Hatteras Alternative Mutual Funds

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

Companies in the Hatteras Alternative Mutual Funds portfolio as of June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Micron Technology (MU) 2.82 -2% 188873 32.95
Apple (AAPL) 2.57 +1374% 61182 92.94
Microsoft Corporation (MSFT) 2.49 +47% 132107 41.70
Prudential Gl Sh Dur Hi Yld 2.33 +5% 285610 18.05
Computer Sciences Corporation (CSC) 2.26 +42% 78987 63.20
General Motors Company (GM) 2.09 -25% 127024 36.30
CF Industries Holdings (CF) 1.90 -4% 17437 240.52
Con-way (CNW) 1.88 NEW 82420 50.41
Science App Int'l 1.86 +50% 92977 44.16
Cedar Fair (FUN) 1.84 +16% 77049 52.90
American Axle & Manufact. Holdings (AXL) 1.67 +27% 194917 18.89
Swift Transportation Company (SWFT) 1.64 +13% 143533 25.23
Murphy Usa 1.55 -5% 69841 48.90
*re Max Hldgs Inc cl a 1.53 +15% 114232 29.59
American International (AIG) 1.51 +8% 61150 54.59
Waste Management (WM) 1.47 +4% 72688 44.73
IAC/InterActive (IACI) 1.41 +616% 45050 69.23
Cemex SAB de CV (CX) 1.37 +20% 228893 13.23
DISH Network (DISH) 1.34 +30% 45570 65.09
Take-Two Interactive Software (TTWO) 1.21 -13% 119758 22.24
Wci Cmntys Inc Com Par $0.01 1.21 -11% 137921 19.31
TRW Automotive Holdings (TRW) 1.20 -11% 29513 89.52
Delta Air Lines (DAL) 1.11 +65% 63195 38.72
Globalstar (GSAT) 1.08 NEW 562537 4.25
KAR Auction Services (KAR) 1.08 +222% 74865 31.87
Oci Partners 1.06 +7% 110223 21.25
Macquarie Infrastructure Company (MIC) 1.04 36956 62.37
Arcbest 1.04 NEW 52665 43.50
Hanesbrands (HBI) 1.03 -19% 23064 98.42
Churchill Downs (CHDN) 1.00 NEW 24590 90.12
Now 1.00 NEW 61267 36.20
International Game Technology (IGT) 0.95 NEW 131940 15.91
Chesapeake Energy Corporation (CHK) 0.94 +28% 66752 31.09
Monotype Imaging Holdings (TYPE) 0.93 +242% 72873 28.17
Eagle Materials (EXP) 0.88 +128% 20694 94.28
Air Methods Corporation (AIRM) 0.87 NEW 37344 51.65
Invesco Van Kampen Senior Income Trust (VVR) 0.85 NEW 375565 5.01
Tamin 0.84 +2% 79451 23.26
Hldgs Inc 0.83 +15% 44520 41.06
Owens Corning (OC) 0.82 -37% 46971 38.68
Mobile Mini (MINI) 0.82 +11% 37878 47.89
Performant Finl 0.80 +46% 175175 10.10
Finish Line (FINL) 0.76 +13% 56343 29.75
Ultratech (UTEK) 0.75 +26% 74513 22.18
Carrols Restaurant (TAST) 0.75 -6% 232693 7.12
Tempur-Pedic International (TPX) 0.73 -33% 26937 59.69
Loral Space & Communications (LORL) 0.71 21699 72.68
Town Sports International Holdings (CLUB) 0.71 NEW 235581 6.65
Assured Guaranty Ltd 0.70 63235 24.50
Euronet Worldwide (EEFT) 0.70 -20% 31978 48.25
Rogers Corporation (ROG) 0.70 +92% 23209 66.35
Abaxis (ABAX) 0.69 NEW 34209 44.32
Skyworks Solutions (SWKS) 0.66 +32% 30976 46.97
Central Garden & Pet (CENTA) 0.66 158623 9.20
Quanta Services (PWR) 0.65 +5% 41387 34.58
F5 Networks (FFIV) 0.59 NEW 11679 111.48
Gray Television (GTN) 0.58 98091 13.13
0.55 NEW 18676 65.54
Atmel Corporation (ATML) 0.54 NEW 127044 9.37
Fairpoint Communications Inc 0.54 85563 13.97
Amazon (AMZN) 0.53 NEW 3622 324.68
ORBCOMM (ORBC) 0.53 +20% 179052 6.59
Us Silica Hldgs 0.52 +205% 20717 55.46
Radware Ltd ord 0.51 +67% 66941 16.87
Roadrunner Transportation Services Hold. (RRTS) 0.51 NEW 39944 28.09
Industries N shs - a - 0.50 -50% 11199 97.69
Nokia Corporation (NOK) 0.49 NEW 142418 7.56
CIT (CIT) 0.47 22582 45.74
RF Micro Devices (RFMD) 0.47 +66% 107616 9.59
Joy Global (JOYG) 0.46 16391 61.56
Journal Communications (JRN) 0.46 114525 8.87
MBIA (MBI) 0.45 89196 11.04
Pandora Media Inc 0.45 NEW 34021 29.51
Hercules Offshore (HERO) 0.43 NEW 235292 4.02
CONN'S (CONN) 0.43 NEW 19365 49.37
Linkedin Corp Com 0.42 +213% 5424 171.46
Sunedison 0.42 -44% 40683 22.59
Google (GOOG) 0.41 +72% 1566 584.93
Beacon Roofing Supply (BECN) 0.41 NEW 27461 33.14
Equinix (EQIX) 0.41 NEW 4300 210.00
Benchmark Electronics (BHE) 0.40 -41% 35039 25.49
Jabil Circuit (JBL) 0.39 NEW 40832 20.89
Sunedison Semiconductor 0.39 NEW 50397 16.93
Ritchie Bros. Auctioneers Inco 0.37 NEW 32921 24.67
VMware (VMW) 0.37 NEW 8385 96.84
Ryder System (R) 0.36 -39% 9122 88.14
Rockwood Holdings (ROC) 0.36 10556 75.98
American Tower Reit 0.36 NEW 8886 90.03
United Rentals (URI) 0.35 NEW 7283 104.76
Arrow Electronics (ARW) 0.35 -58% 12959 60.42
EnerSys (ENS) 0.35 -57% 11355 68.78
LogMeIn (LOGM) 0.35 NEW 16400 46.65
Cooper Tire & Rubber Company (CTB) 0.34 NEW 25018 30.02
Riverbed Technology (RVBD) 0.34 NEW 36323 20.62
Ann Inc 0.34 NEW 18204 41.14
Landstar System (LSTR) 0.33 NEW 11328 64.00
Electro Rent Corporation (ELRC) 0.33 43697 16.73
Intelsat Sa 0.33 38432 18.84
Pinnacle Entertainment (PNK) 0.32 28497 25.20
Carbonite 0.32 NEW 59300 11.97
Facebook Inc cl a 0.32 NEW 10578 67.31
Verisign (VRSN) 0.31 -79% 13831 48.80
Cadence Design Systems (CDNS) 0.31 NEW 39419 17.48
Qlik Technologies (QLIK) 0.31 NEW 30169 22.61
Xerium Technologies Inc 0.31 48478 13.97
Ringcentral 0.31 NEW 45489 15.12
Kofax 0.30 NEW 76500 8.60
SPDR Gold Trust (GLD) 0.29 5068 128.06
Skechers USA (SKX) 0.29 -27% 13889 45.72
Spansion (CODE) 0.29 NEW 30043 21.07
salesforce (CRM) 0.28 NEW 10580 58.03
Rambus (RMBS) 0.28 NEW 42700 14.31
Applied Micro Circuits Corporation (AMCC) 0.27 NEW 54615 10.80
TiVo (TIVO) 0.27 NEW 47000 12.91
Silicon Motion Technology (SIMO) 0.27 -66% 28700 20.42
Nxp Semiconductors N V 0.27 NEW 9032 66.21
Canadian Solar (CSIQ) 0.26 NEW 18474 31.23
Infinera (INFN) 0.26 NEW 63500 9.20
Fireeye 0.26 NEW 14041 40.52
USG Corporation (USG) 0.25 NEW 18151 30.14
eHealth (EHTH) 0.25 NEW 14800 37.97
WD-40 Company (WDFC) 0.25 NEW 7344 75.16
Motorola Solutions (MSI) 0.25 NEW 8243 66.60
Hewlett-Packard Company (HPQ) 0.23 NEW 14965 33.68
Cypress Semiconductor Corporation (CY) 0.22 -51% 44700 10.92
Extreme Networks (EXTR) 0.22 -76% 110823 4.44
Textura 0.22 NEW 20601 23.64
Trinet 0.22 NEW 20000 24.05
Cablevision Systems Corporation (CVC) 0.19 23671 17.66
Greenbrier Companies (GBX) 0.19 -73% 7311 57.58
Ipath S&p 500 Vix S/t Fu Etn 0.19 NEW 14326 28.62
Crown Castle International (CCI) 0.18 NEW 5400 74.26
Acxiom Corporation (ACXM) 0.18 NEW 18300 21.69
Nexstar Broadcasting (NXST) 0.18 7910 51.58
PMC-Sierra (PMCS) 0.18 -26% 51170 7.60
Oneok Partners (OKS) 0.18 NEW 6800 58.53
Ciena Corporation (CIEN) 0.18 -68% 18250 21.64
Tessera Technologies (TSRA) 0.18 NEW 17900 22.07
Homeaway Inc Com 0.18 NEW 11700 34.79
Infoblox 0.18 NEW 29800 13.15
Workday Inc cl a 0.18 NEW 4518 89.86
Ruckus Wireless 0.18 NEW 33679 11.91
Ims Health Holdings 0.18 NEW 15400 25.65
Walt Disney Company (DIS) 0.17 NEW 4353 85.69
Sinclair Broadcast (SBGI) 0.17 11109 34.75
CBS Corporation (CBS) 0.16 NEW 5795 62.12
Cisco Systems (CSCO) 0.16 NEW 14276 24.87
Big Lots (BIG) 0.16 NEW 7932 45.64
Western Digital (WDC) 0.15 NEW 3525 92.20
Halcon Resources 0.15 -79% 45364 7.30
Live Nation Entertainment (LYV) 0.14 NEW 12800 24.69
Wix Com Ltd shs 0.14 NEW 15900 19.81
Adobe Systems Incorporated (ADBE) 0.13 NEW 3871 72.33
SanDisk Corporation (SNDK) 0.13 NEW 2723 104.30
Palo Alto Networks 0.13 NEW 3336 83.93
Command Security Corporation (MOC) 0.12 145819 1.80
Lam Research Corporation (LRCX) 0.11 NEW 3753 67.68
Marin Software 0.11 NEW 20657 11.76
Tableau Software Inc Cl A 0.11 NEW 3470 71.47
Conversant 0.11 NEW 9400 25.43
Pixelworks (PXLW) 0.10 NEW 29900 7.56
Rackspace Hosting (RAX) 0.10 NEW 6637 33.60
Avago Technologies 0.10 NEW 3017 71.93
Weight Watchers International (WTW) 0.09 +83% 68599 2.99
ION Geophysical Corporation (IO) 0.09 NEW 47024 4.21
QLogic Corporation (QLGC) 0.09 NEW 19100 10.10
Sonus Networks (SONS) 0.09 NEW 54100 3.59
Nimble Storage 0.09 NEW 6763 30.76
Aruba Networks (ARUN) 0.08 NEW 10200 17.55
Mgc Diagnostics 0.08 21700 8.39
iShares Russell 2000 Index (IWM) 0.05 -37% 121200 0.91
SPDR S&P; 500 ETF (SPY) 0.01 NEW 11600 1.21
Juniper Networks (JNPR) 0.00 NEW 12700 0.24
Mindray Medical International (MR) 0.00 NEW 14906 0.07
Alcatel-Lucent (ALU) 0.00 NEW 21667 0.05

Past 13F-HR SEC Filings by Hatteras Alternative Mutual Funds

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