Hatteras Alternative Mutual Funds

Hatteras Alternative Mutual Funds as of Dec. 31, 2013

Portfolio Holdings for Hatteras Alternative Mutual Funds

Hatteras Alternative Mutual Funds holds 163 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CUBIST PHARM CONVERTIBLE security 2.7 $4.9M 2.0M 2.43
Tesla Mtrs Inc note 1.500% 6/0 2.3 $4.1M 3.0M 1.38
Verisign (VRSN) 2.1 $3.8M 63k 59.78
Microsoft Corporation (MSFT) 2.0 $3.6M 96k 37.43
Micron Technology (MU) 1.8 $3.2M 148k 21.76
General Motors Company (GM) 1.7 $3.1M 75k 40.87
Sandisk Corp note 1.500% 8/1 1.6 $2.9M 2.0M 1.47
TRW Automotive Holdings 1.5 $2.7M 37k 74.38
Cedar Fair (FUN) 1.3 $2.4M 48k 49.58
Hanesbrands (HBI) 1.3 $2.4M 34k 70.27
Owens Corning (OC) 1.2 $2.2M 53k 40.71
Oci Partners 1.2 $2.1M 77k 27.60
re Max Hldgs Inc cl a (RMAX) 1.2 $2.1M 65k 32.06
DISH Network 1.1 $2.0M 35k 57.92
Wci Cmntys Inc Com Par $0.01 1.1 $2.0M 107k 19.09
Macquarie Infrastructure Company 1.1 $2.0M 37k 54.44
Waste Management (WM) 1.1 $2.0M 45k 44.87
Prudential Gl Sh Dur Hi Yld 1.1 $1.9M 109k 17.35
Citigroup (C) 1.1 $1.9M 36k 52.11
Applied Micro Circuits Corporation 1.0 $1.8M 137k 13.38
American Axle & Manufact. Holdings (AXL) 1.0 $1.8M 88k 20.45
KAR Auction Services (KAR) 1.0 $1.8M 61k 29.55
Industries N shs - a - (LYB) 1.0 $1.8M 22k 80.28
Apple (AAPL) 1.0 $1.8M 3.2k 561.06
Take-Two Interactive Software (TTWO) 1.0 $1.8M 102k 17.37
Loral Space & Communications 1.0 $1.8M 22k 80.97
Murphy Usa (MUSA) 1.0 $1.8M 43k 41.55
Ascent Cap Group Inc note 4.000% 7/1 1.0 $1.7M 1.6M 1.07
Comverse 1.0 $1.7M 44k 38.80
Seacor Holdings Inc note 2.500%12/1 0.9 $1.7M 1.4M 1.23
Extreme Networks (EXTR) 0.9 $1.7M 240k 7.00
Cynosure 0.9 $1.7M 62k 26.68
CF Industries Holdings (CF) 0.9 $1.6M 7.0k 233.04
Quanex Building Products Corporation (NX) 0.9 $1.6M 82k 19.91
Carrols Restaurant (TAST) 0.9 $1.6M 249k 6.61
Swift Transportation Company 0.9 $1.6M 74k 22.21
Vector Group Ltd frnt 1/1 0.9 $1.6M 1.4M 1.18
Corning Incorporated (GLW) 0.9 $1.6M 91k 17.82
Amer (UHAL) 0.9 $1.6M 6.8k 237.77
Computer Sciences Corporation 0.9 $1.6M 28k 55.88
Libbey 0.9 $1.6M 74k 21.00
Wendy's/arby's Group (WEN) 0.9 $1.6M 178k 8.72
Insulet Corporation Cvt 3.75 0 convert 0.9 $1.5M 1.0M 1.47
Ocwen Financial Corporation 0.8 $1.5M 27k 55.45
Assured Guaranty (AGO) 0.8 $1.5M 63k 23.59
Gray Television (GTN) 0.8 $1.5M 98k 14.88
Chesapeake Energy Corp note 2.500% 5/1 0.8 $1.5M 1.5M 1.00
Cobalt Intl Energy Inc note 0.8 $1.5M 1.7M 0.88
Science App Int'l (SAIC) 0.8 $1.5M 44k 33.06
Skyworks Solutions (SWKS) 0.8 $1.4M 49k 28.55
Qualcomm (QCOM) 0.8 $1.4M 19k 74.23
Cypress Semiconductor Corporation 0.8 $1.4M 130k 10.50
RF Micro Devices 0.8 $1.4M 265k 5.16
Medicines Co dbcv 1.375% 6/0 0.8 $1.4M 910k 1.50
Performant Finl (PFMT) 0.7 $1.3M 129k 10.30
Clean Harbors (CLH) 0.7 $1.3M 22k 59.95
Google 0.7 $1.3M 1.1k 1120.28
Martin Marietta Materials (MLM) 0.7 $1.3M 13k 99.93
Tamin 0.7 $1.2M 61k 20.22
Winnebago Industries (WGO) 0.7 $1.2M 45k 27.45
EnerSys (ENS) 0.7 $1.2M 18k 70.12
American International (AIG) 0.7 $1.2M 24k 51.05
Cit 0.7 $1.2M 23k 52.13
Tempur-Pedic International (TPX) 0.7 $1.2M 22k 53.94
Pinnacle Foods Inc De 0.7 $1.2M 43k 27.45
Wright Medical Group Inc note 2 000 8/1 0.6 $1.1M 860k 1.33
Rogers Corporation (ROG) 0.6 $1.1M 18k 61.49
Moody's Corporation (MCO) 0.6 $1.1M 14k 78.48
Mbia (MBI) 0.6 $1.1M 89k 11.94
General Cable Corp Del New frnt 4.500% 11/1 0.6 $1.1M 1.0M 1.07
Radware Ltd ord (RDWR) 0.6 $1.1M 59k 17.98
Royal Caribbean Cruises (RCL) 0.6 $1.1M 22k 47.43
Zebra Technologies (ZBRA) 0.6 $1.0M 19k 54.10
Hldgs (UAL) 0.6 $1.1M 28k 37.82
Rti Intl Metals Inc note 1.625%10/1 0.6 $1.1M 1.0M 1.05
Forward Air Corporation (FWRD) 0.6 $1.0M 23k 43.92
Quanta Services (PWR) 0.6 $1.0M 32k 31.55
Ultratech 0.6 $1.0M 35k 29.00
Chesapeake Energy Corporation 0.6 $1.0M 37k 27.15
Apogee Enterprises (APOG) 0.6 $1.0M 28k 35.90
Fairpoint Communications 0.5 $968k 86k 11.31
E TRADE Financial Corporation 0.5 $945k 48k 19.65
Comstock Resources 0.5 $937k 51k 18.29
Walter Invt Mgmt Corp note 0.5 $948k 948k 1.00
Medivation 0.5 $932k 15k 63.84
Central Garden & Pet (CENTA) 0.5 $901k 133k 6.75
Halcon Resources 0.5 $914k 237k 3.86
Norwegian Cruise Line Hldgs (NCLH) 0.5 $887k 25k 35.49
Conn's (CONN) 0.5 $871k 11k 78.77
Intelsat Sa 0.5 $866k 38k 22.53
Methode Electronics (MEI) 0.5 $860k 25k 34.19
Domtar Corp 0.5 $835k 8.9k 94.33
Sykes Enterprises, Incorporated 0.5 $841k 39k 21.80
Outerwall 0.5 $795k 12k 67.23
Rockwood Holdings 0.4 $759k 11k 71.90
Pinnacle Entertainment 0.4 $741k 29k 26.00
Delta Air Lines (DAL) 0.4 $756k 28k 27.47
Journal Communications 0.4 $688k 74k 9.31
Korn/Ferry International (KFY) 0.4 $665k 25k 26.14
Skechers USA (SKX) 0.4 $656k 20k 33.15
Yahoo! 0.4 $645k 16k 40.41
Alexion Pharmaceuticals 0.3 $625k 4.7k 132.98
Precision Drilling Corporation 0.3 $628k 67k 9.37
Texas Industries 0.3 $602k 8.8k 68.80
Aegerion Pharmaceuticals 0.3 $600k 8.5k 70.92
Visteon Corporation (VC) 0.3 $602k 7.4k 81.90
SPDR Gold Trust (GLD) 0.3 $589k 5.1k 116.22
EXACT Sciences Corporation (EXAS) 0.3 $572k 49k 11.70
Arrow Electronics (ARW) 0.3 $545k 10k 54.26
Monotype Imaging Holdings 0.3 $561k 18k 31.85
Orbcomm 0.3 $547k 86k 6.34
United Rentals (URI) 0.3 $538k 6.9k 77.89
SeaChange International 0.3 $527k 43k 12.16
Abbvie (ABBV) 0.3 $530k 10k 52.76
Barrett Bill Corp note 5.000% 3/1 0.3 $500k 500k 1.00
Electro Rent Corporation 0.3 $493k 27k 18.54
Silicon Motion Technology (SIMO) 0.3 $504k 36k 14.16
Solera Holdings 0.3 $487k 6.9k 70.75
Ubiquiti Networks 0.3 $484k 11k 46.00
Wageworks 0.3 $490k 8.2k 59.49
Enanta Pharmaceuticals (ENTA) 0.3 $488k 18k 27.26
Capital Senior Living Corporation 0.3 $465k 19k 24.01
Nexstar Broadcasting (NXST) 0.2 $441k 7.9k 55.75
Xerium Technologies 0.2 $445k 27k 16.47
stock (SPLK) 0.2 $452k 6.6k 68.65
Cablevision Systems Corporation 0.2 $424k 24k 17.91
Scripps Networks Interactive 0.2 $436k 5.0k 86.42
Safeway 0.2 $411k 13k 32.61
Baytex Energy Corp (BTE) 0.2 $406k 10k 39.16
Sirius Xm Holdings (SIRI) 0.2 $403k 115k 3.49
Integrated Device Technology 0.2 $396k 39k 10.20
Sinclair Broadcast 0.2 $397k 11k 35.74
Monro Muffler Brake (MNRO) 0.2 $391k 6.9k 56.43
Responsys 0.2 $388k 14k 27.41
Cisco Systems (CSCO) 0.2 $369k 17k 22.42
Ambarella (AMBA) 0.2 $367k 11k 33.92
Walter Investment Management 0.2 $350k 9.9k 35.34
Dfc Global 0.2 $356k 400k 0.89
Infoblox 0.2 $343k 10k 33.06
Sarepta Therapeutics (SRPT) 0.2 $346k 17k 20.38
Joy Global 0.2 $319k 5.5k 58.45
Equinix 0.2 $313k 1.8k 177.24
Clear Channel Outdoor Holdings 0.2 $320k 32k 10.13
HeartWare International 0.2 $329k 3.5k 94.00
Qualys (QLYS) 0.2 $319k 14k 23.12
Cloud Peak Energy 0.2 $297k 17k 18.00
Command Security Corporation 0.2 $296k 146k 2.03
58 Com Inc spon adr rep a 0.2 $288k 7.5k 38.40
Exar Corporation 0.1 $259k 22k 11.79
Mgc Diagnostics 0.1 $267k 21k 12.65
Cirrus Logic (CRUS) 0.1 $250k 12k 20.45
Tripadvisor (TRIP) 0.1 $248k 3.0k 82.67
Gw Pharmaceuticals Plc ads 0.1 $249k 6.0k 41.50
CommVault Systems (CVLT) 0.1 $234k 3.1k 75.00
Compuware Corporation 0.1 $216k 19k 11.19
Infinera (INFN) 0.1 $217k 22k 9.80
Gen 0.1 $207k 12k 18.00
PLX Technology 0.1 $220k 33k 6.58
Basic Energy Services 0.1 $197k 13k 15.76
Idera Pharmaceuticals 0.1 $161k 35k 4.63
BioDelivery Sciences International 0.1 $147k 25k 5.90
Atmel Corporation 0.1 $124k 16k 7.85
iShares Russell 2000 Index (IWM) 0.1 $119k 84k 1.41