Hatteras Alternative Mutual Funds as of Dec. 31, 2011
Portfolio Holdings for Hatteras Alternative Mutual Funds
Hatteras Alternative Mutual Funds holds 245 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
2.5 | $4.0M | 6.1k | 645.92 | ||
Apple (AAPL) | 2.3 | $3.7M | 9.2k | 404.99 | |
Microsoft Corporation (MSFT) | 2.3 | $3.7M | 142k | 25.96 | |
RSC Holdings | 1.6 | $2.6M | 139k | 18.50 | |
InterDigital (IDCC) | 1.5 | $2.4M | 55k | 43.60 | |
AtriCure (ATRC) | 1.4 | $2.3M | 204k | 11.10 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 26k | 84.77 | |
Royal Dutch Shell | 1.4 | $2.2M | 29k | 76.00 | |
Flowserve Corporation (FLS) | 1.2 | $1.9M | 19k | 99.33 | |
Haemonetics Corporation (HAE) | 1.2 | $1.9M | 30k | 61.23 | |
Financial Select Sector SPDR (XLF) | 1.1 | $1.8M | 140k | 13.00 | |
Gen-Probe Incorporated | 1.1 | $1.7M | 29k | 59.11 | |
Qualcomm (QCOM) | 1.1 | $1.7M | 31k | 54.70 | |
Covidien | 1.0 | $1.7M | 37k | 45.01 | |
Volcano Corporation | 1.0 | $1.6M | 69k | 23.79 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.6M | 40k | 40.35 | |
Cedar Fair (FUN) | 1.0 | $1.6M | 75k | 21.51 | |
Dryships Inc. note 5.000%12/0 | 1.0 | $1.5M | 2.2M | 0.69 | |
Yahoo! | 0.9 | $1.5M | 94k | 16.14 | |
Marathon Oil Corporation (MRO) | 0.9 | $1.5M | 50k | 29.27 | |
Raytheon Company | 0.8 | $1.3M | 28k | 48.38 | |
Wells Fargo & Company (WFC) | 0.8 | $1.3M | 47k | 27.55 | |
General Electric Company | 0.8 | $1.3M | 71k | 17.92 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 38k | 33.25 | |
Fisher Communications | 0.8 | $1.3M | 43k | 28.84 | |
Allergan | 0.7 | $1.2M | 13k | 87.76 | |
Charter Communications | 0.7 | $1.1M | 20k | 56.96 | |
USD.001 Atlas Energy Lp ltd part | 0.7 | $1.1M | 47k | 24.31 | |
Alkermes (ALKS) | 0.7 | $1.1M | 64k | 17.35 | |
Cisco Systems (CSCO) | 0.7 | $1.1M | 60k | 18.08 | |
Finish Line | 0.7 | $1.1M | 57k | 19.28 | |
Capital One Financial (COF) | 0.7 | $1.1M | 26k | 42.27 | |
Hutchinson Technology Inc note 8.500% 1/1 | 0.7 | $1.1M | 1.5M | 0.71 | |
Sina Corporation | 0.7 | $1.0M | 20k | 52.00 | |
Humana (HUM) | 0.7 | $1.0M | 12k | 87.62 | |
Spectranetics Corporation | 0.6 | $1.0M | 143k | 7.22 | |
Medtronic | 0.6 | $1.0M | 27k | 38.23 | |
Ford Motor Company (F) | 0.6 | $1.0M | 94k | 10.76 | |
RTI Biologics | 0.6 | $987k | 222k | 4.44 | |
Dex (DXCM) | 0.6 | $991k | 106k | 9.31 | |
Quanta Services (PWR) | 0.6 | $975k | 45k | 21.55 | |
Devon Energy Corporation (DVN) | 0.6 | $924k | 15k | 62.01 | |
Williams Companies (WMB) | 0.6 | $924k | 28k | 33.03 | |
Home Depot (HD) | 0.6 | $912k | 22k | 42.03 | |
Morgan Stanley (MS) | 0.6 | $908k | 60k | 15.13 | |
Ultratech | 0.6 | $905k | 37k | 24.57 | |
First Solar (FSLR) | 0.6 | $878k | 26k | 33.77 | |
Live Nation Entertainment (LYV) | 0.5 | $864k | 104k | 8.31 | |
Hollyfrontier Corp | 0.5 | $862k | 37k | 23.41 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $847k | 13k | 64.32 | |
VeriFone Systems | 0.5 | $847k | 24k | 35.53 | |
Citigroup (C) | 0.5 | $842k | 32k | 26.31 | |
Oshkosh Corporation (OSK) | 0.5 | $835k | 39k | 21.38 | |
Yandex Nv-a (YNDX) | 0.5 | $827k | 42k | 19.69 | |
Teleflex Incorporated (TFX) | 0.5 | $809k | 13k | 61.29 | |
Pfizer (PFE) | 0.5 | $799k | 37k | 21.65 | |
Beacon Roofing Supply (BECN) | 0.5 | $807k | 40k | 20.23 | |
Hertz Global Holdings | 0.5 | $805k | 69k | 11.72 | |
Mi Devs Inc cl a sub vtg | 0.5 | $794k | 25k | 31.99 | |
Cubist Pharmaceuticals | 0.5 | $796k | 20k | 39.60 | |
Heartland Payment Systems | 0.5 | $804k | 33k | 24.36 | |
Gmx Res Inc note 5.000% 2/0 | 0.5 | $765k | 1.2M | 0.64 | |
TRW Automotive Holdings | 0.5 | $774k | 24k | 32.59 | |
Huntsman Corporation (HUN) | 0.5 | $774k | 77k | 10.01 | |
Bankrate | 0.5 | $773k | 36k | 21.49 | |
Boston Scientific Corporation (BSX) | 0.5 | $750k | 141k | 5.34 | |
News Corporation | 0.5 | $746k | 42k | 17.84 | |
Rock-Tenn Company | 0.5 | $757k | 13k | 57.67 | |
OSI Systems (OSIS) | 0.5 | $747k | 15k | 48.79 | |
Mettler-Toledo International (MTD) | 0.5 | $733k | 5.0k | 147.69 | |
Solutia | 0.5 | $739k | 43k | 17.29 | |
Broadcom Corporation | 0.5 | $734k | 25k | 29.36 | |
Navistar International Corporation | 0.5 | $739k | 20k | 37.90 | |
E TRADE Financial Corporation | 0.5 | $714k | 90k | 7.96 | |
Corning Incorporated (GLW) | 0.5 | $719k | 55k | 12.98 | |
CommVault Systems (CVLT) | 0.5 | $723k | 17k | 42.70 | |
School Specialty, Inc sdcv 3.750%11/3 | 0.5 | $720k | 1.0M | 0.72 | |
Cablevision Systems Corporation | 0.4 | $698k | 49k | 14.21 | |
Perrigo Company | 0.4 | $712k | 7.3k | 97.36 | |
Dendreon Corp note | 0.4 | $700k | 1.0M | 0.70 | |
Rowan Companies | 0.4 | $682k | 23k | 30.31 | |
Chicago Bridge & Iron Company | 0.4 | $684k | 18k | 37.79 | |
Zumiez (ZUMZ) | 0.4 | $693k | 25k | 27.76 | |
Marathon Petroleum Corp (MPC) | 0.4 | $687k | 21k | 33.27 | |
Bristol Myers Squibb (BMY) | 0.4 | $680k | 19k | 35.23 | |
Buffalo Wild Wings | 0.4 | $677k | 10k | 67.48 | |
Clean Harbors (CLH) | 0.4 | $660k | 10k | 63.68 | |
Nuance Communications | 0.4 | $663k | 26k | 25.18 | |
Petroleum Development Corporation | 0.4 | $658k | 19k | 35.09 | |
Tempur-Pedic International (TPX) | 0.4 | $660k | 13k | 52.53 | |
Textron (TXT) | 0.4 | $658k | 36k | 18.48 | |
Aar (AIR) | 0.4 | $657k | 34k | 19.16 | |
Approach Resources | 0.4 | $649k | 22k | 29.40 | |
FEI Company | 0.4 | $662k | 16k | 40.78 | |
NCI Building Systems | 0.4 | $657k | 61k | 10.86 | |
Anadarko Petroleum Corporation | 0.4 | $641k | 8.4k | 76.31 | |
Pioneer Natural Resources (PXD) | 0.4 | $644k | 7.2k | 89.44 | |
Werner Enterprises (WERN) | 0.4 | $642k | 27k | 24.09 | |
Keynote Systems | 0.4 | $640k | 31k | 20.53 | |
Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.4 | $623k | 350k | 1.78 | |
Electro Rent Corporation | 0.4 | $623k | 36k | 17.15 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $627k | 36k | 17.24 | |
Martin Marietta Materials (MLM) | 0.4 | $603k | 8.0k | 75.38 | |
Ca | 0.4 | $613k | 30k | 20.23 | |
EMC Corporation | 0.4 | $612k | 28k | 21.55 | |
Seagate Technology Com Stk | 0.4 | $608k | 37k | 16.39 | |
Comstock Resources | 0.4 | $603k | 39k | 15.31 | |
Ryder System (R) | 0.4 | $590k | 11k | 53.15 | |
NCR Corporation (VYX) | 0.4 | $594k | 36k | 16.45 | |
Poly | 0.4 | $597k | 37k | 16.30 | |
DealerTrack Holdings | 0.4 | $593k | 22k | 27.25 | |
Astec Industries (ASTE) | 0.4 | $592k | 18k | 32.23 | |
ZOLL Medical Corporation | 0.4 | $569k | 9.0k | 63.19 | |
Energy Xxi | 0.4 | $574k | 18k | 31.86 | |
Carlisle Companies (CSL) | 0.4 | $569k | 13k | 44.28 | |
Atlas Air Worldwide Holdings | 0.4 | $577k | 15k | 38.41 | |
Deluxe Corporation (DLX) | 0.3 | $555k | 24k | 22.75 | |
Jack Henry & Associates (JKHY) | 0.3 | $565k | 17k | 33.60 | |
Analogic Corporation | 0.3 | $563k | 9.8k | 57.31 | |
Insulet Corporation Cvt 3.75 0 convert | 0.3 | $556k | 550k | 1.01 | |
Barnes (B) | 0.3 | $545k | 23k | 24.12 | |
Red Hat | 0.3 | $544k | 13k | 41.31 | |
Meridian Bioscience | 0.3 | $540k | 29k | 18.83 | |
Harris Corporation | 0.3 | $526k | 15k | 36.02 | |
Akamai Technologies (AKAM) | 0.3 | $533k | 17k | 32.30 | |
Wabash National Corporation (WNC) | 0.3 | $532k | 68k | 7.83 | |
Koppers Holdings (KOP) | 0.3 | $523k | 15k | 34.34 | |
Weatherford International Lt reg | 0.3 | $527k | 36k | 14.64 | |
C&j Energy Services | 0.3 | $533k | 26k | 20.93 | |
W.W. Grainger (GWW) | 0.3 | $505k | 2.7k | 187.04 | |
Cypress Semiconductor Corporation | 0.3 | $508k | 30k | 16.89 | |
Assured Guaranty (AGO) | 0.3 | $505k | 38k | 13.14 | |
Hess (HES) | 0.3 | $503k | 8.9k | 56.84 | |
Myriad Genetics (MYGN) | 0.3 | $503k | 24k | 20.92 | |
Aruba Networks | 0.3 | $500k | 27k | 18.52 | |
Cummins (CMI) | 0.3 | $475k | 5.4k | 87.96 | |
National-Oilwell Var | 0.3 | $476k | 7.0k | 68.00 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.3 | $475k | 500k | 0.95 | |
RF Micro Devices | 0.3 | $486k | 90k | 5.40 | |
Lear Corporation (LEA) | 0.3 | $462k | 12k | 39.83 | |
El Paso Corporation | 0.3 | $460k | 17k | 26.59 | |
Take-Two Interactive Software (TTWO) | 0.3 | $459k | 34k | 13.56 | |
Equinix | 0.3 | $458k | 4.5k | 101.44 | |
IRIS International | 0.3 | $458k | 49k | 9.35 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $466k | 12k | 37.59 | |
Ferro Corporation | 0.3 | $446k | 91k | 4.89 | |
Oxford Industries (OXM) | 0.3 | $441k | 9.8k | 45.10 | |
Goodrich Petroleum Corporation | 0.3 | $455k | 33k | 13.74 | |
Con-way | 0.3 | $437k | 15k | 29.13 | |
Toll Brothers (TOL) | 0.3 | $429k | 21k | 20.43 | |
Whiting Petroleum Corporation | 0.3 | $439k | 9.4k | 46.70 | |
Sirius XM Radio | 0.3 | $437k | 240k | 1.82 | |
Orthofix International Nv Com Stk | 0.3 | $437k | 12k | 35.25 | |
HealthStream (HSTM) | 0.3 | $437k | 24k | 18.44 | |
Brookdale Senior Living note | 0.3 | $435k | 500k | 0.87 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $413k | 224k | 1.84 | |
Trimble Navigation (TRMB) | 0.3 | $422k | 9.7k | 43.44 | |
Integrated Device Technology | 0.3 | $411k | 75k | 5.46 | |
Pepsi (PEP) | 0.3 | $416k | 6.3k | 66.34 | |
GATX Corporation (GATX) | 0.3 | $424k | 9.7k | 43.71 | |
Juniper Networks (JNPR) | 0.3 | $418k | 21k | 20.39 | |
Xylem (XYL) | 0.3 | $419k | 16k | 25.69 | |
BP (BP) | 0.2 | $405k | 9.5k | 42.74 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $402k | 12k | 34.96 | |
Select Comfort | 0.2 | $405k | 19k | 21.69 | |
Sba Communications Corp note 4.000%10/0 | 0.2 | $380k | 250k | 1.52 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $383k | 5.1k | 75.84 | |
EnerSys (ENS) | 0.2 | $377k | 15k | 26.00 | |
Hercules Offshore | 0.2 | $379k | 85k | 4.44 | |
Lone Pine Res | 0.2 | $389k | 56k | 7.01 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.2 | $370k | 500k | 0.74 | |
Royal Caribbean Cruises (RCL) | 0.2 | $369k | 15k | 24.77 | |
KBR (KBR) | 0.2 | $373k | 13k | 27.84 | |
Philip Morris International (PM) | 0.2 | $369k | 4.7k | 78.43 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $366k | 37k | 9.89 | |
SPDR Gold Trust (GLD) | 0.2 | $360k | 2.4k | 152.03 | |
Sourcefire | 0.2 | $345k | 11k | 32.39 | |
Knight Transportation | 0.2 | $336k | 22k | 15.62 | |
Cirrus Logic (CRUS) | 0.2 | $339k | 21k | 15.84 | |
Covanta Holding Corporation | 0.2 | $323k | 24k | 13.69 | |
Mentor Graphics Corporation | 0.2 | $321k | 24k | 13.54 | |
8x8 (EGHT) | 0.2 | $325k | 103k | 3.17 | |
Teradata Corporation (TDC) | 0.2 | $307k | 6.3k | 48.48 | |
Acme Packet | 0.2 | $309k | 10k | 30.90 | |
Titan International (TWI) | 0.2 | $292k | 15k | 19.43 | |
Rex Energy Corporation | 0.2 | $295k | 20k | 14.75 | |
ICF International (ICFI) | 0.2 | $295k | 12k | 24.74 | |
Industries N shs - a - (LYB) | 0.2 | $291k | 9.0k | 32.51 | |
Visteon Corporation (VC) | 0.2 | $281k | 5.6k | 49.96 | |
Servicesource | 0.2 | $296k | 19k | 15.70 | |
FTI Consulting (FCN) | 0.2 | $271k | 6.4k | 42.34 | |
Citrix Systems | 0.2 | $274k | 4.5k | 60.69 | |
Cumulus Media | 0.2 | $279k | 83k | 3.35 | |
EV Energy Partners | 0.2 | $267k | 4.1k | 65.93 | |
Zogenix | 0.2 | $265k | 118k | 2.24 | |
Liberty Media | 0.2 | $255k | 16k | 16.19 | |
Cogent Communications (CCOI) | 0.2 | $254k | 15k | 16.88 | |
Sirona Dental Systems | 0.2 | $260k | 5.9k | 44.07 | |
Ada-es | 0.2 | $258k | 11k | 22.63 | |
Loral Space & Communications | 0.1 | $235k | 3.6k | 64.83 | |
Mag Silver Corp (MAG) | 0.1 | $248k | 37k | 6.67 | |
Thq Inc note 5.000% 8/1 | 0.1 | $235k | 500k | 0.47 | |
Savient Pharmaceuticals note | 0.1 | $240k | 500k | 0.48 | |
Spartan Stores Inc note 3.375% 5/1 | 0.1 | $230k | 250k | 0.92 | |
Apache Corporation | 0.1 | $220k | 2.4k | 90.50 | |
Sara Lee | 0.1 | $223k | 12k | 18.94 | |
Team | 0.1 | $219k | 7.4k | 29.78 | |
Fortinet (FTNT) | 0.1 | $232k | 11k | 21.78 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $218k | 18k | 12.34 | |
OPNET Technologies | 0.1 | $212k | 5.8k | 36.60 | |
MasTec (MTZ) | 0.1 | $207k | 12k | 17.34 | |
Metropolitan Health Networks | 0.1 | $216k | 29k | 7.46 | |
KIT digital | 0.1 | $207k | 25k | 8.46 | |
Greenbrier Cos Inc note 2.375% 5/1 | 0.1 | $194k | 200k | 0.97 | |
Pier 1 Imports | 0.1 | $191k | 14k | 13.91 | |
Intermune Inc note 2.500% 9/1 | 0.1 | $185k | 250k | 0.74 | |
Federal-Mogul Corporation | 0.1 | $183k | 12k | 14.79 | |
Orbcomm | 0.1 | $178k | 59k | 3.00 | |
Amarin Corporation (AMRN) | 0.1 | $156k | 21k | 7.48 | |
Stryker Corporation (SYK) | 0.1 | $129k | 28k | 4.64 | |
Nexstar Broadcasting (NXST) | 0.1 | $123k | 16k | 7.86 | |
ATP Oil & Gas Corporation | 0.1 | $132k | 60k | 2.20 | |
Hackett (HCKT) | 0.1 | $122k | 33k | 3.75 | |
Alcatel-Lucent | 0.1 | $133k | 85k | 1.57 | |
Powerwave Technologies | 0.1 | $131k | 63k | 2.08 | |
EXCO Resources | 0.1 | $118k | 11k | 10.49 | |
Journal Communications | 0.1 | $116k | 26k | 4.42 | |
iShares Russell 2000 Index (IWM) | 0.1 | $88k | 49k | 1.78 | |
VASCO Data Security International | 0.1 | $88k | 14k | 6.51 | |
Angeion Corporation | 0.1 | $84k | 16k | 5.22 | |
Endeavour International C | 0.1 | $87k | 10k | 8.70 | |
MAKO Surgical | 0.0 | $53k | 16k | 3.29 | |
Groupon | 0.0 | $43k | 31k | 1.39 | |
Gray Television (GTN) | 0.0 | $31k | 19k | 1.61 | |
Linkedin Corp | 0.0 | $38k | 12k | 3.28 | |
Molson Coors Brewing Company (TAP) | 0.0 | $22k | 11k | 2.00 | |
PerkinElmer (RVTY) | 0.0 | $10k | 19k | 0.53 | |
D Health Care Select S Ector us etf's - us tr 8 | 0.0 | $13k | 20k | 0.66 | |
Legg Mason | 0.0 | $413k | 15k | 27.53 | |
Eastman Kodak Company | 0.0 | $2.0k | 13k | 0.16 | |
Avon Products | 0.0 | $572k | 32k | 17.87 | |
Pitney Bowes (PBI) | 0.0 | $5.0k | 34k | 0.15 | |
Gap (GPS) | 0.0 | $7.1k | 19k | 0.38 | |
Staples | 0.0 | $960.000000 | 12k | 0.08 | |
DreamWorks Animation SKG | 0.0 | $3.0k | 37k | 0.08 |