Hatteras Alternative Mutual Funds

Latest statistics and disclosures from Hatteras Alternative Mutual Funds's latest quarterly 13F-HR filing:

Hatteras Alternative Mutual Funds portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CUBIST PHARM CONVERTIBLE security 2.73 NEW 2000000 2.43 0.00
Tesla Mtrs Inc note 1.500% 6/0 2.32 +98.00% 3000000 1.38 0.00
VRSN Verisign 2.11 +20.00% 63061 59.78 49.21
MSFT Microsoft Corporation 2.01 +172.00% 95959 37.43 39.36
MU Micron Technology 1.80 +39.00% 147673 21.76 26.27
GM General Motors Company 1.71 NEW 74824 40.87 34.97
Sandisk Corp note 1.500% 8/1 1.65 NEW 2000000 1.47 0.00
TRW TRW Automotive Holdings 1.53 +15.00% 36636 74.38 85.43
FUN Cedar Fair 1.33 +37.00% 47660 49.58 52.80
HBI Hanesbrands 1.32 +7.00% 33569 70.27 75.24
OC Owens Corning 1.21 +44.00% 53175 40.71 41.70
Oci Partners 1.19 NEW 77170 27.60 0.00
*re Max Hldgs Inc cl a 1.17 NEW 65275 32.06 0.00
DISH DISH Network 1.14 NEW 34981 57.92 59.60
Wci Cmntys Inc Com Par $0.01 1.14 +56.00% 106569 19.09 0.00
MIC Macquarie Infrastructure Company 1.13 +118.00% 36956 54.44 56.46
WM Waste Management 1.12 +31.00% 44570 44.87 42.99
Prudential Gl Sh Dur Hi Yld 1.06 NEW 108482 17.35 0.00
Citi 1.05 +2.00% 36017 52.11 0.00
AMCC Applied Micro Circuits Corporation 1.03 +50.00% 137330 13.38 9.34
AXL American Axle & Manufact. Holdings 1.01 NEW 87806 20.45 18.06
KAR KAR Auction Services 1.01 +24.00% 61088 29.55 30.19
Industries N shs - a - 1.01 +21.00% 22398 80.28 0.00
AAPL Apple 1.00 +462.00% 3169 561.06 563.10
TTWO Take-Two Interactive Software 0.99 +793.00% 101590 17.37 20.84
LORL Loral Space & Communications 0.99 +125.00% 21699 80.97 70.30
Murphy Usa 0.99 +59.00% 42598 41.55 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.97 +107.00% 1620000 1.07 0.00
Comverse 0.96 -31.00% 44179 38.80 0.00
Seacor Holdings Inc note 2.500%12/1 0.95 NEW 1380000 1.23 0.00
EXTR Extreme Networks 0.94 +998.00% 239926 7.00 5.63
CYNO Cynosure 0.93 +63.00% 62032 26.68 25.68
CF CF Industries Holdings 0.92 +6.00% 7046 233.04 240.76
NX Quanex Building Products Corporation 0.92 +37.00% 82350 19.91 19.67
TAST Carrols Restaurant 0.92 +68.00% 249058 6.61 6.09
SWFT Swift Transportation Company 0.92 +7.00% 74117 22.21 25.27
Vector Group Ltd frnt 1/1 0.92 +77.00% 1397000 1.18 0.00
GLW Corning Incorporated 0.91 -61.00% 90734 17.82 21.21
UHAL AMER 0.91 NEW 6830 237.77 253.38
CSC Computer Sciences Corporation 0.88 -7.00% 27935 55.88 59.40
LBY Libbey 0.88 +29.00% 74442 21.00 26.67
Wendy's/arby's 0.87 NEW 178106 8.72 0.00
Insulet Corporation Cvt 3.75 0 convert 0.86 1040000 1.47 0.00
OCN Ocwen Financial Corporation 0.85 +43.00% 27198 55.45 38.14
Assured Guaranty 0.84 +99.00% 63235 23.59 0.00
GTN Gray Television 0.82 -40.00% 98091 14.88 11.49
Chesapeake Energy Corp note 2.500% 5/1 0.82 NEW 1460000 1.00 0.00
Cobalt Intl Energy Inc note 0.82 +38.00% 1670000 0.88 0.00
Science App Int'l 0.82 NEW 44038 33.06 0.00
SWKS Skyworks Solutions 0.79 -3.00% 49385 28.55 42.09
QCOM QUALCOMM 0.78 +168.00% 18821 74.23 77.50
CY Cypress Semiconductor Corporation 0.77 NEW 130335 10.50 9.99
RFMD RF Micro Devices 0.77 NEW 264883 5.16 8.55
Medicines Co dbcv 1.375% 6/0 0.77 NEW 910000 1.50 0.00
Performant Finl 0.74 +52.00% 128764 10.30 0.00
CLH Clean Harbors 0.72 -6.00% 21451 59.95 57.90
GOOG Google 0.72 +78.00% 1139 1120.28 525.50
MLM Martin Marietta Materials 0.70 +10.00% 12549 99.93 125.64
Tamin 0.70 +105.00% 61382 20.22 0.00
WGO Winnebago Industries 0.69 -30.00% 44624 27.45 24.99
ENS EnerSys 0.69 NEW 17485 70.12 67.72
AIG American International 0.68 +9.00% 23682 51.05 51.64
CIT CIT 0.66 +6.00% 22482 52.13 46.60
TPX Tempur-Pedic International 0.66 -28.00% 21710 53.94 50.96
Pinnacle Foods Inc De 0.66 +56.00% 43133 27.45 0.00
Wright Medical Group Inc note 2 000 8/1 0.64 860000 1.33 0.00
ROG Rogers Corporation 0.63 18343 61.49 61.44
MCO Moody's Corporation 0.61 -35.00% 13901 78.48 79.64
MBI MBIA 0.60 89196 11.94 12.18
General Cable Corp Del New frnt 4.500% 11/1 0.60 1000000 1.07 0.00
Radware Ltd ord 0.59 NEW 58468 17.98 0.00
Royal Caribbean Cruises 0.59 NEW 22222 47.43 0.00
ZBRA Zebra Technologies 0.59 NEW 19297 54.10 69.14
Hldgs 0.59 +43.00% 27920 37.82 0.00
Rti Intl Metals Inc note 1.625%10/1 0.59 NEW 1000000 1.05 0.00
FWRD Forward Air Corporation 0.57 +115.00% 23314 43.92 44.87
PWR Quanta Services 0.57 -27.00% 32175 31.55 35.84
UTEK Ultratech 0.56 NEW 34581 29.00 26.75
CHK Chesapeake Energy Corporation 0.56 +19.00% 36985 27.15 29.04
APOG Apogee Enterprises 0.56 NEW 27936 35.90 31.92
Fairpoint Communications 0.54 +101.00% 85563 11.31 0.00
ETFC E TRADE Financial Corporation 0.53 48100 19.65 22.77
CRK Comstock Resources 0.53 NEW 51227 18.29 28.48
Walter Invt Mgmt Corp note 0.53 948000 1.00 0.00
MDVN Medivation 0.52 NEW 14600 63.84 58.48
CENTA Central Garden & Pet 0.51 +52.00% 133415 6.75 8.33
Halcon Resources 0.51 NEW 236819 3.86 0.00
Norwegian Cruise Line Hldgs shs 0.50 NEW 24996 35.49 0.00
CONN CONN'S 0.49 -13.00% 11057 78.77 45.70
Intelsat Sa 0.49 +101.00% 38432 22.53 0.00
MEI Methode Electronics 0.48 NEW 25157 34.19 30.04
Domtar 0.47 +47.00% 8852 94.33 0.00
SYKE Sykes Enterprises, Incorporated 0.47 NEW 38571 21.80 20.43
Outerwall 0.45 NEW 11825 67.23 0.00
ROC Rockwood Holdings 0.43 +100.00% 10556 71.90 72.85
PNK Pinnacle Entertainment 0.42 +47.00% 28497 26.00 23.32
DAL Delta Air Lines 0.42 -2.00% 27518 27.47 36.63
JRN Journal Communications 0.39 +72.00% 73874 9.31 8.18
KFY Korn/Ferry International 0.37 -14.00% 25444 26.14 29.40
SKX Skechers USA 0.37 NEW 19788 33.15 39.88
YHOO Yahoo! 0.36 15960 40.41 35.27
ALXN Alexion Pharmaceuticals 0.35 NEW 4700 132.98 151.27
PD Precision Drilling Corporation 0.35 NEW 67037 9.37 0.00
TXI Texas Industries 0.34 NEW 8750 68.80 88.36
Aegerion Pharmaceuticals 0.34 NEW 8460 70.92 0.00
VC Visteon Corporation 0.34 7350 81.90 89.00
GLD SPDR Gold Trust 0.33 +114.00% 5068 116.22 124.08
EXAS EXACT Sciences Corporation 0.32 +132.00% 48899 11.70 13.17
ARW Arrow Electronics 0.31 -62.00% 10044 54.26 58.19
TYPE Monotype Imaging Holdings 0.31 -74.00% 17612 31.85 28.57
ORBC ORBCOMM 0.31 +65.00% 86315 6.34 6.48
URI United Rentals 0.30 -58.00% 6907 77.89 95.36
SEAC SeaChange International 0.30 +27.00% 43353 12.16 10.03
Abbvie 0.30 NEW 10045 52.76 0.00
Barrett Bill Corp note 5.000% 3/1 0.28 500000 1.00 0.00
ELRC Electro Rent Corporation 0.28 26595 18.54 16.56
SIMO Silicon Motion Technology 0.28 NEW 35600 14.16 17.16
SLH Solera Holdings 0.27 NEW 6883 70.75 63.85
Ubiquiti Networks 0.27 +34.00% 10522 46.00 0.00
Wageworks 0.27 8237 59.49 0.00
Enanta Pharmaceuticals 0.27 NEW 17900 27.26 0.00
CSU Capital Senior Living Corporation 0.26 NEW 19369 24.01 25.07
NXST Nexstar Broadcasting 0.25 NEW 7910 55.75 40.91
Xerium Technologies 0.25 +69.00% 27015 16.47 0.00
stock 0.25 6584 68.65 0.00
CVC Cablevision Systems Corporation 0.24 NEW 23671 17.91 16.72
SNI Scripps Networks Interactive 0.24 5045 86.42 74.98
SWY Safeway 0.23 -61.00% 12604 32.61 34.03
Baytex Energy 0.23 NEW 10367 39.16 0.00
Sirius Xm Holdings 0.23 NEW 115428 3.49 0.00
IDTI Integrated Device Technology 0.22 38833 10.20 12.02
SBGI Sinclair Broadcast 0.22 +46.00% 11109 35.74 27.89
MNRO Monro Muffler Brake 0.22 NEW 6929 56.43 56.57
Responsys 0.22 NEW 14154 27.41 0.00
CSCO Cisco Systems 0.21 NEW 16458 22.42 23.40
Ambarella Inc shs 0.21 NEW 10819 33.92 0.00
WAC Walter Investment Management 0.20 NEW 9904 35.34 27.46
Dfc Global 0.20 NEW 400000 0.89 0.00
Infoblox 0.19 +6.00% 10375 33.06 0.00
Sarepta Therapeutics 0.19 NEW 16980 20.38 0.00
JOYG Joy Global 0.18 NEW 5458 58.45 0.00
EQIX Equinix 0.18 -32.00% 1766 177.24 179.78
CCO Clear Channel Outdoor Holdings 0.18 +95.00% 31597 10.13 8.43
HTWR HeartWare International 0.18 NEW 3500 94.00 85.31
Qualys 0.18 -5.00% 13795 23.12 0.00
Cloud Peak Energy 0.17 NEW 16500 18.00 0.00
MOC Command Security Corporation 0.17 +99.00% 145819 2.03 1.98
58 Com Inc spon adr rep a 0.16 NEW 7500 38.40 0.00
EXAR Exar Corporation 0.15 21961 11.79 11.23
Mgc Diagnostics 0.15 +16.00% 21100 12.65 0.00
CRUS Cirrus Logic 0.14 NEW 12222 20.45 19.81
Tripadvisor 0.14 NEW 3000 82.67 0.00
Gw Pharmaceuticals Plc ads 0.14 NEW 6000 41.50 0.00
CVLT CommVault Systems 0.13 NEW 3120 75.00 67.33
CPWR Compuware Corporation 0.12 +41.00% 19300 11.19 10.33
INFN Infinera 0.12 +88.00% 22147 9.80 9.24
GY Gen 0.12 NEW 11500 18.00 17.36
PLXT PLX Technology 0.12 33435 6.58 6.40
BAS Basic Energy Services 0.11 NEW 12500 15.76 28.27
IDRA Idera Pharmaceuticals 0.09 NEW 34780 4.63 3.24
BDSI BioDelivery Sciences International 0.08 NEW 24900 5.90 8.53
ATML Atmel Corporation 0.07 NEW 15788 7.85 8.00
IWM iShares Russell 2000 Index 0.07 +171.00% 84300 1.41 113.42