Hatteras Alternative Mutual Funds as of March 31, 2012
Portfolio Holdings for Hatteras Alternative Mutual Funds
Hatteras Alternative Mutual Funds holds 236 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $5.8M | 9.6k | 599.48 | |
Microsoft Corporation (MSFT) | 2.2 | $4.7M | 146k | 32.25 | |
Electronic Arts (EA) | 2.0 | $4.2M | 257k | 16.48 | |
Stryker Corporation (SYK) | 1.8 | $3.9M | 70k | 55.47 | |
Haemonetics Corporation (HAE) | 1.5 | $3.2M | 46k | 69.67 | |
Seagate Technology Com Stk | 1.5 | $3.1M | 117k | 26.95 | |
Alkermes (ALKS) | 1.4 | $2.9M | 157k | 18.55 | |
Gen-Probe Incorporated | 1.3 | $2.8M | 42k | 66.41 | |
Avery Dennison Corporation (AVY) | 1.3 | $2.8M | 92k | 30.12 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.7M | 59k | 45.06 | |
Royal Dutch Shell | 1.2 | $2.6M | 38k | 70.64 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 29k | 86.72 | |
USD.001 Atlas Energy Lp ltd part | 1.1 | $2.4M | 72k | 33.00 | |
Qualcomm (QCOM) | 1.1 | $2.3M | 33k | 68.01 | |
Cedar Fair (FUN) | 1.0 | $2.2M | 74k | 29.59 | |
Cavium | 1.0 | $2.1M | 68k | 30.94 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 43k | 45.98 | |
NetApp (NTAP) | 0.9 | $1.9M | 43k | 44.77 | |
Capital One Financial (COF) | 0.9 | $1.9M | 35k | 55.74 | |
0.9 | $1.9M | 2.9k | 641.08 | ||
TRW Automotive Holdings | 0.9 | $1.9M | 40k | 46.45 | |
AtriCure (ATRC) | 0.9 | $1.8M | 186k | 9.95 | |
General Electric Company | 0.8 | $1.8M | 91k | 20.07 | |
Wells Fargo & Company (WFC) | 0.8 | $1.8M | 53k | 34.13 | |
Humana (HUM) | 0.8 | $1.8M | 19k | 92.48 | |
Charter Communications | 0.8 | $1.8M | 28k | 63.44 | |
Mi Devs Inc cl a sub vtg | 0.8 | $1.8M | 51k | 34.58 | |
Dryships Inc. note 5.000%12/0 | 0.8 | $1.7M | 2.0M | 0.85 | |
ProShares UltraShort 20+ Year Trea | 0.8 | $1.7M | 83k | 20.45 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $1.7M | 22k | 76.94 | |
Raytheon Company | 0.8 | $1.6M | 31k | 52.77 | |
Orthofix International Nv Com Stk | 0.8 | $1.6M | 43k | 37.58 | |
Cubist Pharmaceuticals | 0.7 | $1.6M | 37k | 43.25 | |
Spectranetics Corporation | 0.7 | $1.6M | 149k | 10.40 | |
Sanofi-Aventis SA (SNY) | 0.7 | $1.5M | 40k | 38.74 | |
Covidien | 0.7 | $1.5M | 28k | 54.68 | |
Transocean (RIG) | 0.7 | $1.5M | 27k | 54.70 | |
Morgan Stanley (MS) | 0.7 | $1.5M | 76k | 19.64 | |
Mindray Medical International | 0.7 | $1.5M | 45k | 32.98 | |
Citigroup (C) | 0.7 | $1.5M | 41k | 36.54 | |
RTI Biologics | 0.7 | $1.5M | 395k | 3.70 | |
Dex (DXCM) | 0.7 | $1.4M | 138k | 10.43 | |
Yandex Nv-a (YNDX) | 0.7 | $1.5M | 54k | 26.87 | |
Boston Scientific Corporation (BSX) | 0.7 | $1.4M | 238k | 5.98 | |
Dell | 0.7 | $1.4M | 84k | 16.60 | |
Weatherford International Lt reg | 0.7 | $1.4M | 93k | 15.09 | |
Devon Energy Corporation (DVN) | 0.6 | $1.4M | 19k | 71.12 | |
Hertz Global Holdings | 0.6 | $1.3M | 90k | 15.04 | |
Broadcom Corporation | 0.6 | $1.4M | 35k | 39.30 | |
Corning Incorporated (GLW) | 0.6 | $1.3M | 94k | 14.09 | |
Via | 0.6 | $1.3M | 28k | 47.47 | |
Fisher Communications | 0.6 | $1.3M | 43k | 30.73 | |
RSC Holdings | 0.6 | $1.3M | 58k | 22.59 | |
Quanta Services (PWR) | 0.6 | $1.3M | 62k | 20.89 | |
Navistar International Corporation | 0.6 | $1.3M | 32k | 40.44 | |
American Axle & Manufact. Holdings (AXL) | 0.6 | $1.3M | 108k | 11.71 | |
Allergan | 0.6 | $1.2M | 13k | 95.43 | |
EV Energy Partners | 0.6 | $1.2M | 18k | 69.59 | |
PMC-Sierra | 0.6 | $1.2M | 165k | 7.23 | |
OSI Systems (OSIS) | 0.6 | $1.2M | 19k | 61.30 | |
Flowserve Corporation (FLS) | 0.5 | $1.2M | 10k | 115.51 | |
Hollyfrontier Corp | 0.5 | $1.2M | 36k | 32.16 | |
Huntsman Corporation (HUN) | 0.5 | $1.1M | 81k | 14.01 | |
Ca | 0.5 | $1.1M | 40k | 27.57 | |
Georgia Gulf Corporation | 0.5 | $1.1M | 32k | 34.87 | |
VeriFone Systems | 0.5 | $1.1M | 22k | 51.88 | |
Hutchinson Technology Inc note 8.500% 1/1 | 0.5 | $1.1M | 1.5M | 0.75 | |
MasTec (MTZ) | 0.5 | $1.1M | 61k | 18.08 | |
Marathon Oil Corporation (MRO) | 0.5 | $1.1M | 34k | 31.70 | |
Delphi Automotive | 0.5 | $1.1M | 34k | 31.59 | |
K12 | 0.5 | $1.1M | 45k | 23.64 | |
Mellanox Technologies | 0.5 | $1.0M | 25k | 41.82 | |
CenterPoint Energy (CNP) | 0.5 | $1.0M | 52k | 19.71 | |
CommVault Systems (CVLT) | 0.5 | $1.0M | 21k | 49.64 | |
Ford Motor Company (F) | 0.5 | $999k | 80k | 12.49 | |
Volcano Corporation | 0.5 | $981k | 35k | 28.35 | |
Red Hat | 0.5 | $977k | 16k | 59.89 | |
Mentor Graphics Corporation | 0.5 | $959k | 65k | 14.86 | |
Live Nation Entertainment (LYV) | 0.5 | $963k | 103k | 9.40 | |
Heartland Payment Systems | 0.4 | $943k | 33k | 28.83 | |
Approach Resources | 0.4 | $945k | 26k | 36.95 | |
Pier 1 Imports | 0.4 | $916k | 50k | 18.17 | |
Newport Corporation | 0.4 | $921k | 52k | 17.73 | |
Comstock Resources | 0.4 | $934k | 59k | 15.83 | |
Astec Industries (ASTE) | 0.4 | $933k | 26k | 36.47 | |
Optimer Pharmaceuticals | 0.4 | $919k | 66k | 13.90 | |
Oshkosh Corporation (OSK) | 0.4 | $905k | 39k | 23.18 | |
Shaw | 0.4 | $895k | 28k | 31.72 | |
Marathon Petroleum Corp (MPC) | 0.4 | $895k | 21k | 43.34 | |
Gmx Res Inc note 5.000% 2/0 | 0.4 | $884k | 1.2M | 0.74 | |
Petroleum Development Corporation | 0.4 | $886k | 24k | 37.07 | |
Equinix | 0.4 | $880k | 5.6k | 157.40 | |
Myriad Genetics (MYGN) | 0.4 | $860k | 36k | 23.66 | |
Nuance Communications | 0.4 | $835k | 33k | 25.59 | |
Koppers Holdings (KOP) | 0.4 | $830k | 22k | 38.57 | |
Titan Machinery (TITN) | 0.4 | $834k | 30k | 28.20 | |
Goodrich Petroleum Corporation | 0.4 | $837k | 44k | 19.01 | |
La-Z-Boy Incorporated (LZB) | 0.4 | $809k | 54k | 14.96 | |
McKesson Corporation (MCK) | 0.4 | $816k | 9.3k | 87.74 | |
Titan International (TWI) | 0.4 | $820k | 35k | 23.65 | |
Xyratex | 0.4 | $810k | 51k | 15.90 | |
Scotts Miracle-Gro Company (SMG) | 0.4 | $815k | 15k | 54.15 | |
Zillow | 0.4 | $819k | 23k | 35.61 | |
Sba Communications Corp note 4.000%10/0 | 0.4 | $792k | 450k | 1.76 | |
A. Schulman | 0.4 | $786k | 29k | 27.03 | |
Dendreon Corp note | 0.4 | $800k | 1.0M | 0.80 | |
Wabash National Corporation (WNC) | 0.4 | $772k | 75k | 10.35 | |
Analogic Corporation | 0.4 | $769k | 11k | 67.56 | |
W.W. Grainger (GWW) | 0.3 | $752k | 3.5k | 214.86 | |
FEI Company | 0.3 | $763k | 16k | 49.10 | |
E TRADE Financial Corporation | 0.3 | $730k | 67k | 10.94 | |
Pioneer Natural Resources (PXD) | 0.3 | $736k | 6.6k | 111.52 | |
IRIS International | 0.3 | $739k | 55k | 13.52 | |
Aruba Networks | 0.3 | $724k | 33k | 22.28 | |
Heckmann Corporation | 0.3 | $741k | 172k | 4.31 | |
School Specialty, Inc sdcv 3.750%11/3 | 0.3 | $730k | 1.0M | 0.73 | |
Jabil Circuit (JBL) | 0.3 | $716k | 29k | 25.10 | |
Martin Marietta Materials (MLM) | 0.3 | $685k | 8.0k | 85.62 | |
Apache Corporation | 0.3 | $686k | 6.8k | 100.44 | |
Exelon Corporation (EXC) | 0.3 | $694k | 18k | 39.20 | |
Rex Energy Corporation | 0.3 | $694k | 65k | 10.68 | |
Sirius XM Radio | 0.3 | $686k | 297k | 2.31 | |
Finish Line | 0.3 | $679k | 32k | 21.22 | |
Energy Partners | 0.3 | $687k | 41k | 16.61 | |
Swift Transportation Company | 0.3 | $684k | 59k | 11.54 | |
Integrated Device Technology | 0.3 | $666k | 93k | 7.15 | |
Juniper Networks (JNPR) | 0.3 | $666k | 29k | 22.89 | |
Electro Rent Corporation | 0.3 | $669k | 36k | 18.41 | |
Sonic Corporation | 0.3 | $636k | 83k | 7.69 | |
Take-Two Interactive Software (TTWO) | 0.3 | $645k | 42k | 15.38 | |
Sourcefire | 0.3 | $638k | 13k | 48.17 | |
Amarin Corporation (AMRN) | 0.3 | $638k | 56k | 11.33 | |
Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.3 | $623k | 350k | 1.78 | |
News Corporation | 0.3 | $626k | 32k | 19.69 | |
Assured Guaranty (AGO) | 0.3 | $631k | 38k | 16.53 | |
Cirrus Logic (CRUS) | 0.3 | $632k | 27k | 23.79 | |
Hess (HES) | 0.3 | $581k | 9.9k | 58.98 | |
Barnes & Noble | 0.3 | $590k | 45k | 13.25 | |
Cypress Semiconductor Corporation | 0.3 | $584k | 37k | 15.64 | |
InterDigital (IDCC) | 0.3 | $590k | 17k | 34.84 | |
Liquidity Services (LQDT) | 0.3 | $588k | 13k | 44.82 | |
Insulet Corporation Cvt 3.75 0 convert | 0.3 | $578k | 550k | 1.05 | |
Federal-Mogul Corporation | 0.3 | $567k | 33k | 17.19 | |
Williams Companies (WMB) | 0.3 | $561k | 18k | 30.79 | |
Benchmark Electronics (BHE) | 0.3 | $555k | 34k | 16.48 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $533k | 17k | 31.17 | |
Royal Caribbean Cruises (RCL) | 0.2 | $529k | 18k | 29.45 | |
Teradata Corporation (TDC) | 0.2 | $534k | 7.8k | 68.09 | |
Fortinet (FTNT) | 0.2 | $531k | 19k | 27.64 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.2 | $525k | 500k | 1.05 | |
DealerTrack Holdings | 0.2 | $519k | 17k | 30.24 | |
Virgin Media | 0.2 | $515k | 21k | 24.97 | |
SPDR Barclays Capital High Yield B | 0.2 | $508k | 13k | 39.37 | |
Ultratech | 0.2 | $501k | 17k | 29.00 | |
Allot Communications (ALLT) | 0.2 | $500k | 22k | 23.25 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $482k | 487k | 0.99 | |
Brookdale Senior Living note | 0.2 | $465k | 500k | 0.93 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.2 | $455k | 500k | 0.91 | |
Hanesbrands (HBI) | 0.2 | $443k | 15k | 29.53 | |
Innospec (IOSP) | 0.2 | $449k | 15k | 30.40 | |
Monolithic Power Systems (MPWR) | 0.2 | $443k | 23k | 19.66 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $459k | 19k | 24.48 | |
Mag Silver Corp (MAG) | 0.2 | $449k | 44k | 10.10 | |
BP (BP) | 0.2 | $435k | 9.7k | 45.02 | |
Citrix Systems | 0.2 | $441k | 5.6k | 78.88 | |
Philip Morris International (PM) | 0.2 | $441k | 5.0k | 88.66 | |
Trex Company (TREX) | 0.2 | $426k | 13k | 32.09 | |
Macquarie Infrastructure Company | 0.2 | $429k | 13k | 33.00 | |
Nexen | 0.2 | $420k | 23k | 18.36 | |
Solta Medical | 0.2 | $434k | 143k | 3.03 | |
Inphi Corporation | 0.2 | $430k | 30k | 14.17 | |
Loral Space & Communications | 0.2 | $410k | 5.2k | 79.55 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $407k | 7.5k | 54.43 | |
Lone Pine Res | 0.2 | $400k | 62k | 6.50 | |
NVIDIA Corporation (NVDA) | 0.2 | $392k | 26k | 15.38 | |
SPDR Gold Trust (GLD) | 0.2 | $384k | 2.4k | 162.16 | |
Energy Select Sector SPDR (XLE) | 0.2 | $398k | 5.6k | 71.70 | |
Exar Corporation | 0.2 | $384k | 46k | 8.40 | |
MetLife (MET) | 0.2 | $395k | 11k | 37.35 | |
VASCO Data Security International | 0.2 | $394k | 37k | 10.79 | |
Rofin-Sinar Technologies | 0.2 | $379k | 14k | 26.34 | |
HealthStream (HSTM) | 0.2 | $380k | 16k | 23.21 | |
Move | 0.2 | $388k | 40k | 9.70 | |
Accenture (ACN) | 0.2 | $364k | 5.6k | 64.50 | |
Gulfport Energy Corporation | 0.2 | $371k | 13k | 29.10 | |
Servicesource | 0.2 | $363k | 23k | 15.49 | |
Responsys | 0.2 | $371k | 31k | 11.98 | |
Talisman Energy Inc Com Stk | 0.2 | $347k | 28k | 12.62 | |
Quality Distribution | 0.2 | $345k | 25k | 13.80 | |
Industries N shs - a - (LYB) | 0.2 | $342k | 7.8k | 43.62 | |
Aeroflex Holding | 0.2 | $351k | 32k | 11.14 | |
Range Resources (RRC) | 0.1 | $331k | 5.7k | 58.22 | |
Owens-Illinois | 0.1 | $321k | 14k | 23.35 | |
Ada-es | 0.1 | $326k | 13k | 24.33 | |
CVR Energy (CVI) | 0.1 | $301k | 11k | 26.76 | |
iShares Russell 2000 Index (IWM) | 0.1 | $282k | 183k | 1.54 | |
Zhongpin | 0.1 | $276k | 25k | 11.27 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $285k | 17k | 16.81 | |
Gra (GGG) | 0.1 | $265k | 5.0k | 53.00 | |
Cincinnati Bell | 0.1 | $260k | 65k | 4.02 | |
Wausau Paper | 0.1 | $251k | 27k | 9.37 | |
Keynote Systems | 0.1 | $252k | 13k | 19.77 | |
Endocyte | 0.1 | $255k | 51k | 4.98 | |
Beam | 0.1 | $265k | 4.5k | 58.58 | |
Spartan Stores Inc note 3.375% 5/1 | 0.1 | $240k | 250k | 0.96 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $238k | 2.5k | 95.20 | |
Metropolitan Health Networks | 0.1 | $242k | 26k | 9.36 | |
American International (AIG) | 0.1 | $239k | 7.7k | 30.86 | |
Orbcomm | 0.1 | $246k | 64k | 3.85 | |
Thq Inc note 5.000% 8/1 | 0.1 | $245k | 500k | 0.49 | |
HSN | 0.1 | $219k | 5.8k | 38.09 | |
Sealed Air (SEE) | 0.1 | $208k | 11k | 19.35 | |
Micron Technology (MU) | 0.1 | $222k | 27k | 8.10 | |
Savient Pharmaceuticals note | 0.1 | $210k | 500k | 0.42 | |
Intermune Inc note 2.500% 9/1 | 0.1 | $215k | 250k | 0.86 | |
Greenbrier Cos Inc note 2.375% 5/1 | 0.1 | $192k | 200k | 0.96 | |
Cumulus Media | 0.1 | $197k | 56k | 3.49 | |
Nic | 0.1 | $187k | 15k | 12.14 | |
Cisco Systems (CSCO) | 0.1 | $177k | 150k | 1.18 | |
Journal Communications | 0.1 | $148k | 26k | 5.64 | |
Nexstar Broadcasting (NXST) | 0.1 | $130k | 16k | 8.31 | |
Flotek Industries | 0.1 | $129k | 11k | 12.00 | |
8x8 (EGHT) | 0.1 | $132k | 31k | 4.21 | |
Endeavour International C | 0.1 | $119k | 10k | 11.90 | |
Gray Television (GTN) | 0.1 | $109k | 57k | 1.90 | |
Comverse Technology | 0.1 | $103k | 15k | 6.87 | |
Paychex (PAYX) | 0.0 | $78k | 70k | 1.11 | |
Angeion Corporation | 0.0 | $93k | 16k | 5.78 | |
Cardinal Health (CAH) | 0.0 | $58k | 16k | 3.67 | |
ATP Oil & Gas Corporation | 0.0 | $73k | 57k | 1.28 | |
Vision-Sciences | 0.0 | $67k | 40k | 1.69 | |
North Amern Energy Partners | 0.0 | $62k | 13k | 4.91 | |
Yahoo! | 0.0 | $46k | 83k | 0.55 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $34k | 160k | 0.21 | |
Health Care SPDR (XLV) | 0.0 | $25k | 79k | 0.32 | |
Acme Packet | 0.0 | $23k | 72k | 0.32 |