Hatteras Alternative Mutual Funds as of March 31, 2011
Portfolio Holdings for Hatteras Alternative Mutual Funds
Hatteras Alternative Mutual Funds holds 213 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications | 2.3 | $2.7M | 54k | 50.64 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 39k | 46.11 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $1.7M | 50k | 33.17 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 19k | 84.13 | |
Marathon Oil Corporation (MRO) | 1.3 | $1.6M | 30k | 53.30 | |
Obagi Medical Products | 1.3 | $1.5M | 122k | 12.64 | |
Alkermes | 1.2 | $1.5M | 114k | 12.95 | |
Citi | 1.2 | $1.5M | 330k | 4.42 | |
AtriCure (ATRC) | 1.2 | $1.4M | 127k | 11.38 | |
1.2 | $1.4M | 2.4k | 586.02 | ||
Apple (AAPL) | 1.1 | $1.4M | 4.0k | 348.47 | |
Triumph (TGI) | 1.1 | $1.3M | 15k | 88.42 | |
Fisher Communications | 1.1 | $1.3M | 43k | 31.07 | |
Lear Corporation (LEA) | 1.1 | $1.3M | 27k | 48.85 | |
Williams Companies (WMB) | 1.1 | $1.3M | 41k | 31.17 | |
Frontier Oil Corporation | 1.0 | $1.2M | 42k | 29.31 | |
Assured Guaranty (AGO) | 1.0 | $1.2M | 81k | 14.90 | |
International Business Machines (IBM) | 1.0 | $1.2M | 7.3k | 163.03 | |
Bank of America Corporation (BAC) | 1.0 | $1.2M | 87k | 13.32 | |
General Electric Company | 0.9 | $1.1M | 55k | 20.05 | |
Microsoft Corporation (MSFT) | 0.9 | $1.1M | 43k | 25.36 | |
Raytheon Company | 0.9 | $1.0M | 21k | 50.87 | |
School Specialty, Inc sdcv 3.750%11/3 | 0.8 | $1.0M | 1.0M | 1.03 | |
Oshkosh Corporation (OSK) | 0.8 | $1.0M | 29k | 35.37 | |
Scotts Miracle-Gro Company (SMG) | 0.8 | $1.0M | 18k | 57.83 | |
Thermo Fisher Scientific (TMO) | 0.8 | $994k | 18k | 55.53 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $946k | 12k | 81.36 | |
Anheuser-Busch InBev NV (BUD) | 0.8 | $943k | 17k | 57.15 | |
Calpine Corporation | 0.8 | $944k | 60k | 15.87 | |
Yahoo! | 0.8 | $934k | 56k | 16.67 | |
American Express Company (AXP) | 0.8 | $904k | 20k | 45.20 | |
Solutia | 0.7 | $893k | 35k | 25.41 | |
Approach Resources | 0.7 | $873k | 26k | 33.61 | |
Comstock Resources | 0.7 | $852k | 28k | 30.93 | |
International Paper Company (IP) | 0.7 | $830k | 28k | 30.18 | |
Ryder System (R) | 0.7 | $815k | 16k | 50.62 | |
Wells Fargo & Company (WFC) | 0.7 | $824k | 26k | 31.69 | |
Morgan Stanley (MS) | 0.7 | $820k | 30k | 27.33 | |
Hess (HES) | 0.7 | $814k | 9.6k | 85.24 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $810k | 15k | 52.94 | |
MeadWestva | 0.7 | $805k | 27k | 30.34 | |
World Fuel Services Corporation (WKC) | 0.7 | $812k | 20k | 40.60 | |
Omni (OMC) | 0.7 | $790k | 16k | 49.07 | |
Petroleum Development Corporation | 0.7 | $793k | 17k | 47.99 | |
Devon Energy Corporation (DVN) | 0.7 | $780k | 8.5k | 91.76 | |
Micron Technology (MU) | 0.7 | $788k | 69k | 11.45 | |
Goldman Sachs (GS) | 0.6 | $761k | 4.8k | 158.54 | |
Legg Mason | 0.6 | $765k | 21k | 36.08 | |
Stanley Black & Decker (SWK) | 0.6 | $758k | 9.9k | 76.57 | |
Berry Petroleum Company | 0.6 | $762k | 15k | 50.46 | |
Cedar Fair (FUN) | 0.6 | $743k | 39k | 19.19 | |
Dover Corporation (DOV) | 0.6 | $736k | 11k | 65.71 | |
Liberty Media | 0.6 | $718k | 9.3k | 77.62 | |
Spansion | 0.6 | $719k | 39k | 18.66 | |
American Medical Systems Holdings | 0.6 | $714k | 33k | 21.64 | |
Pioneer Natural Resources (PXD) | 0.6 | $716k | 7.0k | 101.92 | |
Quanta Services (PWR) | 0.6 | $707k | 32k | 22.44 | |
Loral Space & Communications | 0.6 | $703k | 9.1k | 77.57 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $698k | 15k | 48.30 | |
Sensata Technologies Hldg Bv | 0.6 | $696k | 20k | 34.74 | |
RTI Biologics | 0.6 | $685k | 239k | 2.86 | |
Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.6 | $675k | 500k | 1.35 | |
LivePerson (LPSN) | 0.6 | $672k | 53k | 12.64 | |
Gmx Res Inc note 5.000% 2/0 | 0.5 | $646k | 695k | 0.93 | |
Finish Line | 0.5 | $655k | 33k | 19.85 | |
PerkinElmer (RVTY) | 0.5 | $636k | 24k | 26.28 | |
Applied Materials (AMAT) | 0.5 | $644k | 41k | 15.63 | |
Haemonetics Corporation (HAE) | 0.5 | $623k | 9.5k | 65.58 | |
Bemis Company | 0.5 | $604k | 18k | 32.83 | |
McKesson Corporation (MCK) | 0.5 | $601k | 7.6k | 79.08 | |
Hypercom Corporation (HYC) | 0.5 | $599k | 50k | 12.02 | |
Rosetta Resources | 0.5 | $606k | 13k | 47.53 | |
Alcatel-Lucent | 0.5 | $598k | 103k | 5.81 | |
Hutchinson Technology Inc note 3.250% 1/1 | 0.5 | $594k | 761k | 0.78 | |
Home Depot (HD) | 0.5 | $586k | 16k | 37.09 | |
National-Oilwell Var | 0.5 | $595k | 7.5k | 79.33 | |
Lincare Holdings | 0.5 | $596k | 20k | 29.65 | |
Owens-Illinois | 0.5 | $592k | 20k | 30.20 | |
Chicago Bridge & Iron Company | 0.5 | $586k | 14k | 40.69 | |
CommVault Systems (CVLT) | 0.5 | $596k | 15k | 39.87 | |
Savient Pharmaceuticals note | 0.5 | $585k | 500k | 1.17 | |
Huntsman Corporation (HUN) | 0.5 | $574k | 33k | 17.39 | |
Electro Rent Corporation | 0.5 | $580k | 34k | 17.18 | |
EXCO Resources | 0.5 | $571k | 28k | 20.65 | |
Flowserve Corporation (FLS) | 0.5 | $567k | 4.4k | 128.86 | |
Heartware Intl Inc note 3.500%12/1 | 0.5 | $565k | 500k | 1.13 | |
Ca | 0.5 | $553k | 23k | 24.17 | |
Knight Transportation | 0.5 | $558k | 29k | 19.24 | |
Orthovita | 0.5 | $554k | 260k | 2.13 | |
Mag Silver Corp (MAG) | 0.5 | $559k | 47k | 11.93 | |
SPECTRUM BRANDS Hldgs | 0.5 | $557k | 20k | 27.76 | |
Barnes (B) | 0.5 | $547k | 26k | 20.88 | |
Endologix | 0.5 | $538k | 79k | 6.78 | |
Verizon Communications (VZ) | 0.4 | $536k | 14k | 38.56 | |
Red Hat | 0.4 | $528k | 12k | 45.41 | |
American Capital | 0.4 | $524k | 53k | 9.91 | |
Gsi | 0.4 | $532k | 52k | 10.31 | |
Sealed Air (SEE) | 0.4 | $517k | 19k | 26.65 | |
Cypress Semiconductor Corporation | 0.4 | $515k | 27k | 19.38 | |
FormFactor (FORM) | 0.4 | $515k | 50k | 10.30 | |
Newpark Res Inc note 4.000%10/0 | 0.4 | $520k | 500k | 1.04 | |
Greatbatch Inc sdcv 2.250% 6/1 | 0.4 | $505k | 500k | 1.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $502k | 10k | 50.20 | |
Nalco Holding Company | 0.4 | $508k | 19k | 27.31 | |
GATX Corporation (GATX) | 0.4 | $510k | 13k | 38.64 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $508k | 8.8k | 57.73 | |
Ens | 0.4 | $492k | 8.5k | 57.88 | |
Crown Holdings (CCK) | 0.4 | $490k | 13k | 38.58 | |
Dryships Inc. note 5.000%12/0 | 0.4 | $500k | 500k | 1.00 | |
Walt Disney Company (DIS) | 0.4 | $491k | 11k | 43.07 | |
Integrated Device Technology | 0.4 | $490k | 66k | 7.37 | |
Humana (HUM) | 0.4 | $490k | 7.0k | 70.00 | |
Oclaro | 0.4 | $497k | 43k | 11.51 | |
Mylan | 0.4 | $479k | 21k | 22.66 | |
Whiting Petroleum Corporation | 0.4 | $485k | 6.6k | 73.48 | |
Johnson Controls | 0.4 | $474k | 11k | 41.58 | |
Allergan | 0.4 | $469k | 6.6k | 71.06 | |
Vital Images (VTAL) | 0.4 | $466k | 35k | 13.51 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $460k | 38k | 12.17 | |
Nuance Communications | 0.4 | $455k | 23k | 19.57 | |
Take-Two Interactive Software (TTWO) | 0.4 | $460k | 30k | 15.39 | |
Superior Energy Services | 0.4 | $455k | 11k | 40.99 | |
Cisco Systems (CSCO) | 0.4 | $448k | 26k | 17.16 | |
Covanta Holding Corporation | 0.4 | $434k | 25k | 17.09 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $436k | 9.6k | 45.42 | |
Energy Xxi | 0.4 | $432k | 13k | 34.11 | |
Ferro Corporation | 0.4 | $429k | 26k | 16.60 | |
Syntel | 0.4 | $434k | 8.3k | 52.26 | |
RSC Holdings | 0.4 | $439k | 31k | 14.39 | |
AmerisourceBergen (COR) | 0.3 | $423k | 11k | 39.53 | |
Greatbatch | 0.3 | $426k | 16k | 26.46 | |
VeriFone Systems | 0.3 | $420k | 7.6k | 54.97 | |
Navistar International Corporation | 0.3 | $416k | 6.0k | 69.33 | |
Global Inds Ltd dbcv 2.750% 8/0 | 0.3 | $405k | 500k | 0.81 | |
Activision Blizzard | 0.3 | $411k | 38k | 10.96 | |
Eaton Corporation | 0.3 | $399k | 7.2k | 55.42 | |
Boise | 0.3 | $400k | 44k | 9.16 | |
Maxygen | 0.3 | $395k | 76k | 5.20 | |
Belo | 0.3 | $391k | 44k | 8.82 | |
Big Lots (BIG) | 0.3 | $380k | 8.8k | 43.43 | |
Celgene Corporation | 0.3 | $380k | 6.6k | 57.58 | |
Hasbro (HAS) | 0.3 | $375k | 8.0k | 46.88 | |
EMC Corporation | 0.3 | $372k | 14k | 26.57 | |
Kohl's Corporation (KSS) | 0.3 | $366k | 6.9k | 53.04 | |
Mbia (MBI) | 0.3 | $364k | 36k | 10.05 | |
Equinix | 0.3 | $363k | 4.0k | 91.07 | |
Actuant Corporation | 0.3 | $365k | 13k | 28.97 | |
Orchid Cellmark | 0.3 | $362k | 178k | 2.03 | |
Kohlberg Capital (KCAP) | 0.3 | $358k | 43k | 8.26 | |
Iron Mountain Incorporated | 0.3 | $351k | 11k | 31.20 | |
Sinclair Broadcast | 0.3 | $344k | 27k | 12.55 | |
Webster Financial Corporation (WBS) | 0.3 | $348k | 16k | 21.42 | |
ViroPharma Incorporated | 0.3 | $350k | 18k | 19.89 | |
NCR Corporation (VYX) | 0.3 | $332k | 18k | 18.86 | |
Gentiva Health Services | 0.3 | $336k | 12k | 28.00 | |
Koppers Holdings (KOP) | 0.3 | $342k | 8.0k | 42.75 | |
MEMC Electronic Materials | 0.3 | $324k | 25k | 12.96 | |
VASCO Data Security International | 0.3 | $326k | 24k | 13.74 | |
Flamel Technologies | 0.3 | $331k | 55k | 6.02 | |
Annaly Capital Management | 0.3 | $311k | 18k | 17.47 | |
Amdocs Ltd ord (DOX) | 0.3 | $315k | 11k | 28.83 | |
Kforce (KFRC) | 0.3 | $318k | 17k | 18.28 | |
Synovus Financial | 0.2 | $300k | 125k | 2.40 | |
Sykes Enterprises, Incorporated | 0.2 | $297k | 15k | 19.80 | |
Sirius XM Radio | 0.2 | $298k | 179k | 1.66 | |
Veeco Instruments (VECO) | 0.2 | $304k | 6.0k | 50.84 | |
Citrix Systems | 0.2 | $293k | 4.0k | 73.51 | |
Cablevision Systems Corporation | 0.2 | $294k | 8.5k | 34.57 | |
Express Scripts | 0.2 | $295k | 5.3k | 55.66 | |
Forestar | 0.2 | $290k | 15k | 19.03 | |
Barclays Bk Plc ipth s^p vix | 0.2 | $294k | 10k | 29.40 | |
Qualcomm (QCOM) | 0.2 | $273k | 5.0k | 54.79 | |
Cirrus Logic (CRUS) | 0.2 | $279k | 13k | 21.00 | |
Volcano Corporation | 0.2 | $282k | 11k | 25.64 | |
Exelon Corporation (EXC) | 0.2 | $268k | 6.5k | 41.24 | |
KIT digital | 0.2 | $260k | 22k | 12.04 | |
Visteon Corporation (VC) | 0.2 | $262k | 4.2k | 62.38 | |
CareFusion Corporation | 0.2 | $248k | 8.8k | 28.18 | |
VSE Corporation (VSEC) | 0.2 | $253k | 8.5k | 29.74 | |
Quality Distribution | 0.2 | $252k | 21k | 11.87 | |
AbitibiBowater | 0.2 | $259k | 9.6k | 26.88 | |
Spartan Stores Inc note 3.375% 5/1 | 0.2 | $240k | 250k | 0.96 | |
Weyerhaeuser Company (WY) | 0.2 | $246k | 10k | 24.56 | |
Best Buy (BBY) | 0.2 | $224k | 7.8k | 28.72 | |
Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.2 | $215k | 250k | 0.86 | |
Discover Financial Services (DFS) | 0.2 | $211k | 8.8k | 24.11 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $217k | 90k | 2.42 | |
Greenbrier Cos Inc note 2.375% 5/1 | 0.2 | $196k | 200k | 0.98 | |
Foot Locker (FL) | 0.2 | $197k | 10k | 19.70 | |
Cogent Communications (CCOI) | 0.2 | $190k | 13k | 14.30 | |
Chemtura Corporation | 0.1 | $181k | 11k | 17.19 | |
Gravity | 0.1 | $134k | 70k | 1.93 | |
SeaChange International | 0.1 | $133k | 14k | 9.50 | |
Hackett (HCKT) | 0.1 | $136k | 35k | 3.84 | |
iShares Russell 2000 Index (IWM) | 0.1 | $105k | 176k | 0.60 | |
Qiao Xing Mobile | 0.1 | $109k | 27k | 4.09 | |
TiVo | 0.1 | $103k | 35k | 2.94 | |
Metropolitan Health Networks | 0.1 | $109k | 23k | 4.74 | |
Visa (V) | 0.1 | $55k | 24k | 2.34 | |
Radio One | 0.1 | $59k | 30k | 1.97 | |
Orbcomm | 0.0 | $44k | 13k | 3.33 | |
Boise Inc *w exp 06/18/201 | 0.0 | $37k | 22k | 1.70 | |
Pfizer (PFE) | 0.0 | $22k | 24k | 0.92 | |
Bristol Myers Squibb (BMY) | 0.0 | $28k | 22k | 1.29 | |
Allstate Corporation (ALL) | 0.0 | $21k | 21k | 0.98 | |
Capital One Financial (COF) | 0.0 | $19k | 36k | 0.54 | |
ATP Oil & Gas Corporation | 0.0 | $25k | 53k | 0.47 | |
GameStop (GME) | 0.0 | $19k | 22k | 0.88 | |
TeamStaff | 0.0 | $23k | 48k | 0.48 | |
El Paso Corporation | 0.0 | $18k | 15k | 1.22 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $8.0k | 14k | 0.58 | |
Nokia Corporation (NOK) | 0.0 | $8.6k | 72k | 0.12 | |
Health Care SPDR (XLV) | 0.0 | $4.0k | 17k | 0.23 |