Hatteras Alternative Mutual Funds as of Sept. 30, 2013
Portfolio Holdings for Hatteras Alternative Mutual Funds
Hatteras Alternative Mutual Funds holds 158 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 2.3 | $3.4M | 235k | 14.59 | |
| OmniAmerican Ban | 2.1 | $3.2M | 133k | 24.46 | |
| Verisign (VRSN) | 1.8 | $2.7M | 52k | 50.88 | |
| Howard Hughes | 1.8 | $2.6M | 24k | 112.38 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 1.7 | $2.5M | 1.5M | 1.68 | |
| Summit Hotel Properties (INN) | 1.5 | $2.3M | 251k | 9.19 | |
| FelCor Lodging Trust Incorporated | 1.5 | $2.3M | 368k | 6.16 | |
| TRW Automotive Holdings | 1.5 | $2.3M | 32k | 71.32 | |
| Northstar Realty Finance | 1.5 | $2.2M | 239k | 9.28 | |
| DCT Industrial Trust | 1.4 | $2.2M | 303k | 7.19 | |
| Comverse | 1.4 | $2.0M | 64k | 31.95 | |
| Cousins Properties | 1.3 | $2.0M | 198k | 10.29 | |
| American Realty Capital Prop | 1.3 | $2.0M | 161k | 12.20 | |
| Monotype Imaging Holdings | 1.3 | $2.0M | 68k | 28.66 | |
| Hanesbrands (HBI) | 1.3 | $1.9M | 31k | 62.32 | |
| Independent Bank (IBTX) | 1.3 | $1.9M | 53k | 36.01 | |
| Micron Technology (MU) | 1.2 | $1.9M | 106k | 17.47 | |
| Asia Entn & Resources | 1.2 | $1.8M | 470k | 3.90 | |
| Education Realty Trust | 1.2 | $1.8M | 199k | 9.10 | |
| Forestar | 1.2 | $1.8M | 82k | 21.54 | |
| Citigroup (C) | 1.1 | $1.7M | 35k | 48.52 | |
| Harley-Davidson (HOG) | 1.1 | $1.7M | 26k | 64.23 | |
| Winnebago Industries (WGO) | 1.1 | $1.7M | 65k | 25.96 | |
| Provident New York Ban | 1.1 | $1.7M | 153k | 10.89 | |
| Computer Sciences Corporation | 1.0 | $1.6M | 30k | 51.75 | |
| Moody's Corporation (MCO) | 1.0 | $1.5M | 21k | 70.32 | |
| Cedar Fair (FUN) | 1.0 | $1.5M | 35k | 43.59 | |
| Insulet Corporation Cvt 3.75 0 convert | 1.0 | $1.5M | 1.0M | 1.45 | |
| Engility Hldgs | 1.0 | $1.5M | 46k | 31.74 | |
| DuPont Fabros Technology | 0.9 | $1.4M | 56k | 25.76 | |
| A. O. Smith Corporation (AOS) | 0.9 | $1.4M | 31k | 45.21 | |
| Owens Corning (OC) | 0.9 | $1.4M | 37k | 37.99 | |
| Waste Management (WM) | 0.9 | $1.4M | 34k | 41.25 | |
| CF Industries Holdings (CF) | 0.9 | $1.4M | 6.6k | 210.76 | |
| KAR Auction Services (KAR) | 0.9 | $1.4M | 49k | 28.20 | |
| Swift Transportation Company | 0.9 | $1.4M | 69k | 20.18 | |
| Libbey | 0.9 | $1.4M | 57k | 23.79 | |
| Clean Harbors (CLH) | 0.9 | $1.4M | 23k | 58.64 | |
| Glimcher Realty Trust | 0.9 | $1.3M | 137k | 9.75 | |
| Industries N shs - a - (LYB) | 0.9 | $1.3M | 18k | 73.21 | |
| Tempur-Pedic International (TPX) | 0.9 | $1.3M | 30k | 43.96 | |
| Arrow Electronics (ARW) | 0.9 | $1.3M | 27k | 48.53 | |
| Gray Television (GTN) | 0.9 | $1.3M | 165k | 7.85 | |
| Cobalt Intl Energy Inc note | 0.8 | $1.3M | 1.2M | 1.06 | |
| Brunswick Corporation (BC) | 0.8 | $1.3M | 32k | 39.90 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.3M | 51k | 24.85 | |
| Quanta Services (PWR) | 0.8 | $1.2M | 44k | 27.51 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 35k | 33.32 | |
| Applied Micro Circuits Corporation | 0.8 | $1.2M | 91k | 12.90 | |
| Wci Cmntys Inc Com Par $0.01 | 0.8 | $1.2M | 68k | 17.27 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.8 | $1.1M | 1.0M | 1.13 | |
| Huron Consulting (HURN) | 0.8 | $1.1M | 22k | 52.63 | |
| Quanex Building Products Corporation (NX) | 0.8 | $1.1M | 60k | 18.83 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $1.1M | 48k | 23.00 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.1M | 11k | 98.14 | |
| Newcastle Investment | 0.7 | $1.1M | 194k | 5.62 | |
| Rogers Corporation (ROG) | 0.7 | $1.1M | 18k | 59.46 | |
| Murphy Usa (MUSA) | 0.7 | $1.1M | 27k | 40.40 | |
| Ii-vi | 0.7 | $1.1M | 56k | 18.82 | |
| Ocwen Financial Corporation | 0.7 | $1.1M | 19k | 55.77 | |
| Safeway | 0.7 | $1.0M | 33k | 32.00 | |
| American International (AIG) | 0.7 | $1.0M | 22k | 48.65 | |
| Wright Medical Group Inc note 2 000 8/1 | 0.7 | $1.0M | 860k | 1.22 | |
| Cit | 0.7 | $1.0M | 21k | 48.77 | |
| Walter Invt Mgmt Corp note | 0.7 | $995k | 948k | 1.05 | |
| Lennox International (LII) | 0.7 | $981k | 13k | 75.25 | |
| Greenbrier Companies (GBX) | 0.7 | $985k | 40k | 24.73 | |
| Watsco, Incorporated (WSO) | 0.6 | $966k | 10k | 94.30 | |
| United Rentals (URI) | 0.6 | $968k | 17k | 58.29 | |
| Huntsman Corporation (HUN) | 0.6 | $950k | 46k | 20.61 | |
| Asbury Automotive (ABG) | 0.6 | $959k | 18k | 53.21 | |
| Global Cash Access Holdings | 0.6 | $942k | 121k | 7.81 | |
| Campus Crest Communities | 0.6 | $937k | 87k | 10.80 | |
| Encore Capital Group note 3.000%11/2 | 0.6 | $936k | 600k | 1.56 | |
| Vector Group Ltd frnt 1/1 | 0.6 | $937k | 787k | 1.19 | |
| Performant Finl (PFMT) | 0.6 | $919k | 84k | 10.91 | |
| Mbia (MBI) | 0.6 | $912k | 89k | 10.22 | |
| Macquarie Infrastructure Company | 0.6 | $905k | 17k | 53.57 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $913k | 35k | 26.34 | |
| Carrols Restaurant (TAST) | 0.6 | $901k | 148k | 6.10 | |
| Cynosure | 0.6 | $866k | 38k | 22.82 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.5 | $819k | 780k | 1.05 | |
| E TRADE Financial Corporation | 0.5 | $794k | 48k | 16.51 | |
| Chesapeake Energy Corporation | 0.5 | $803k | 31k | 25.87 | |
| Pinnacle Foods Inc De | 0.5 | $730k | 28k | 26.49 | |
| NVIDIA Corporation (NVDA) | 0.5 | $712k | 46k | 15.57 | |
| Mohawk Industries (MHK) | 0.5 | $707k | 5.4k | 130.32 | |
| Arbor Realty Trust (ABR) | 0.5 | $714k | 105k | 6.78 | |
| Ryder System (R) | 0.5 | $700k | 12k | 59.73 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $675k | 30k | 22.73 | |
| Thor Industries (THO) | 0.5 | $683k | 12k | 58.01 | |
| Delta Air Lines (DAL) | 0.4 | $664k | 28k | 23.59 | |
| Werner Enterprises (WERN) | 0.4 | $670k | 29k | 23.33 | |
| Arctic Cat | 0.4 | $654k | 12k | 57.05 | |
| Loral Space & Communications | 0.4 | $652k | 9.6k | 67.77 | |
| Korn/Ferry International (KFY) | 0.4 | $636k | 30k | 21.41 | |
| Conn's (CONN) | 0.4 | $640k | 13k | 50.02 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $609k | 1.4k | 428.87 | |
| Central Garden & Pet (CENTA) | 0.4 | $598k | 87k | 6.85 | |
| Tamin | 0.4 | $608k | 30k | 20.31 | |
| Assured Guaranty (AGO) | 0.4 | $594k | 32k | 18.74 | |
| Hldgs (UAL) | 0.4 | $596k | 19k | 30.69 | |
| shares First Bancorp P R (FBP) | 0.4 | $594k | 105k | 5.68 | |
| Vulcan Materials Company (VMC) | 0.4 | $560k | 11k | 51.79 | |
| 0.4 | $560k | 639.00 | 876.37 | ||
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $559k | 75k | 7.42 | |
| Visteon Corporation (VC) | 0.4 | $556k | 7.4k | 75.65 | |
| Yahoo! | 0.3 | $532k | 16k | 33.17 | |
| Bridgepoint Education | 0.3 | $531k | 29k | 18.05 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.3 | $500k | 500k | 1.00 | |
| BGC Partners | 0.3 | $500k | 89k | 5.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $482k | 21k | 22.47 | |
| Domtar Corp | 0.3 | $477k | 6.0k | 79.49 | |
| Pinnacle Entertainment | 0.3 | $485k | 19k | 25.06 | |
| Equinix | 0.3 | $480k | 2.6k | 183.70 | |
| Electro Rent Corporation | 0.3 | $482k | 27k | 18.12 | |
| Qualcomm (QCOM) | 0.3 | $473k | 7.0k | 67.37 | |
| Sirius XM Radio | 0.3 | $447k | 115k | 3.87 | |
| Intelsat Sa | 0.3 | $459k | 19k | 24.02 | |
| Forward Air Corporation (FWRD) | 0.3 | $436k | 11k | 40.38 | |
| Willbros | 0.3 | $419k | 46k | 9.18 | |
| Wageworks | 0.3 | $416k | 8.2k | 50.50 | |
| Hess (HES) | 0.3 | $409k | 5.3k | 77.42 | |
| Fairpoint Communications | 0.3 | $406k | 43k | 9.55 | |
| Infoblox | 0.3 | $406k | 9.7k | 41.78 | |
| SeaChange International | 0.3 | $390k | 34k | 11.47 | |
| Scripps Networks Interactive | 0.3 | $394k | 5.0k | 78.10 | |
| stock | 0.3 | $395k | 6.6k | 59.99 | |
| Integrated Device Technology | 0.2 | $366k | 39k | 9.42 | |
| Journal Communications | 0.2 | $366k | 43k | 8.56 | |
| Rockwood Holdings | 0.2 | $352k | 5.3k | 66.97 | |
| Plantronics | 0.2 | $337k | 7.3k | 46.06 | |
| Qualys (QLYS) | 0.2 | $311k | 15k | 21.39 | |
| SPDR Gold Trust (GLD) | 0.2 | $304k | 2.4k | 128.38 | |
| Exar Corporation | 0.2 | $294k | 22k | 13.39 | |
| Apple (AAPL) | 0.2 | $268k | 563.00 | 476.02 | |
| Orbcomm | 0.2 | $274k | 52k | 5.26 | |
| Sinclair Broadcast | 0.2 | $253k | 7.6k | 33.47 | |
| Geo | 0.2 | $251k | 7.5k | 33.28 | |
| Aruba Networks | 0.2 | $259k | 16k | 16.66 | |
| Ubiquiti Networks | 0.2 | $262k | 7.8k | 33.53 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $249k | 21k | 11.82 | |
| Ellie Mae | 0.1 | $229k | 7.1k | 32.03 | |
| Ambac Finl (AMBC) | 0.1 | $233k | 13k | 18.17 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $206k | 11k | 18.12 | |
| Servicesource | 0.1 | $217k | 18k | 12.06 | |
| PLX Technology | 0.1 | $201k | 33k | 6.01 | |
| Mgc Diagnostics | 0.1 | $198k | 18k | 10.94 | |
| Xerium Technologies | 0.1 | $184k | 16k | 11.56 | |
| Endocyte | 0.1 | $169k | 13k | 13.31 | |
| Compuware Corporation | 0.1 | $152k | 14k | 11.18 | |
| Infinera (INFN) | 0.1 | $133k | 12k | 11.33 | |
| Clear Channel Outdoor Holdings | 0.1 | $132k | 16k | 8.18 | |
| Extreme Networks (EXTR) | 0.1 | $114k | 22k | 5.22 | |
| Command Security Corporation | 0.1 | $106k | 73k | 1.45 | |
| Savient Pharmaceuticals note | 0.1 | $95k | 500k | 0.19 | |
| Hackett (HCKT) | 0.1 | $73k | 10k | 7.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.2k | 31k | 0.23 |
