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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MU Micron Technology 2.82 -2.00% 188873 32.95 31.06
AAPL Apple 2.57 +1374.00% 61182 92.94 105.22
MSFT Microsoft Corporation 2.49 +47.00% 132107 41.70 46.13
Prudential Gl Sh Dur Hi Yld 2.33 +5.00% 285610 18.05 0.00
CSC Computer Sciences Corporation 2.26 +42.00% 78987 63.20 59.55
GM General Motors Company 2.09 -25.00% 127024 36.30 30.04
CF CF Industries Holdings 1.90 -4.00% 17437 240.52 260.41
CNW Con-way 1.88 NEW 82420 50.41 43.91
Science App Int'l 1.86 +50.00% 92977 44.16 0.00
FUN Cedar Fair 1.84 +16.00% 77049 52.90 46.98
AXL American Axle & Manufact. Holdings 1.67 +27.00% 194917 18.89 17.71
SWFT Swift Transportation Company 1.64 +13.00% 143533 25.23 23.88
Murphy Usa 1.55 -5.00% 69841 48.90 0.00
*re Max Hldgs Inc cl a 1.53 +15.00% 114232 29.59 0.00
AIG American International 1.51 +8.00% 61150 54.59 52.16
WM Waste Management 1.47 +4.00% 72688 44.73 47.96
IACI IAC/InterActive 1.41 +616.00% 45050 69.23 62.26
CX Cemex SAB de CV 1.37 +20.00% 228893 13.23 12.08
DISH DISH Network 1.34 +30.00% 45570 65.09 62.20
TTWO Take-Two Interactive Software 1.21 -13.00% 119758 22.24 22.42
Wci Cmntys Inc Com Par $0.01 1.21 -11.00% 137921 19.31 0.00
TRW TRW Automotive Holdings 1.20 -11.00% 29513 89.52 100.75
DAL Delta Air Lines 1.11 +65.00% 63195 38.72 39.44
GSAT Globalstar 1.08 NEW 562537 4.25 2.26
KAR KAR Auction Services 1.08 +222.00% 74865 31.87 29.30
Oci Partners 1.06 +7.00% 110223 21.25 0.00
MIC Macquarie Infrastructure Company 1.04 36956 62.37 66.38
Arcbest 1.04 NEW 52665 43.50 0.00
HBI Hanesbrands 1.03 -19.00% 23064 98.42 109.53
CHDN Churchill Downs 1.00 NEW 24590 90.12 99.17
Now 1.00 NEW 61267 36.20 0.00
IGT International Game Technology 0.95 NEW 131940 15.91 16.33
CHK Chesapeake Energy Corporation 0.94 +28.00% 66752 31.09 21.60
TYPE Monotype Imaging Holdings 0.93 +242.00% 72873 28.17 27.88
EXP Eagle Materials 0.88 +128.00% 20694 94.28 92.55
AIRM Air Methods Corporation 0.87 NEW 37344 51.65 45.06
VVR Invesco Van Kampen Senior Income Trust 0.85 NEW 375565 5.01 4.66
Tamin 0.84 +2.00% 79451 23.26 0.00
Hldgs 0.83 +15.00% 44520 41.06 0.00
OC Owens Corning 0.82 -37.00% 46971 38.68 31.96
MINI Mobile Mini 0.82 +11.00% 37878 47.89 41.18
Performant Finl 0.80 +46.00% 175175 10.10 0.00
FINL Finish Line 0.76 +13.00% 56343 29.75 25.36
UTEK Ultratech 0.75 +26.00% 74513 22.18 17.70
TAST Carrols Restaurant 0.75 -6.00% 232693 7.12 7.47
TPX Tempur-Pedic International 0.73 -33.00% 26937 59.69 56.89
LORL Loral Space & Communications 0.71 21699 72.68 70.99
CLUB Town Sports International Holdings 0.71 NEW 235581 6.65 6.07
Assured Guaranty 0.70 63235 24.50 0.00
EEFT Euronet Worldwide 0.70 -20.00% 31978 48.25 51.16
ROG Rogers Corporation 0.70 +92.00% 23209 66.35 56.25
ABAX Abaxis 0.69 NEW 34209 44.32 49.07
SWKS Skyworks Solutions 0.66 +32.00% 30976 46.97 55.04
CENTA Central Garden & Pet 0.66 158623 9.20 7.78
PWR Quanta Services 0.65 +5.00% 41387 34.58 32.82
FFIV F5 Networks 0.59 NEW 11679 111.48 114.90
GTN Gray Television 0.58 98091 13.13 8.63
0.55 NEW 18676 65.54 0.00
ATML Atmel Corporation 0.54 NEW 127044 9.37 7.13
Fairpoint Communications 0.54 85563 13.97 0.00
AMZN Amazon 0.53 NEW 3622 324.68 287.06
ORBC ORBCOMM 0.53 +20.00% 179052 6.59 6.01
Us Silica Hldgs 0.52 +205.00% 20717 55.46 0.00
Radware Ltd ord 0.51 +67.00% 66941 16.87 0.00
RRTS Roadrunner Transportation Services Hold. 0.51 NEW 39944 28.09 22.12
Industries N shs - a - 0.50 -50.00% 11199 97.69 0.00
NOK Nokia Corporation 0.49 NEW 142418 7.56 8.34
CIT CIT 0.47 22582 45.74 46.63
RFMD RF Micro Devices 0.47 +66.00% 107616 9.59 10.62
JOYG Joy Global 0.46 16391 61.56 0.00
JRN Journal Communications 0.46 114525 8.87 8.94
MBI MBIA 0.45 89196 11.04 9.61
Pandora Media 0.45 NEW 34021 29.51 0.00
HERO Hercules Offshore 0.43 NEW 235292 4.02 1.53
CONN CONN'S 0.43 NEW 19365 49.37 31.31
Linkedin 0.42 +213.00% 5424 171.46 0.00
Sunedison 0.42 -44.00% 40683 22.59 0.00
GOOG Google 0.41 +72.00% 1566 584.93 539.78
BECN Beacon Roofing Supply 0.41 NEW 27461 33.14 26.68
EQIX Equinix 0.41 NEW 4300 210.00 194.87
BHE Benchmark Electronics 0.40 -41.00% 35039 25.49 22.40
JBL Jabil Circuit 0.39 NEW 40832 20.89 19.43
Sunedison Semiconductor 0.39 NEW 50397 16.93 0.00
Ritchie Bros. Auctioneers In 0.37 NEW 32921 24.67 0.00
VMW VMware 0.37 NEW 8385 96.84 83.84
R Ryder System 0.36 -39.00% 9122 88.14 84.84
ROC Rockwood Holdings 0.36 10556 75.98 75.32
American Tower Reit 0.36 NEW 8886 90.03 0.00
URI United Rentals 0.35 NEW 7283 104.76 107.96
ARW Arrow Electronics 0.35 -58.00% 12959 60.42 52.94
ENS EnerSys 0.35 -57.00% 11355 68.78 58.12
LOGM LogMeIn 0.35 NEW 16400 46.65 44.96
CTB Cooper Tire & Rubber Company 0.34 NEW 25018 30.02 30.39
RVBD Riverbed Technology 0.34 NEW 36323 20.62 18.94
Ann 0.34 NEW 18204 41.14 0.00
LSTR Landstar System 0.33 NEW 11328 64.00 73.40
ELRC Electro Rent Corporation 0.33 43697 16.73 13.90
Intelsat Sa 0.33 38432 18.84 0.00
PNK Pinnacle Entertainment 0.32 28497 25.20 24.46
Carbonite 0.32 NEW 59300 11.97 0.00
Facebook Inc cl a 0.32 NEW 10578 67.31 0.00
VRSN Verisign 0.31 -79.00% 13831 48.80 58.55
CDNS Cadence Design Systems 0.31 NEW 39419 17.48 17.20
QLIK Qlik Technologies 0.31 NEW 30169 22.61 26.46
Xerium Technologies 0.31 48478 13.97 0.00
Ringcentral 0.31 NEW 45489 15.12 0.00
Kofax 0.30 NEW 76500 8.60 0.00
GLD SPDR Gold Trust 0.29 5068 128.06 118.35
SKX Skechers USA 0.29 -27.00% 13889 45.72 50.39
CODE Spansion 0.29 NEW 30043 21.07 17.66
CRM salesforce 0.28 NEW 10580 58.03 59.57
RMBS Rambus 0.28 NEW 42700 14.31 10.44
AMCC Applied Micro Circuits Corporation 0.27 NEW 54615 10.80 6.80
TIVO TiVo 0.27 NEW 47000 12.91 12.79
SIMO Silicon Motion Technology 0.27 -66.00% 28700 20.42 24.54
Nxp Semiconductors N V 0.27 NEW 9032 66.21 0.00
CSIQ Canadian Solar 0.26 NEW 18474 31.23 29.54
INFN Infinera 0.26 NEW 63500 9.20 13.78
Fireeye 0.26 NEW 14041 40.52 0.00
USG USG Corporation 0.25 NEW 18151 30.14 26.91
EHTH eHealth 0.25 NEW 14800 37.97 21.09
WDFC WD-40 Company 0.25 NEW 7344 75.16 74.88
MSI Motorola Solutions 0.25 NEW 8243 66.60 62.57
HPQ Hewlett-Packard Company 0.23 NEW 14965 33.68 34.93
CY Cypress Semiconductor Corporation 0.22 -51.00% 44700 10.92 9.49
EXTR Extreme Networks 0.22 -76.00% 110823 4.44 3.14
Textura 0.22 NEW 20601 23.64 0.00
Trinet 0.22 NEW 20000 24.05 0.00
CVC Cablevision Systems Corporation 0.19 23671 17.66 18.59
GBX Greenbrier Companies 0.19 -73.00% 7311 57.58 62.30
Ipath S&p 500 Vix S/t Fu Etn 0.19 NEW 14326 28.62 0.00
CCI Crown Castle International 0.18 NEW 5400 74.26 84.75
ACXM Acxiom Corporation 0.18 NEW 18300 21.69 16.86
NXST Nexstar Broadcasting 0.18 7910 51.58 41.90
PMCS PMC-Sierra 0.18 -26.00% 51170 7.60 7.34
OKS Oneok Partners 0.18 NEW 6800 58.53 53.17
CIEN Ciena Corporation 0.18 -68.00% 18250 21.64 16.24
TSRA Tessera Technologies 0.18 NEW 17900 22.07 26.72
Homeaway 0.18 NEW 11700 34.79 0.00
Infoblox 0.18 NEW 29800 13.15 0.00
Workday Inc cl a 0.18 NEW 4518 89.86 0.00
Ruckus Wireless 0.18 NEW 33679 11.91 0.00
Ims Health Holdings 0.18 NEW 15400 25.65 0.00
DIS Walt Disney Company 0.17 NEW 4353 85.69 88.61
SBGI Sinclair Broadcast 0.17 11109 34.75 27.98
CBS CBS Corporation 0.16 NEW 5795 62.12 53.52
CSCO Cisco Systems 0.16 NEW 14276 24.87 23.78
BIG Big Lots 0.16 NEW 7932 45.64 45.58
WDC Western Digital 0.15 NEW 3525 92.20 91.68
Halcon Resources 0.15 -79.00% 45364 7.30 0.00
LYV Live Nation Entertainment 0.14 NEW 12800 24.69 23.54
Wix Com Ltd shs 0.14 NEW 15900 19.81 0.00
ADBE Adobe Systems Incorporated 0.13 NEW 3871 72.33 67.01
SNDK SanDisk Corporation 0.13 NEW 2723 104.30 88.76
Palo Alto Networks 0.13 NEW 3336 83.93 0.00
MOC Command Security Corporation 0.12 145819 1.80 2.21
LRCX Lam Research Corporation 0.11 NEW 3753 67.68 75.56
Marin Software 0.11 NEW 20657 11.76 0.00
Tableau Software Inc Cl A 0.11 NEW 3470 71.47 0.00
Conversant 0.11 NEW 9400 25.43 0.00
PXLW Pixelworks 0.10 NEW 29900 7.56 5.68
RAX Rackspace Hosting 0.10 NEW 6637 33.60 36.10
Avago Technologies 0.10 NEW 3017 71.93 0.00
WTW Weight Watchers International 0.09 +83.00% 68599 2.99 28.39
IO ION Geophysical Corporation 0.09 NEW 47024 4.21 2.61
QLGC QLogic Corporation 0.09 NEW 19100 10.10 11.32
SONS Sonus Networks 0.09 NEW 54100 3.59 3.21
Nimble Storage 0.09 NEW 6763 30.76 0.00
ARUN Aruba Networks 0.08 NEW 10200 17.55 20.14
Mgc Diagnostics 0.08 21700 8.39 0.00
IWM iShares Russell 2000 Index 0.05 -37.00% 121200 0.91 111.07
SPY SPDR S&P; 500 ETF 0.01 NEW 11600 1.21 196.43
JNPR Juniper Networks 0.00 NEW 12700 0.24 19.00
MR Mindray Medical International 0.00 NEW 14906 0.07 29.31
ALU Alcatel-Lucent 0.00 NEW 21667 0.05 2.51