$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 69.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $6,223,000 | +36.3% | 188,873 | -2.2% | 2.82% | +28.3% |
| 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% |
| MUSA | Sell | MURPHY USA INC | $3,415,000 | +14.0% | 69,841 | -5.4% | 1.54% | +7.3% |
| 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% |
| HBI | Sell | HANESBRANDS INC | $2,270,000 | +3.1% | 23,064 | -19.9% | 1.03% | -2.9% |
| OC | Sell | OWENS CORNING NEW | $1,817,000 | -43.6% | 46,971 | -37.1% | 0.82% | -47.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,657,000 | -7.2% | 232,693 | -6.6% | 0.75% | -12.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,608,000 | -22.2% | 26,937 | -34.0% | 0.73% | -26.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,543,000 | -7.3% | 31,978 | -20.1% | 0.70% | -12.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIEScl a | $1,094,000 | -45.1% | 11,199 | -50.0% | 0.50% | -48.3% |
| SUNEQ | Sell | SUNEDISON INC | $919,000 | -34.0% | 40,683 | -44.9% | 0.42% | -37.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $893,000 | -34.3% | 35,039 | -41.6% | 0.40% | -38.1% |
| R | Sell | RYDER SYS INC | $804,000 | -33.1% | 9,122 | -39.4% | 0.36% | -37.0% |
| 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% |
| VRSN | Sell | VERISIGN INC | $675,000 | -81.3% | 13,831 | -79.3% | 0.30% | -82.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $635,000 | -9.3% | 13,889 | -27.5% | 0.29% | -14.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $586,000 | -59.8% | 28,700 | -66.9% | 0.26% | -62.1% |
| 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% |
| GBX | Sell | GREENBRIER COS INC | $421,000 | -66.6% | 7,311 | -73.6% | 0.19% | -68.5% |
| CIEN | Sell | CIENA CORP | $395,000 | -69.9% | 18,250 | -68.4% | 0.18% | -71.7% |
| PMCS | Sell | PMC-SIERRA INC | $389,000 | -26.2% | 51,170 | -26.1% | 0.18% | -30.4% |
| HK | Sell | HALCON RES CORP | $331,000 | -65.8% | 45,364 | -79.7% | 0.15% | -67.7% |
| IWM | Sell | ISHARESput | $110,000 | -72.8% | 121,200 | -37.4% | 0.05% | -74.4% |
| 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.