Hatteras Alternative Mutual Funds as of Dec. 31, 2012
Portfolio Holdings for Hatteras Alternative Mutual Funds
Hatteras Alternative Mutual Funds holds 197 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 2.5 | $4.5M | 64k | 70.09 | |
Hologic (HOLX) | 2.0 | $3.6M | 181k | 20.03 | |
1.8 | $3.2M | 4.5k | 709.44 | ||
Haemonetics Corporation (HAE) | 1.7 | $3.2M | 78k | 40.83 | |
Apple (AAPL) | 1.4 | $2.6M | 4.9k | 533.10 | |
Ford Motor Company (F) | 1.4 | $2.6M | 202k | 12.95 | |
Greatbatch | 1.4 | $2.6M | 111k | 23.24 | |
Danaher Corporation (DHR) | 1.4 | $2.5M | 44k | 55.89 | |
CareFusion Corporation | 1.3 | $2.4M | 84k | 28.58 | |
Life Technologies | 1.3 | $2.4M | 49k | 49.08 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.3M | 61k | 37.35 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 26k | 86.56 | |
Dex (DXCM) | 1.2 | $2.2M | 163k | 13.61 | |
RTI Biologics | 1.1 | $2.0M | 462k | 4.27 | |
Triumph (TGI) | 1.1 | $1.9M | 29k | 65.31 | |
Ryman Hospitality Pptys (RHP) | 1.1 | $1.9M | 50k | 38.46 | |
Ellie Mae | 1.0 | $1.9M | 67k | 27.75 | |
Volcano Corporation | 1.0 | $1.8M | 78k | 23.61 | |
Covidien | 1.0 | $1.8M | 32k | 57.75 | |
Martin Marietta Materials (MLM) | 1.0 | $1.8M | 19k | 94.29 | |
L-3 Communications Holdings | 1.0 | $1.8M | 23k | 76.63 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $1.7M | 23k | 74.03 | |
Cedar Fair | 0.9 | $1.7M | 50k | 33.46 | |
Pacira Pharmaceuticals (PCRX) | 0.9 | $1.7M | 96k | 17.47 | |
CommVault Systems (CVLT) | 0.9 | $1.6M | 24k | 69.70 | |
MedAssets | 0.9 | $1.6M | 98k | 16.77 | |
Ultratech | 0.9 | $1.6M | 44k | 37.30 | |
Hollyfrontier Corp | 0.9 | $1.6M | 35k | 46.56 | |
Hanesbrands (HBI) | 0.9 | $1.6M | 44k | 35.83 | |
Sealed Air (SEE) | 0.9 | $1.6M | 89k | 17.51 | |
McKesson Corporation (MCK) | 0.9 | $1.6M | 16k | 96.96 | |
Royal Dutch Shell | 0.9 | $1.6M | 22k | 70.91 | |
Qualcomm (QCOM) | 0.9 | $1.6M | 25k | 62.02 | |
TRW Automotive Holdings | 0.8 | $1.5M | 28k | 53.59 | |
Weatherford International Lt reg | 0.8 | $1.5M | 135k | 11.19 | |
Marathon Oil Corporation (MRO) | 0.8 | $1.5M | 48k | 30.65 | |
Koppers Holdings (KOP) | 0.8 | $1.5M | 38k | 38.16 | |
Skyworks Solutions (SWKS) | 0.8 | $1.5M | 72k | 20.30 | |
Computer Programs & Systems (TBRG) | 0.8 | $1.4M | 28k | 50.34 | |
Bruker Corporation (BRKR) | 0.8 | $1.4M | 90k | 15.27 | |
Corning Incorporated (GLW) | 0.8 | $1.4M | 108k | 12.62 | |
Morgans Hotel | 0.8 | $1.4M | 248k | 5.54 | |
Spectranetics Corporation | 0.7 | $1.3M | 91k | 14.77 | |
Suncor Energy (SU) | 0.7 | $1.3M | 40k | 32.97 | |
Stryker Corporation (SYK) | 0.7 | $1.3M | 24k | 54.81 | |
Chimera Investment Corporation | 0.7 | $1.3M | 500k | 2.61 | |
AtriCure (ATRC) | 0.7 | $1.3M | 190k | 6.90 | |
American Axle & Manufact. Holdings (AXL) | 0.7 | $1.3M | 116k | 11.20 | |
Rex Energy Corporation | 0.7 | $1.3M | 98k | 13.02 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.7 | $1.2M | 500k | 2.48 | |
Equinix | 0.7 | $1.2M | 5.7k | 206.22 | |
Red Hat | 0.6 | $1.2M | 22k | 52.96 | |
Comstock Resources | 0.6 | $1.1M | 75k | 15.14 | |
Sirius XM Radio | 0.6 | $1.2M | 400k | 2.89 | |
Solta Medical | 0.6 | $1.1M | 426k | 2.67 | |
Pdc Energy | 0.6 | $1.1M | 34k | 33.20 | |
Alkermes (ALKS) | 0.6 | $1.1M | 60k | 18.52 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.6 | $1.1M | 1.0M | 1.08 | |
Sba Communications Corp note 4.000%10/0 | 0.6 | $1.1M | 450k | 2.36 | |
Host Hotels & Resorts (HST) | 0.6 | $1.1M | 67k | 15.67 | |
Virgin Media Inc note 6.500%11/1 | 0.6 | $1.0M | 500k | 2.06 | |
K12 | 0.6 | $1.0M | 50k | 20.45 | |
Emeritus Corporation | 0.6 | $1.0M | 42k | 24.71 | |
Associated Estates Realty Corporation | 0.6 | $1.0M | 63k | 16.13 | |
Carrizo Oil & Co Inc note 4.375% 6/0 | 0.6 | $1.0M | 1.0M | 1.00 | |
United Rentals (URI) | 0.6 | $1.0M | 22k | 45.53 | |
Cobalt Intl Energy Inc note | 0.6 | $1.0M | 1.0M | 1.01 | |
Nuance Communications | 0.5 | $980k | 44k | 22.31 | |
TFS Financial Corporation (TFSL) | 0.5 | $962k | 100k | 9.62 | |
Altisource Portfolio Solns S reg (ASPS) | 0.5 | $953k | 11k | 86.64 | |
Lear Corporation (LEA) | 0.5 | $932k | 20k | 46.83 | |
Newfield Exploration | 0.5 | $931k | 35k | 26.79 | |
FelCor Lodging Trust Incorporated | 0.5 | $934k | 200k | 4.67 | |
Cincinnati Bell | 0.5 | $932k | 170k | 5.48 | |
Silicon Motion Technology (SIMO) | 0.5 | $932k | 66k | 14.21 | |
OmniAmerican Ban | 0.5 | $925k | 40k | 23.12 | |
D Fluidigm Corp Del (LAB) | 0.5 | $922k | 64k | 14.32 | |
Integrated Device Technology | 0.5 | $915k | 125k | 7.30 | |
Greenbrier Co Inc conv bnd | 0.5 | $910k | 1.0M | 0.91 | |
Wells Fargo & Company (WFC) | 0.5 | $889k | 26k | 34.19 | |
New York Mortgage Trust | 0.5 | $885k | 140k | 6.32 | |
Pioneer Natural Resources | 0.5 | $874k | 8.2k | 106.59 | |
Approach Resources | 0.5 | $883k | 35k | 25.00 | |
Devon Energy Corporation (DVN) | 0.5 | $856k | 17k | 52.04 | |
Morgan Stanley (MS) | 0.5 | $864k | 45k | 19.12 | |
Seagate Technology Com Stk | 0.5 | $863k | 28k | 30.49 | |
Radware Ltd ord (RDWR) | 0.5 | $840k | 26k | 32.99 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $835k | 19k | 43.95 | |
Power Integrations (POWI) | 0.5 | $842k | 25k | 33.61 | |
Las Vegas Sands (LVS) | 0.5 | $831k | 18k | 46.17 | |
Huntsman Corporation (HUN) | 0.5 | $844k | 53k | 15.89 | |
Berkshire Hills Ban (BHLB) | 0.5 | $835k | 35k | 23.86 | |
Udr (UDR) | 0.5 | $832k | 35k | 23.77 | |
Sourcefire | 0.5 | $842k | 18k | 47.21 | |
Capital One Financial (COF) | 0.5 | $811k | 14k | 57.93 | |
Computer Sciences Corporation | 0.4 | $805k | 20k | 40.05 | |
Lam Research Corporation | 0.4 | $798k | 22k | 36.11 | |
NVIDIA Corporation (NVDA) | 0.4 | $792k | 65k | 12.28 | |
Arrow Electronics (ARW) | 0.4 | $789k | 21k | 38.08 | |
Zhongpin | 0.4 | $784k | 61k | 12.85 | |
Comverse | 0.4 | $764k | 27k | 28.52 | |
Goldman Sachs (GS) | 0.4 | $727k | 5.7k | 127.54 | |
Cisco Systems (CSCO) | 0.4 | $727k | 37k | 19.65 | |
General Electric Company | 0.4 | $707k | 34k | 20.98 | |
Quanta Services (PWR) | 0.4 | $707k | 26k | 27.28 | |
Take-two Interactive Sof note | 0.4 | $713k | 750k | 0.95 | |
American Express Company (AXP) | 0.4 | $701k | 12k | 57.46 | |
Lennar Corporation (LEN) | 0.4 | $696k | 18k | 38.68 | |
EMC Corporation | 0.4 | $696k | 28k | 25.31 | |
Finish Line | 0.4 | $678k | 36k | 18.94 | |
Teradata Corporation (TDC) | 0.4 | $653k | 11k | 61.85 | |
Verisign Inc sdcv 3.250% 8/1 | 0.3 | $630k | 500k | 1.26 | |
Fidelity National Finance conv | 0.3 | $640k | 500k | 1.28 | |
Comverse Technology | 0.3 | $617k | 161k | 3.84 | |
Conceptus | 0.3 | $622k | 30k | 21.01 | |
Euronet Worldwide (EEFT) | 0.3 | $622k | 26k | 23.61 | |
Fortinet (FTNT) | 0.3 | $621k | 30k | 21.08 | |
Notes Gencorp Inc. 4.0625% dbcv | 0.3 | $615k | 500k | 1.23 | |
Tyson Foods Inc note 3.250%10/1 | 0.3 | $605k | 500k | 1.21 | |
Verisign (VRSN) | 0.3 | $609k | 16k | 38.79 | |
Cameron International Corporation | 0.3 | $593k | 11k | 56.48 | |
Insulet Corporation Cvt 3.75 0 convert | 0.3 | $600k | 550k | 1.09 | |
E.I. du Pont de Nemours & Company | 0.3 | $578k | 13k | 44.95 | |
Mentor Graphics 4% 2031 conv | 0.3 | $590k | 500k | 1.18 | |
OSI Systems (OSIS) | 0.3 | $565k | 8.8k | 64.04 | |
Ipath S&p 500 Vix Short Term F | 0.3 | $572k | 18k | 31.78 | |
Exar Corporation | 0.3 | $547k | 62k | 8.89 | |
Orbcomm | 0.3 | $551k | 141k | 3.92 | |
Wabash National Corp 3.375 '18 conv | 0.3 | $555k | 500k | 1.11 | |
Vector Group Ltd frnt 1/1 | 0.3 | $545k | 500k | 1.09 | |
Simpson Manufacturing (SSD) | 0.3 | $534k | 16k | 32.82 | |
Cypress Semiconductor Corporation | 0.3 | $520k | 48k | 10.84 | |
Electro Rent Corporation | 0.3 | $536k | 35k | 15.39 | |
Blucora | 0.3 | $531k | 34k | 15.72 | |
F5 Networks (FFIV) | 0.3 | $519k | 5.3k | 97.17 | |
Express Scripts Holding | 0.3 | $518k | 9.6k | 53.96 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.3 | $505k | 500k | 1.01 | |
Barrett Bill Corp note 5.000% 3/1 | 0.3 | $500k | 500k | 1.00 | |
Omnicare Inc dbcv 3.250%12/1 | 0.3 | $500k | 500k | 1.00 | |
Citrix Systems | 0.3 | $495k | 7.5k | 65.76 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $497k | 87k | 5.71 | |
BioScrip | 0.3 | $482k | 45k | 10.77 | |
Skechers USA (SKX) | 0.3 | $468k | 25k | 18.51 | |
Ca | 0.2 | $448k | 20k | 21.96 | |
Energy Xxi | 0.2 | $452k | 14k | 32.18 | |
Loral Space & Communications | 0.2 | $447k | 8.2k | 54.69 | |
Colony Financial | 0.2 | $460k | 24k | 19.49 | |
Oasis Petroleum | 0.2 | $449k | 14k | 31.83 | |
Tronox | 0.2 | $460k | 25k | 18.24 | |
Electronic Arts Inc conv | 0.2 | $460k | 500k | 0.92 | |
VCA Antech | 0.2 | $432k | 21k | 21.04 | |
Headwaters Incorporated | 0.2 | $446k | 52k | 8.56 | |
Encore Capital Group note 3.000%11/2 | 0.2 | $440k | 400k | 1.10 | |
Endocyte | 0.2 | $407k | 45k | 8.98 | |
GROUP Affymetrix Inc cnv | 0.2 | $410k | 500k | 0.82 | |
Continental Resources | 0.2 | $375k | 5.1k | 73.46 | |
Hewlett-Packard Company | 0.2 | $381k | 27k | 14.26 | |
SPDR Gold Trust (GLD) | 0.2 | $384k | 2.4k | 162.16 | |
Northern Oil & Gas | 0.2 | $370k | 22k | 16.82 | |
RF Micro Devices | 0.2 | $359k | 80k | 4.48 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $373k | 18k | 20.88 | |
Gray Television (GTN) | 0.2 | $350k | 159k | 2.20 | |
Macquarie Infrastructure Company | 0.2 | $338k | 7.4k | 45.57 | |
Stage Stores | 0.2 | $329k | 13k | 24.79 | |
Capital Senior Living Corporation | 0.2 | $334k | 18k | 18.67 | |
Grand Canyon Education (LOPE) | 0.2 | $312k | 13k | 23.49 | |
Brown Shoe Company | 0.2 | $306k | 17k | 18.38 | |
Myriad Genetics (MYGN) | 0.2 | $314k | 12k | 27.21 | |
General Motors Company (GM) | 0.2 | $303k | 11k | 28.86 | |
Dendreon Corp note | 0.2 | $304k | 400k | 0.76 | |
Vocera Communications | 0.2 | $316k | 13k | 25.08 | |
Veeco Instruments (VECO) | 0.2 | $288k | 9.8k | 29.51 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.1 | $274k | 295k | 0.93 | |
Quicksilver Resources | 0.1 | $272k | 95k | 2.86 | |
VeriFone Systems | 0.1 | $282k | 9.5k | 29.68 | |
Yandex Nv-a (NBIS) | 0.1 | $276k | 13k | 21.56 | |
Redwood Trust (RWT) | 0.1 | $249k | 15k | 16.87 | |
Valero Energy Corporation (VLO) | 0.1 | $249k | 7.3k | 34.10 | |
Move | 0.1 | $259k | 34k | 7.60 | |
Nexstar Broadcasting (NXST) | 0.1 | $245k | 23k | 10.59 | |
Myr (MYRG) | 0.1 | $236k | 11k | 22.22 | |
KongZhong Corporation | 0.1 | $210k | 38k | 5.50 | |
Geospace Technologies (GEOS) | 0.1 | $226k | 2.5k | 88.87 | |
School Specialty, Inc sdcv 3.750%11/3 | 0.1 | $188k | 375k | 0.50 | |
E TRADE Financial Corporation | 0.1 | $161k | 18k | 8.94 | |
Mbia (MBI) | 0.1 | $167k | 21k | 7.84 | |
Belo | 0.1 | $157k | 21k | 7.65 | |
Journal Communications | 0.1 | $144k | 27k | 5.41 | |
Spartan Stores Inc note 3.375% 5/1 | 0.1 | $124k | 125k | 0.99 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $119k | 77k | 1.55 | |
Halcon Resources | 0.1 | $107k | 15k | 6.93 | |
Mgc Diagnostics | 0.1 | $106k | 18k | 5.86 | |
Greenbrier Cos Inc note 2.375% 5/1 | 0.1 | $100k | 100k | 1.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $99k | 80k | 1.24 | |
Nautilus (BFXXQ) | 0.1 | $88k | 25k | 3.50 | |
Savient Pharmaceuticals note | 0.1 | $90k | 500k | 0.18 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $71k | 73k | 0.98 |