46% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -22,582 | -100.0% | -0.47% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -107,616 | -100.0% | -0.47% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -142,418 | -100.0% | -0.49% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIEScl a | $0 | – | -11,199 | -100.0% | -0.50% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -39,944 | -100.0% | -0.51% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -66,941 | -100.0% | -0.51% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -20,717 | -100.0% | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,622 | -100.0% | -0.53% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -179,052 | -100.0% | -0.53% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -127,044 | -100.0% | -0.54% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -85,563 | -100.0% | -0.54% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -18,676 | -100.0% | -0.55% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -98,091 | -100.0% | -0.58% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -11,679 | -100.0% | -0.59% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -41,387 | -100.0% | -0.65% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -30,976 | -100.0% | -0.66% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -158,623 | -100.0% | -0.66% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -34,209 | -100.0% | -0.69% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -23,209 | -100.0% | -0.70% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -31,978 | -100.0% | -0.70% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -63,235 | -100.0% | -0.70% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -235,581 | -100.0% | -0.71% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS INC | $0 | – | -21,699 | -100.0% | -0.71% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -26,937 | -100.0% | -0.73% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -74,513 | -100.0% | -0.75% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -232,693 | -100.0% | -0.75% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -56,343 | -100.0% | -0.76% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -175,175 | -100.0% | -0.80% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -37,878 | -100.0% | -0.82% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -46,971 | -100.0% | -0.82% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -44,520 | -100.0% | -0.83% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -79,451 | -100.0% | -0.84% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -375,565 | -100.0% | -0.85% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -37,344 | -100.0% | -0.87% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -20,694 | -100.0% | -0.88% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -72,873 | -100.0% | -0.93% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -66,752 | -100.0% | -0.94% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -131,940 | -100.0% | -0.95% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -24,590 | -100.0% | -1.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -61,267 | -100.0% | -1.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -23,064 | -100.0% | -1.03% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -52,665 | -100.0% | -1.04% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -36,956 | -100.0% | -1.04% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -110,223 | -100.0% | -1.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -74,865 | -100.0% | -1.08% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -562,537 | -100.0% | -1.08% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -63,195 | -100.0% | -1.11% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -29,513 | -100.0% | -1.20% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -137,921 | -100.0% | -1.20% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -119,758 | -100.0% | -1.20% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -45,570 | -100.0% | -1.34% | – |
| CX | Exit | CEMEX SAB DE CV SPONadr | $0 | – | -228,893 | -100.0% | -1.37% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -45,050 | -100.0% | -1.41% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -72,688 | -100.0% | -1.47% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -61,150 | -100.0% | -1.51% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -114,232 | -100.0% | -1.53% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -69,841 | -100.0% | -1.54% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -143,533 | -100.0% | -1.64% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -194,917 | -100.0% | -1.67% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRYunit | $0 | – | -77,049 | -100.0% | -1.84% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL | $0 | – | -92,977 | -100.0% | -1.86% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -82,420 | -100.0% | -1.88% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -17,437 | -100.0% | -1.90% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -127,024 | -100.0% | -2.09% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -78,987 | -100.0% | -2.26% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -285,610 | -100.0% | -2.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -132,107 | -100.0% | -2.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,182 | -100.0% | -2.57% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -188,873 | -100.0% | -2.82% | – |
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.