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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 2.83 +128.00% 171240 34.42 34.07
Prudential Gl Sh Dur Hi Yld 2.29 +149.00% 270860 17.57 0.00
CF CF Industries Holdings 2.28 +158.00% 18192 260.66 252.78
MU Micron Technology 2.20 +30.00% 193040 23.66 30.14
MDVN Medivation 1.77 +291.00% 57101 64.38 74.06
MSFT Microsoft Corporation 1.76 -6.00% 89349 40.99 43.25
VRSN Verisign 1.73 +6.00% 66917 53.90 54.01
UHAL AMER 1.66 +118.00% 14904 232.15 265.90
CSC Computer Sciences Corporation 1.62 +98.00% 55571 60.82 63.02
FUN Cedar Fair 1.62 +38.00% 66160 50.94 52.33
OC Owens Corning 1.55 +40.00% 74675 43.17 34.30
SWFT Swift Transportation Company 1.50 +70.00% 126377 24.75 20.73
Wci Cmntys Inc Com Par $0.01 1.48 +46.00% 156307 19.76 0.00
TTWO Take-Two Interactive Software 1.45 +35.00% 137980 21.93 22.53
Murphy Usa 1.44 +73.00% 73798 40.58 0.00
WM Waste Management 1.41 +56.00% 69754 42.08 45.10
ALXN Alexion Pharmaceuticals 1.40 +308.00% 19217 152.10 162.16
*re Max Hldgs Inc cl a 1.37 +51.00% 98932 28.83 0.00
AXL American Axle & Manufact. Holdings 1.36 +73.00% 152445 18.52 18.48
AIG American International 1.36 +139.00% 56610 50.01 52.79
TRW TRW Automotive Holdings 1.31 -8.00% 33344 81.63 101.58
EXTR Extreme Networks 1.30 +94.00% 467666 5.80 4.72
CX Cemex SAB de CV 1.16 NEW 190667 12.63 12.59
Enanta Pharmaceuticals 1.13 +229.00% 58924 39.98 0.00
Science App Int'l 1.11 +40.00% 61866 37.39 0.00
AAPL Apple 1.07 +30.00% 4150 536.63 97.21
QCOM QUALCOMM 1.07 +49.00% 28203 78.86 74.40
HBI Hanesbrands 1.06 -14.00% 28784 76.47 98.78
DISH DISH Network 1.05 34981 62.21 61.76
Oci Partners 1.05 +32.00% 102352 21.44 0.00
MIC Macquarie Infrastructure Company 1.02 36956 57.26 70.00
TPX Tempur-Pedic International 0.99 +87.00% 40791 50.67 55.00
Industries N shs - a - 0.96 22398 88.94 0.00
MEI Methode Electronics 0.92 +148.00% 62579 30.67 31.66
ENS EnerSys 0.89 +52.00% 26659 69.28 63.82
ARW Arrow Electronics 0.88 +208.00% 30991 59.37 58.73
FURX Furiex Pharmaceuticals 0.86 NEW 20558 87.02 104.77
TAST Carrols Restaurant 0.86 249058 7.17 7.69
Hldgs 0.83 +37.00% 38520 44.63 0.00
UTEK Ultratech 0.82 +69.00% 58704 29.20 23.88
EEFT Euronet Worldwide 0.80 NEW 40002 41.60 50.15
Pinnacle Foods Inc De 0.80 +28.00% 55485 29.86 0.00
Tamin 0.78 +26.00% 77518 21.01 0.00
Assured Guaranty 0.77 63235 25.32 0.00
ITMN InterMune 0.74 NEW 45725 33.46 44.22
LORL Loral Space & Communications 0.74 21699 70.74 71.93
Meritor Inc conv 0.74 NEW 1000000 1.53 0.00
MINI Mobile Mini 0.71 NEW 33844 43.35 39.13
PWR Quanta Services 0.70 +22.00% 39386 36.89 34.00
SIMO Silicon Motion Technology 0.70 +143.00% 86818 16.78 23.10
CRK Comstock Resources 0.69 +22.00% 62984 22.85 23.65
OSIS OSI Systems 0.67 NEW 23446 59.84 66.24
Sunedison 0.67 NEW 73896 18.84 0.00
KNX Knight Transportation 0.65 NEW 58245 23.13 23.81
BHE Benchmark Electronics 0.65 NEW 60020 22.64 24.53
FINL Finish Line 0.65 NEW 49660 27.08 26.65
CHK Chesapeake Energy Corporation 0.64 +40.00% 52095 25.63 26.55
DAL Delta Air Lines 0.64 +38.00% 38118 34.66 37.46
CIEN Ciena Corporation 0.63 NEW 57789 22.74 19.80
CENTA Central Garden & Pet 0.63 +18.00% 158623 8.27 9.31
OCN Ocwen Financial Corporation 0.62 +21.00% 33014 39.17 31.80
GBX Greenbrier Companies 0.61 NEW 27645 45.61 66.31
Wendy's/arby's 0.61 -21.00% 139012 9.12 0.00
MBI MBIA 0.60 89196 13.99 9.69
JDSU JDS Uniphase Corporation 0.60 NEW 88451 14.00 11.94
R Ryder System 0.58 NEW 15043 79.90 86.18
NX Quanex Building Products Corporation 0.58 -29.00% 58205 20.69 17.10
Yrc Worldwide Inc Com par $.01 0.57 NEW 52412 22.49 0.00
Fairpoint Communications 0.56 85563 13.60 0.00
CLH Clean Harbors 0.55 -2.00% 20855 54.81 58.44
CIT CIT 0.53 22582 49.02 49.30
Performant Finl 0.52 -7.00% 119575 9.05 0.00
Tripadvisor 0.51 +290.00% 11711 90.60 0.00
PLT Plantronics 0.49 NEW 23132 44.44 47.74
GOOG Google 0.49 -20.00% 907 1114.66 578.20
GTN Gray Television 0.49 98091 10.37 12.01
JRN Journal Communications 0.49 +55.00% 114525 8.86 10.95
ORBC ORBCOMM 0.49 +71.00% 148330 6.85 6.37
WGO Winnebago Industries 0.48 -18.00% 36577 27.39 23.36
PIR Pier 1 Imports 0.48 NEW 52533 18.88 15.25
HA Hawaiian Holdings 0.48 NEW 71578 13.96 13.96
Halcon Resources 0.47 -5.00% 223589 4.33 0.00
JOYG Joy Global 0.46 +200.00% 16391 58.02 0.00
FWRD Forward Air Corporation 0.46 -11.00% 20549 46.13 45.14
Sarepta Therapeutics 0.46 +132.00% 39404 24.03 0.00
AVT Avnet 0.45 NEW 20045 46.55 43.07
CY Cypress Semiconductor Corporation 0.45 -29.00% 91702 10.27 10.17
CVLT CommVault Systems 0.43 +342.00% 13818 64.92 49.02
KEYW KEYW Holding 0.43 NEW 48260 18.71 13.01
Walter Invt Mgmt Corp note 0.43 948000 0.94 0.00
SWKS Skyworks Solutions 0.42 -52.00% 23365 37.53 50.79
TREX Trex Company 0.41 NEW 11721 73.20 27.78
APOG Apogee Enterprises 0.40 -9.00% 25210 33.24 33.01
EXP Eagle Materials 0.39 NEW 9049 88.63 93.28
USNA USANA Health Sciences 0.39 NEW 10836 75.30 63.70
ROC Rockwood Holdings 0.38 10556 74.37 79.66
NICE Nice Systems 0.38 NEW 17744 44.63 39.47
Comverse 0.38 -48.00% 22666 34.59 0.00
ELRC Electro Rent Corporation 0.37 +62.00% 43285 17.58 15.62
Xerium Technologies 0.37 +79.00% 48478 16.05 0.00
Sunpower 0.37 NEW 24105 32.28 0.00
ROG Rogers Corporation 0.36 -34.00% 12069 62.39 57.81
ETFC E TRADE Financial Corporation 0.35 -33.00% 31868 23.03 21.38
RGC Regal Entertainment 0.35 NEW 39066 18.69 19.48
Intelsat Sa 0.35 38432 18.71 0.00
Radware Ltd ord 0.34 -31.00% 39897 17.67 0.00
Domtar 0.34 -29.00% 6262 112.26 0.00
KFY Korn/Ferry International 0.34 -5.00% 23938 29.79 29.59
SKX Skechers USA 0.34 -3.00% 19145 36.56 52.91
TER Teradyne 0.34 NEW 35867 19.88 18.44
KAR KAR Auction Services 0.34 -61.00% 23240 30.34 29.47
MTRX Matrix Service Company 0.33 NEW 20580 33.77 26.72
PD Precision Drilling Corporation 0.33 -13.00% 57967 11.97 0.00
PNK Pinnacle Entertainment 0.32 28497 23.69 22.05
SAIA Saia 0.32 NEW 17611 38.21 45.01
Autohome Inc- 0.32 NEW 17360 38.42 0.00
TYPE Monotype Imaging Holdings 0.31 +20.00% 21262 30.15 29.79
LII Lennox International 0.31 NEW 7185 90.88 85.93
VC Visteon Corporation 0.31 7350 88.44 94.58
GLD SPDR Gold Trust 0.30 5068 123.52 123.86
CSU Capital Senior Living Corporation 0.29 +21.00% 23482 25.98 25.00
Sanchez Energy Corp C ommon stocks 0.28 NEW 19536 29.64 0.00
GPOR Gulfport Energy Corporation 0.27 NEW 7868 71.17 54.08
BDSI BioDelivery Sciences International 0.27 +170.00% 67339 8.43 12.89
PMCS PMC-Sierra 0.25 NEW 69202 7.62 6.78
RFMD RF Micro Devices 0.25 -75.00% 64665 7.89 11.11
TPL Texas Pacific Land Trust 0.25 NEW 4087 129.43 166.00
ATR Aptar 0.24 NEW 7575 66.14 61.59
IACI IAC/InterActive 0.22 NEW 6290 71.38 67.85
AREX Approach Resources 0.21 NEW 21047 20.91 21.58
CRUS Cirrus Logic 0.20 +75.00% 21399 19.86 23.07
BABY Natus Medical 0.20 NEW 16256 25.78 29.17
Auspex Pharmaceuticals 0.20 NEW 13317 30.79 0.00
Sina Corporation 0.19 NEW 6710 60.36 0.00
CVC Cablevision Systems Corporation 0.19 23671 16.86 19.52
IWM iShares Russell 2000 Index 0.19 +129.00% 193500 2.09 111.98
BAS Basic Energy Services 0.19 +14.00% 14356 27.38 25.32
Sirius Xm Holdings 0.18 115428 3.20 0.00
Linkedin 0.15 NEW 1729 185.08 0.00
Norwegian Cruise Line Hldgs shs 0.15 -62.00% 9421 32.27 0.00
58 Com Inc spon adr rep a 0.15 +2.00% 7680 41.67 0.00
SBGI Sinclair Broadcast 0.14 11109 27.10 32.56
NXST Nexstar Broadcasting 0.14 7910 37.55 47.15
WAC Walter Investment Management 0.14 9904 29.79 28.89
CCO Clear Channel Outdoor Holdings 0.14 31597 9.11 7.60
MOC Command Security Corporation 0.12 145819 1.75 1.94
Us Silica Hldgs 0.12 NEW 6787 38.16 0.00
Mgc Diagnostics 0.12 +2.00% 21700 11.15 0.00
TDG TransDigm Group Incorporated 0.10 NEW 1093 184.81 168.32
WTW Weight Watchers International 0.09 NEW 37400 5.05 21.56