Hatteras Alternative Mutual Funds

Latest statistics and disclosures from Hatteras Alternative Mutual Funds's latest quarterly 13F-HR filing:

Hatteras Alternative Mutual Funds portfolio companies for June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Micron Technology (MU) 2.82 188873 -2.00% 32.95 27.78
Apple (AAPL) 2.57 61182 +1374.00% 92.94 123.28
Microsoft Corporation (MSFT) 2.49 132107 +47.00% 41.70 42.00
Prudential Gl Sh Dur Hi Yld 2.33 285610 +5.00% 18.05 0.00
Computer Sciences Corporation (CSC) 2.26 78987 +42.00% 63.20 67.18
General Motors Company (GM) 2.09 127024 -25.00% 36.30 37.89
CF Industries Holdings (CF) 1.90 17437 -4.00% 240.52 292.79
Con-way (CNW) 1.88 82420 NEW 50.41 44.07
Science App Int'l 1.86 92977 +50.00% 44.16 0.00
Cedar Fair (FUN) 1.84 77049 +16.00% 52.90 53.78
American Axle & Manufact. Holdings (AXL) 1.67 194917 +27.00% 18.89 24.36
Swift Transportation Company (SWFT) 1.64 143533 +13.00% 25.23 27.91
Murphy Usa 1.55 69841 -5.00% 48.90 0.00
*re Max Hldgs Inc cl a 1.53 114232 +15.00% 29.59 0.00
American International (AIG) 1.51 61150 +8.00% 54.59 54.59
Waste Management (WM) 1.47 72688 +4.00% 44.73 53.00
IAC/InterActive (IACI) 1.41 45050 +616.00% 69.23 68.07
Cemex SAB de CV (CX) 1.37 228893 +20.00% 13.23 9.12
DISH Network (DISH) 1.34 45570 +30.00% 65.09 73.44
Take-Two Interactive Software (TTWO) 1.21 119758 -13.00% 22.24 24.53
Wci Cmntys Inc Com Par $0.01 1.21 137921 -11.00% 19.31 0.00
TRW Automotive Holdings (TRW) 1.20 29513 -11.00% 89.52 104.55
Delta Air Lines (DAL) 1.11 63195 +65.00% 38.72 44.19
Globalstar (GSAT) 1.08 562537 NEW 4.25 3.16
KAR Auction Services (KAR) 1.08 74865 +222.00% 31.87 36.58
Oci Partners 1.06 110223 +7.00% 21.25 0.00
Macquarie Infrastructure Company (MIC) 1.04 36956 62.37 79.37
Arcbest 1.04 52665 NEW 43.50 0.00
Hanesbrands (HBI) 1.03 23064 -19.00% 98.42 32.16
Churchill Downs (CHDN) 1.00 24590 NEW 90.12 109.40
Now 1.00 61267 NEW 36.20 0.00
International Game Technology (IGT) 0.95 131940 NEW 15.91 17.80
Chesapeake Energy Corporation (CHK) 0.94 66752 +28.00% 31.09 14.13
Monotype Imaging Holdings (TYPE) 0.93 72873 +242.00% 28.17 31.77
Eagle Materials (EXP) 0.88 20694 +128.00% 94.28 81.98
Air Methods Corporation (AIRM) 0.87 37344 NEW 51.65 50.09
Invesco Van Kampen Senior Income Trust (VVR) 0.85 375565 NEW 5.01 4.77
Tamin 0.84 79451 +2.00% 23.26 0.00
Hldgs 0.83 44520 +15.00% 41.06 0.00
Owens Corning (OC) 0.82 46971 -37.00% 38.68 40.03
Mobile Mini (MINI) 0.82 37878 +11.00% 47.89 40.16
Performant Finl 0.80 175175 +46.00% 10.10 0.00
Finish Line (FINL) 0.76 56343 +13.00% 29.75 24.26
Ultratech (UTEK) 0.75 74513 +26.00% 22.18 17.37
Carrols Restaurant (TAST) 0.75 232693 -6.00% 7.12 7.63
Tempur-Pedic International (TPX) 0.73 26937 -33.00% 59.69 55.78
Loral Space & Communications (LORL) 0.71 21699 72.68 71.17
Town Sports International Holdings (CLUB) 0.71 235581 NEW 6.65 6.16
Assured Guaranty 0.70 63235 24.50 0.00
Euronet Worldwide (EEFT) 0.70 31978 -20.00% 48.25 53.73
Rogers Corporation (ROG) 0.70 23209 +92.00% 66.35 77.62
Abaxis (ABAX) 0.69 34209 NEW 44.32 62.02
Skyworks Solutions (SWKS) 0.66 30976 +32.00% 46.97 92.91
Central Garden & Pet (CENTA) 0.66 158623 9.20 9.88
Quanta Services (PWR) 0.65 41387 +5.00% 34.58 28.12
F5 Networks (FFIV) 0.59 11679 NEW 111.48 112.86
Gray Television (GTN) 0.58 98091 13.13 13.15
0.55 18676 NEW 65.54 0.00
Atmel Corporation (ATML) 0.54 127044 NEW 9.37 8.60
Fairpoint Communications 0.54 85563 13.97 0.00
Amazon (AMZN) 0.53 3622 NEW 324.68 372.62
ORBCOMM (ORBC) 0.53 179052 +20.00% 6.59 5.70
Us Silica Hldgs 0.52 20717 +205.00% 55.46 0.00
Radware Ltd ord 0.51 66941 +67.00% 16.87 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.51 39944 NEW 28.09 25.21
Industries N shs - a - 0.50 11199 -50.00% 97.69 0.00
Nokia Corporation (NOK) 0.49 142418 NEW 7.56 7.66
CIT (CIT) 0.47 22582 45.74 44.41
RF Micro Devices (RFMD) 0.47 107616 +66.00% 9.59 16.59
Joy Global (JOYG) 0.46 16391 61.56 0.00
Journal Communications (JRN) 0.46 114525 8.87 12.30
MBIA (MBI) 0.45 89196 11.04 9.06
Pandora Media 0.45 34021 NEW 29.51 0.00
Hercules Offshore (HERO) 0.43 235292 NEW 4.02 0.44
CONN'S (CONN) 0.43 19365 NEW 49.37 26.61
Linkedin 0.42 5424 +213.00% 171.46 0.00
Sunedison 0.42 40683 -44.00% 22.59 0.00
Google (GOOG) 0.41 1566 +72.00% 584.93 554.33
Beacon Roofing Supply (BECN) 0.41 27461 NEW 33.14 27.51
Equinix (EQIX) 0.41 4300 NEW 210.00 227.42
Benchmark Electronics (BHE) 0.40 35039 -41.00% 25.49 23.00
Jabil Circuit (JBL) 0.39 40832 NEW 20.89 21.29
Sunedison Semiconductor 0.39 50397 NEW 16.93 0.00
Ritchie Bros. Auctioneers In 0.37 32921 NEW 24.67 0.00
VMware (VMW) 0.37 8385 NEW 96.84 81.59
Ryder System (R) 0.36 9122 -39.00% 88.14 92.14
Rockwood Holdings (ROC) 0.36 10556 75.98 0.00
American Tower Reit 0.36 8886 NEW 90.03 0.00
United Rentals (URI) 0.35 7283 NEW 104.76 88.12
Arrow Electronics (ARW) 0.35 12959 -58.00% 60.42 60.53
EnerSys (ENS) 0.35 11355 -57.00% 68.78 63.83
LogMeIn (LOGM) 0.35 16400 NEW 46.65 52.48
Cooper Tire & Rubber Company (CTB) 0.34 25018 NEW 30.02 38.00
Riverbed Technology (RVBD) 0.34 36323 NEW 20.62 20.85
Ann 0.34 18204 NEW 41.14 0.00
Landstar System (LSTR) 0.33 11328 NEW 64.00 67.86
Electro Rent Corporation (ELRC) 0.33 43697 16.73 10.27
Intelsat Sa 0.33 38432 18.84 0.00
Pinnacle Entertainment (PNK) 0.32 28497 25.20 33.38
Carbonite 0.32 59300 NEW 11.97 0.00
Facebook Inc cl a 0.32 10578 NEW 67.31 0.00
Verisign (VRSN) 0.31 13831 -79.00% 48.80 62.91
Cadence Design Systems (CDNS) 0.31 39419 NEW 17.48 17.85
Qlik Technologies (QLIK) 0.31 30169 NEW 22.61 31.00
Xerium Technologies 0.31 48478 13.97 0.00
Ringcentral 0.31 45489 NEW 15.12 0.00
Kofax 0.30 76500 NEW 8.60 0.00
SPDR Gold Trust (GLD) 0.29 5068 128.06 110.56
Skechers USA (SKX) 0.29 13889 -27.00% 45.72 67.44
Spansion (CODE) 0.29 30043 NEW 21.07 38.10
salesforce (CRM) 0.28 10580 NEW 58.03 64.26
Rambus (RMBS) 0.28 42700 NEW 14.31 12.31
Applied Micro Circuits Corporation (AMCC) 0.27 54615 NEW 10.80 5.35
TiVo (TIVO) 0.27 47000 NEW 12.91 10.71
Silicon Motion Technology (SIMO) 0.27 28700 -66.00% 20.42 27.11
Nxp Semiconductors N V 0.27 9032 NEW 66.21 0.00
Canadian Solar (CSIQ) 0.26 18474 NEW 31.23 32.34
Infinera (INFN) 0.26 63500 NEW 9.20 18.11
Fireeye 0.26 14041 NEW 40.52 0.00
USG Corporation (USG) 0.25 18151 NEW 30.14 27.52
eHealth (EHTH) 0.25 14800 NEW 37.97 9.17
WD-40 Company (WDFC) 0.25 7344 NEW 75.16 81.90
Motorola Solutions (MSI) 0.25 8243 NEW 66.60 65.32
Hewlett-Packard Company (HPQ) 0.23 14965 NEW 33.68 32.62
Cypress Semiconductor Corporation (CY) 0.22 44700 -51.00% 10.92 15.52
Extreme Networks (EXTR) 0.22 110823 -76.00% 4.44 3.28
Textura 0.22 20601 NEW 23.64 0.00
Trinet 0.22 20000 NEW 24.05 0.00
Cablevision Systems Corporation (CVC) 0.19 23671 17.66 17.81
Greenbrier Companies (GBX) 0.19 7311 -73.00% 57.58 50.34
Ipath S&p 500 Vix S/t Fu Etn 0.19 14326 NEW 28.62 0.00
Crown Castle International (CCI) 0.18 5400 NEW 74.26 84.48
Acxiom Corporation (ACXM) 0.18 18300 NEW 21.69 18.94
Nexstar Broadcasting (NXST) 0.18 7910 51.58 54.88
PMC-Sierra (PMCS) 0.18 51170 -26.00% 7.60 9.47
Oneok Partners (OKS) 0.18 6800 NEW 58.53 42.51
Ciena Corporation (CIEN) 0.18 18250 -68.00% 21.64 20.98
Tessera Technologies (TSRA) 0.18 17900 NEW 22.07 39.62
Homeaway 0.18 11700 NEW 34.79 0.00
Infoblox 0.18 29800 NEW 13.15 0.00
Workday Inc cl a 0.18 4518 NEW 89.86 0.00
Ruckus Wireless 0.18 33679 NEW 11.91 0.00
Ims Health Holdings 0.18 15400 NEW 25.65 0.00
Walt Disney Company (DIS) 0.17 4353 NEW 85.69 103.60
Sinclair Broadcast (SBGI) 0.17 11109 34.75 26.27
CBS Corporation (CBS) 0.16 5795 NEW 62.12 59.57
Cisco Systems (CSCO) 0.16 14276 NEW 24.87 28.51
Big Lots (BIG) 0.16 7932 NEW 45.64 50.09
Western Digital (WDC) 0.15 3525 NEW 92.20 97.30
Halcon Resources 0.15 45364 -79.00% 7.30 0.00
Live Nation Entertainment (LYV) 0.14 12800 NEW 24.69 25.19
Wix Com Ltd shs 0.14 15900 NEW 19.81 0.00
Adobe Systems Incorporated (ADBE) 0.13 3871 NEW 72.33 76.64
SanDisk Corporation (SNDK) 0.13 2723 NEW 104.30 84.20
Palo Alto Networks 0.13 3336 NEW 83.93 0.00
Command Security Corporation (MOC) 0.12 145819 1.80 2.02
Lam Research Corporation (LRCX) 0.11 3753 NEW 67.68 78.20
Marin Software 0.11 20657 NEW 11.76 0.00
Tableau Software Inc Cl A 0.11 3470 NEW 71.47 0.00
Conversant 0.11 9400 NEW 25.43 0.00
Pixelworks (PXLW) 0.10 29900 NEW 7.56 5.31
Rackspace Hosting (RAX) 0.10 6637 NEW 33.60 51.20
Avago Technologies 0.10 3017 NEW 71.93 0.00
Weight Watchers International (WTW) 0.09 68599 +83.00% 2.99 9.90
ION Geophysical Corporation (IO) 0.09 47024 NEW 4.21 2.16
QLogic Corporation (QLGC) 0.09 19100 NEW 10.10 14.59
Sonus Networks (SONS) 0.09 54100 NEW 3.59 15.55
Nimble Storage 0.09 6763 NEW 30.76 0.00
Aruba Networks (ARUN) 0.08 10200 NEW 17.55 24.49
Mgc Diagnostics 0.08 21700 8.39 0.00
iShares Russell 2000 Index (IWM) 0.05 121200 -37.00% 0.91 119.90
SPDR S&P; 500 ETF (SPY) 0.01 11600 NEW 1.21 205.25
Juniper Networks (JNPR) 0.00 12700 NEW 0.24 23.46
Mindray Medical International (MR) 0.00 14906 NEW 0.07 27.60
Alcatel-Lucent (ALU) 0.00 21667 NEW 0.05 3.76