Hatteras Alternative Mutual Funds as of Sept. 30, 2011
Portfolio Holdings for Hatteras Alternative Mutual Funds
Hatteras Alternative Mutual Funds holds 215 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $3.0M | 7.9k | 381.16 | |
Microsoft Corporation (MSFT) | 2.2 | $2.3M | 91k | 24.90 | |
2.0 | $2.1M | 4.0k | 514.38 | ||
Exxon Mobil Corporation (XOM) | 1.9 | $1.9M | 26k | 72.62 | |
Dryships Inc. note 5.000%12/0 | 1.5 | $1.6M | 2.5M | 0.62 | |
Covidien | 1.5 | $1.5M | 35k | 44.11 | |
AtriCure (ATRC) | 1.5 | $1.5M | 153k | 9.74 | |
Flowserve Corporation (FLS) | 1.4 | $1.5M | 20k | 74.02 | |
RSC Holdings | 1.4 | $1.4M | 198k | 7.13 | |
Charter Communications | 1.4 | $1.4M | 30k | 46.83 | |
Cedar Fair (FUN) | 1.4 | $1.4M | 74k | 18.90 | |
Yandex Nv-a (YNDX) | 1.3 | $1.3M | 66k | 20.40 | |
Royal Dutch Shell | 1.3 | $1.3M | 21k | 62.07 | |
Raytheon Company | 1.1 | $1.1M | 28k | 40.87 | |
Marathon Oil Corporation (MRO) | 1.0 | $1.0M | 48k | 21.57 | |
Hutchinson Technology Inc note 8.500% 1/1 | 1.0 | $1.0M | 1.5M | 0.69 | |
Gmx Res Inc note 5.000% 2/0 | 0.9 | $968k | 1.2M | 0.81 | |
Fisher Communications | 0.9 | $969k | 43k | 22.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $957k | 26k | 37.24 | |
EMC Corporation | 0.9 | $942k | 45k | 20.98 | |
Cubist Pharmaceuticals | 0.9 | $947k | 27k | 35.34 | |
School Specialty, Inc sdcv 3.750%11/3 | 0.9 | $910k | 1.0M | 0.91 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $895k | 95k | 9.39 | |
Wells Fargo & Company (WFC) | 0.8 | $844k | 35k | 24.11 | |
Finish Line | 0.8 | $842k | 42k | 20.00 | |
RTI Biologics | 0.8 | $842k | 256k | 3.29 | |
Devon Energy Corporation (DVN) | 0.8 | $826k | 15k | 55.44 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $789k | 13k | 62.70 | |
General Electric Company | 0.8 | $792k | 52k | 15.23 | |
Volcano Corporation | 0.8 | $794k | 27k | 29.63 | |
Cummins (CMI) | 0.8 | $788k | 9.7k | 81.66 | |
Humana (HUM) | 0.8 | $760k | 11k | 72.73 | |
Express Scripts | 0.7 | $745k | 20k | 37.06 | |
VeriFone Systems | 0.7 | $727k | 21k | 35.02 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $723k | 24k | 30.12 | |
Dendreon Corp note | 0.7 | $720k | 1.0M | 0.72 | |
Home Depot (HD) | 0.7 | $713k | 22k | 32.86 | |
Teleflex Incorporated (TFX) | 0.7 | $710k | 13k | 53.79 | |
USD.001 Atlas Energy Lp ltd part | 0.7 | $698k | 38k | 18.57 | |
Six Flags Entertainment (SIX) | 0.7 | $687k | 25k | 27.74 | |
Chicago Bridge & Iron Company | 0.7 | $681k | 24k | 28.61 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $672k | 22k | 31.26 | |
Ca | 0.7 | $675k | 35k | 19.40 | |
WABCO Holdings | 0.7 | $670k | 18k | 37.85 | |
Pfizer (PFE) | 0.6 | $652k | 37k | 17.67 | |
Approach Resources | 0.6 | $649k | 38k | 17.00 | |
Cablevision Systems Corporation | 0.6 | $637k | 41k | 15.73 | |
Rock-Tenn Company | 0.6 | $645k | 13k | 48.68 | |
Huntsman Corporation (HUN) | 0.6 | $630k | 65k | 9.67 | |
St. Jude Medical | 0.6 | $630k | 17k | 36.21 | |
Cisco Systems (CSCO) | 0.6 | $620k | 40k | 15.50 | |
InterDigital (IDCC) | 0.6 | $625k | 13k | 46.60 | |
NCR Corporation (VYX) | 0.6 | $610k | 36k | 16.90 | |
Oshkosh Corporation (OSK) | 0.6 | $615k | 39k | 15.75 | |
Rex Energy Corporation | 0.6 | $615k | 49k | 12.65 | |
Comstock Resources | 0.6 | $609k | 39k | 15.46 | |
CommVault Systems (CVLT) | 0.6 | $600k | 16k | 37.08 | |
Lufkin Industries | 0.6 | $591k | 11k | 53.24 | |
Alcatel-Lucent | 0.6 | $594k | 210k | 2.83 | |
Kaydon Corporation | 0.6 | $585k | 20k | 28.68 | |
Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.6 | $585k | 350k | 1.67 | |
Celgene Corporation | 0.6 | $582k | 9.4k | 61.91 | |
Covanta Holding Corporation | 0.6 | $574k | 38k | 15.19 | |
Orthofix International Nv Com Stk | 0.6 | $562k | 16k | 34.49 | |
Hollyfrontier Corp | 0.6 | $559k | 21k | 26.22 | |
Spectranetics Corporation | 0.5 | $545k | 76k | 7.14 | |
Powerwave Technologies | 0.5 | $542k | 315k | 1.72 | |
Ryder System (R) | 0.5 | $529k | 14k | 37.52 | |
Red Hat | 0.5 | $532k | 13k | 42.28 | |
Anadarko Petroleum Corporation | 0.5 | $530k | 8.4k | 63.10 | |
Assured Guaranty (AGO) | 0.5 | $525k | 48k | 10.98 | |
Triumph (TGI) | 0.5 | $526k | 11k | 48.70 | |
News Corporation | 0.5 | $514k | 33k | 15.46 | |
Loral Space & Communications | 0.5 | $516k | 10k | 50.11 | |
Martin Marietta Materials (MLM) | 0.5 | $506k | 8.0k | 63.25 | |
Nuance Communications | 0.5 | $512k | 25k | 20.34 | |
Morgan Stanley (MS) | 0.5 | $513k | 38k | 13.50 | |
Petroleum Development Corporation | 0.5 | $507k | 26k | 19.41 | |
OpenTable | 0.5 | $506k | 11k | 46.00 | |
Quicksilver Resources Inc dbcv 1.875%11/0 | 0.5 | $500k | 500k | 1.00 | |
Beacon Roofing Supply (BECN) | 0.5 | $499k | 31k | 15.99 | |
Human Genome cv 2.25% | 0.5 | $500k | 500k | 1.00 | |
Insulet Corporation Cvt 3.75 0 convert | 0.5 | $501k | 550k | 0.91 | |
Global Inds Ltd dbcv 2.750% 8/0 | 0.5 | $490k | 500k | 0.98 | |
Pioneer Natural Resources (PXD) | 0.5 | $474k | 7.2k | 65.83 | |
Haemonetics Corporation (HAE) | 0.5 | $469k | 8.0k | 58.51 | |
Hess (HES) | 0.5 | $464k | 8.9k | 52.43 | |
Ford Motor Company (F) | 0.5 | $464k | 48k | 9.67 | |
Electro Rent Corporation | 0.5 | $456k | 33k | 13.82 | |
Citigroup (C) | 0.5 | $461k | 18k | 25.61 | |
Stryker Corporation (SYK) | 0.4 | $443k | 9.4k | 47.13 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.4 | $450k | 500k | 0.90 | |
Marathon Petroleum Corp (MPC) | 0.4 | $451k | 17k | 27.09 | |
El Paso Corporation | 0.4 | $434k | 25k | 17.50 | |
Barnes (B) | 0.4 | $435k | 23k | 19.25 | |
GATX Corporation (GATX) | 0.4 | $434k | 14k | 31.00 | |
Jack Henry & Associates (JKHY) | 0.4 | $435k | 15k | 29.00 | |
Expedia | 0.4 | $430k | 17k | 25.75 | |
Bristol Myers Squibb (BMY) | 0.4 | $424k | 14k | 31.41 | |
Cypress Semiconductor Corporation | 0.4 | $430k | 29k | 14.97 | |
Thq Inc note 5.000% 8/1 | 0.4 | $430k | 500k | 0.86 | |
Take-Two Interactive Software (TTWO) | 0.4 | $412k | 32k | 12.73 | |
Amdocs Ltd ord (DOX) | 0.4 | $412k | 15k | 27.11 | |
OPNET Technologies | 0.4 | $419k | 12k | 34.94 | |
Tessera Technologies | 0.4 | $418k | 35k | 11.94 | |
Pentair | 0.4 | $413k | 13k | 32.02 | |
MeadWestva | 0.4 | $409k | 17k | 24.59 | |
Exelon Corporation (EXC) | 0.4 | $409k | 9.6k | 42.60 | |
Lear Corporation (LEA) | 0.4 | $395k | 9.2k | 42.93 | |
Qualcomm (QCOM) | 0.4 | $383k | 7.9k | 48.57 | |
Quanta Services (PWR) | 0.4 | $384k | 20k | 18.81 | |
Equinix | 0.4 | $383k | 4.3k | 88.76 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.4 | $380k | 500k | 0.76 | |
Integrated Device Technology | 0.4 | $371k | 72k | 5.16 | |
United Technologies Corporation | 0.4 | $380k | 5.4k | 70.37 | |
Maxygen | 0.4 | $376k | 69k | 5.47 | |
Brookdale Senior Living note | 0.4 | $380k | 500k | 0.76 | |
Salix Pharmaceuticals | 0.3 | $358k | 12k | 29.59 | |
EQT Corporation (EQT) | 0.3 | $358k | 6.7k | 53.43 | |
Visa (V) | 0.3 | $343k | 4.0k | 85.75 | |
Sirius XM Radio | 0.3 | $347k | 230k | 1.51 | |
Savient Pharmaceuticals note | 0.3 | $350k | 500k | 0.70 | |
Spansion | 0.3 | $340k | 28k | 12.22 | |
SPECTRUM BRANDS Hldgs | 0.3 | $340k | 14k | 23.65 | |
Sba Communications Corp note 4.000%10/0 | 0.3 | $323k | 250k | 1.29 | |
Teradata Corporation (TDC) | 0.3 | $324k | 6.1k | 53.54 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $313k | 5.1k | 61.98 | |
Select Comfort | 0.3 | $317k | 23k | 13.99 | |
OSI Systems (OSIS) | 0.3 | $318k | 9.5k | 33.50 | |
Walt Disney Company (DIS) | 0.3 | $296k | 9.8k | 30.20 | |
Energy Xxi | 0.3 | $296k | 14k | 21.42 | |
GeoEye | 0.3 | $290k | 10k | 28.39 | |
TranS1 (TSON) | 0.3 | $295k | 98k | 3.00 | |
BP (BP) | 0.3 | $285k | 7.9k | 36.08 | |
Juniper Networks (JNPR) | 0.3 | $285k | 17k | 17.27 | |
Riverbed Technology | 0.3 | $289k | 15k | 19.93 | |
Lincare Holdings | 0.3 | $263k | 12k | 22.48 | |
SPDR Gold Trust (GLD) | 0.3 | $261k | 1.7k | 158.18 | |
Hibbett Sports (HIBB) | 0.3 | $260k | 7.7k | 33.86 | |
RF Micro Devices | 0.3 | $266k | 42k | 6.33 | |
iShares Russell 2000 Index (IWM) | 0.2 | $253k | 49k | 5.15 | |
Informatica Corporation | 0.2 | $255k | 6.2k | 40.95 | |
DealerTrack Holdings | 0.2 | $241k | 15k | 15.65 | |
Alphatec Holdings | 0.2 | $241k | 114k | 2.11 | |
Ceva (CEVA) | 0.2 | $245k | 10k | 24.32 | |
Superior Energy Services | 0.2 | $241k | 9.2k | 26.20 | |
Spartan Stores Inc note 3.375% 5/1 | 0.2 | $233k | 250k | 0.93 | |
HSN | 0.2 | $230k | 7.0k | 33.09 | |
Citrix Systems | 0.2 | $235k | 4.3k | 54.46 | |
Pepsi (PEP) | 0.2 | $235k | 3.8k | 61.81 | |
Anixter International | 0.2 | $233k | 4.9k | 47.42 | |
National CineMedia | 0.2 | $234k | 16k | 14.54 | |
Atlas Air Worldwide Holdings | 0.2 | $226k | 6.8k | 33.29 | |
Vascular Solutions | 0.2 | $223k | 20k | 11.44 | |
Mag Silver Corp (MAG) | 0.2 | $223k | 28k | 7.86 | |
Intermune Inc note 2.500% 9/1 | 0.2 | $225k | 250k | 0.90 | |
Annaly Capital Management | 0.2 | $217k | 13k | 16.64 | |
Suno | 0.2 | $217k | 7.0k | 31.00 | |
CF Industries Holdings (CF) | 0.2 | $218k | 1.8k | 123.65 | |
Makemytrip Limited Mauritius (MMYT) | 0.2 | $216k | 9.8k | 22.04 | |
HealthStream (HSTM) | 0.2 | $216k | 17k | 12.86 | |
Accenture (ACN) | 0.2 | $206k | 3.9k | 52.69 | |
FormFactor (FORM) | 0.2 | $206k | 33k | 6.24 | |
FEI Company | 0.2 | $200k | 6.7k | 29.89 | |
Cogent Communications (CCOI) | 0.2 | $193k | 14k | 13.42 | |
KIT digital | 0.2 | $196k | 23k | 8.39 | |
Greenbrier Cos Inc note 2.375% 5/1 | 0.2 | $186k | 200k | 0.93 | |
Research In Motion | 0.2 | $183k | 59k | 3.12 | |
Baltic Trading | 0.2 | $183k | 39k | 4.65 | |
Zogenix | 0.2 | $184k | 101k | 1.83 | |
SLM Corporation (SLM) | 0.2 | $168k | 14k | 12.44 | |
Atmel Corporation | 0.2 | $174k | 22k | 8.09 | |
Oclaro | 0.2 | $170k | 47k | 3.64 | |
Amarin Corporation (AMRN) | 0.2 | $168k | 18k | 9.20 | |
Wendy's/arby's Group (WEN) | 0.2 | $174k | 38k | 4.60 | |
Wabash National Corporation (WNC) | 0.2 | $163k | 34k | 4.76 | |
Cirrus Logic (CRUS) | 0.2 | $163k | 11k | 14.74 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $166k | 12k | 13.72 | |
Mbia (MBI) | 0.1 | $142k | 79k | 1.80 | |
Arris | 0.1 | $145k | 14k | 10.32 | |
Harmonic (HLIT) | 0.1 | $143k | 34k | 4.27 | |
Sunpower Cp B | 0.1 | $141k | 19k | 7.36 | |
Metropolitan Health Networks | 0.1 | $143k | 32k | 4.55 | |
NCI Building Systems | 0.1 | $143k | 19k | 7.55 | |
CurrencyShares Euro Trust | 0.1 | $138k | 30k | 4.66 | |
Micron Technology (MU) | 0.1 | $128k | 25k | 5.05 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $129k | 17k | 7.70 | |
Cumulus Media | 0.1 | $125k | 44k | 2.84 | |
ATP Oil & Gas Corporation | 0.1 | $118k | 55k | 2.16 | |
Hackett (HCKT) | 0.1 | $125k | 34k | 3.73 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $98k | 28k | 3.46 | |
Lexmark International | 0.1 | $80k | 24k | 3.33 | |
Endeavour International C | 0.1 | $80k | 10k | 8.00 | |
Gravity | 0.1 | $71k | 56k | 1.28 | |
Angeion Corporation | 0.1 | $73k | 16k | 4.53 | |
SPDR Barclays Capital High Yield B | 0.1 | $71k | 77k | 0.92 | |
Moody's Corporation (MCO) | 0.1 | $57k | 38k | 1.48 | |
VASCO Data Security International | 0.1 | $56k | 11k | 5.10 | |
Journal Communications | 0.1 | $51k | 17k | 2.97 | |
SeraCare Life Sciences | 0.0 | $40k | 14k | 2.79 | |
Financial Select Sector SPDR (XLF) | 0.0 | $41k | 50k | 0.82 | |
Orbcomm | 0.0 | $40k | 16k | 2.55 | |
Expeditors International of Washington (EXPD) | 0.0 | $33k | 12k | 2.75 | |
YRC Worldwide | 0.0 | $28k | 553k | 0.05 | |
Avon Products | 0.0 | $17k | 28k | 0.62 | |
Legg Mason | 0.0 | $9.0k | 15k | 0.60 | |
DreamWorks Animation SKG | 0.0 | $8.0k | 20k | 0.40 | |
Crown Holdings (CCK) | 0.0 | $1.9k | 24k | 0.08 | |
CSX Corporation (CSX) | 0.0 | $1.1k | 18k | 0.06 | |
Eastman Kodak Company | 0.0 | $2.0k | 10k | 0.20 | |
Pitney Bowes (PBI) | 0.0 | $5.0k | 17k | 0.30 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 18k | 0.22 | |
Itron (ITRI) | 0.0 | $2.0k | 17k | 0.12 | |
Staples | 0.0 | $5.0k | 24k | 0.21 | |
Motorola Mobility Holdings | 0.0 | $2.0k | 51k | 0.04 |