Hatteras Alternative Mutual Funds as of June 30, 2013
Portfolio Holdings for Hatteras Alternative Mutual Funds
Hatteras Alternative Mutual Funds holds 142 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 3.2 | $3.0M | 27k | 112.09 | |
| Forestar | 3.1 | $2.9M | 144k | 20.06 | |
| OmniAmerican Ban | 2.3 | $2.2M | 98k | 22.03 | |
| Asia Entn & Resources | 2.2 | $2.1M | 506k | 4.20 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.1M | 60k | 34.52 | |
| First Potomac Realty Trust | 2.0 | $1.9M | 147k | 13.06 | |
| Northstar Realty Finance | 2.0 | $1.9M | 207k | 9.10 | |
| Cubesmart (CUBE) | 2.0 | $1.9M | 118k | 15.98 | |
| Hanesbrands (HBI) | 2.0 | $1.9M | 36k | 51.42 | |
| Newcastle Investment | 1.9 | $1.8M | 344k | 5.23 | |
| Associated Estates Realty Corporation | 1.9 | $1.8M | 110k | 16.08 | |
| FelCor Lodging Trust Incorporated | 1.9 | $1.8M | 298k | 5.91 | |
| Emeritus Corporation | 1.7 | $1.6M | 68k | 23.18 | |
| Kite Realty Group Trust | 1.7 | $1.6M | 260k | 6.03 | |
| Corning Incorporated (GLW) | 1.5 | $1.4M | 97k | 14.23 | |
| Insulet Corporation Cvt 3.75 0 convert | 1.4 | $1.4M | 1.0M | 1.30 | |
| CoreSite Realty | 1.4 | $1.3M | 41k | 31.81 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $1.3M | 21k | 60.71 | |
| Integrated Device Technology | 1.3 | $1.2M | 156k | 7.94 | |
| Monotype Imaging Holdings | 1.2 | $1.2M | 46k | 25.41 | |
| Thrx 2 1/8 01/15/23 | 1.2 | $1.2M | 750k | 1.54 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 1.2 | $1.1M | 1.0M | 1.10 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.1M | 49k | 21.89 | |
| Lennar Corporation (LEN) | 1.1 | $1.1M | 30k | 36.05 | |
| Comverse | 1.1 | $1.1M | 35k | 29.75 | |
| Saic | 1.1 | $1.0M | 75k | 13.93 | |
| TRW Automotive Holdings | 1.1 | $1.0M | 15k | 66.47 | |
| Independent Bank (IBTX) | 1.0 | $966k | 32k | 30.42 | |
| Scientific Games (LNW) | 1.0 | $921k | 82k | 11.26 | |
| Citigroup (C) | 1.0 | $926k | 19k | 47.95 | |
| Vector Group Ltd frnt 1/1 | 1.0 | $921k | 787k | 1.17 | |
| Skechers USA (SKX) | 1.0 | $912k | 38k | 24.02 | |
| First Industrial Realty Trust (FR) | 1.0 | $904k | 60k | 15.18 | |
| Macquarie Infrastructure Company | 1.0 | $903k | 17k | 53.45 | |
| Mbia (MBI) | 0.9 | $882k | 66k | 13.30 | |
| Korn/Ferry International (KFY) | 0.9 | $871k | 47k | 18.73 | |
| American Campus Communities | 0.9 | $865k | 21k | 40.68 | |
| Verisign (VRSN) | 0.9 | $851k | 19k | 44.67 | |
| Cynosure | 0.9 | $837k | 32k | 25.98 | |
| F5 Networks (FFIV) | 0.8 | $790k | 12k | 68.79 | |
| Moody's Corporation (MCO) | 0.8 | $780k | 13k | 60.89 | |
| Tyson Foods Inc note 3.250%10/1 | 0.8 | $760k | 500k | 1.52 | |
| Belo | 0.8 | $740k | 53k | 13.96 | |
| Encore Capital Group note 3.000%11/2 | 0.8 | $726k | 600k | 1.21 | |
| Cobalt Intl Energy Inc note | 0.8 | $721k | 680k | 1.06 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.8 | $705k | 500k | 1.41 | |
| Computer Sciences Corporation | 0.7 | $674k | 15k | 43.77 | |
| Gray Television (GTN) | 0.7 | $682k | 95k | 7.20 | |
| Trade Str Residential | 0.7 | $664k | 75k | 8.81 | |
| Fidelity National Finance conv | 0.7 | $655k | 500k | 1.31 | |
| BGC Partners | 0.7 | $641k | 109k | 5.89 | |
| Cypress Semiconductor Corporation | 0.7 | $629k | 59k | 10.74 | |
| OSI Systems (OSIS) | 0.7 | $633k | 9.8k | 64.45 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $620k | 11k | 54.83 | |
| E TRADE Financial Corporation | 0.7 | $609k | 48k | 12.66 | |
| Lennox International (LII) | 0.6 | $603k | 9.3k | 64.56 | |
| Northern Oil & Gas | 0.6 | $591k | 44k | 13.35 | |
| Micron Technology (MU) | 0.6 | $587k | 41k | 14.33 | |
| Loral Space & Communications | 0.6 | $577k | 9.6k | 59.97 | |
| 0.6 | $563k | 639.00 | 881.06 | ||
| Ocwen Financial Corporation | 0.6 | $556k | 14k | 41.22 | |
| Coinstar | 0.6 | $549k | 9.4k | 58.70 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.5 | $500k | 500k | 1.00 | |
| EastGroup Properties (EGP) | 0.5 | $499k | 8.9k | 56.23 | |
| Industries N shs - a - (LYB) | 0.5 | $496k | 7.5k | 66.25 | |
| GROUP Affymetrix Inc cnv | 0.5 | $495k | 500k | 0.99 | |
| Visteon Corporation (VC) | 0.5 | $464k | 7.4k | 63.13 | |
| Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.5 | $465k | 500k | 0.93 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $455k | 23k | 20.26 | |
| TriQuint Semiconductor | 0.5 | $450k | 65k | 6.92 | |
| Ezchip Semiconductor Lt | 0.5 | $455k | 17k | 26.99 | |
| Summit Hotel Properties (INN) | 0.5 | $448k | 47k | 9.46 | |
| Stag Industrial (STAG) | 0.5 | $453k | 23k | 19.94 | |
| Electro Rent Corporation | 0.5 | $447k | 27k | 16.81 | |
| Finisar Corporation | 0.5 | $441k | 26k | 16.96 | |
| Cit | 0.5 | $431k | 9.2k | 46.62 | |
| Ellie Mae | 0.5 | $433k | 19k | 23.10 | |
| Olin Corporation (OLN) | 0.5 | $425k | 18k | 23.94 | |
| Briggs & Stratton Corporation | 0.4 | $415k | 21k | 19.81 | |
| Quanta Services (PWR) | 0.4 | $417k | 16k | 26.47 | |
| Neustar | 0.4 | $418k | 8.6k | 48.64 | |
| American International (AIG) | 0.4 | $415k | 9.3k | 44.66 | |
| Trimas Corporation (TRS) | 0.4 | $403k | 11k | 37.29 | |
| KB Home (KBH) | 0.4 | $392k | 20k | 19.63 | |
| Seagate Technology Com Stk | 0.4 | $400k | 8.9k | 44.88 | |
| Pier 1 Imports | 0.4 | $387k | 17k | 23.52 | |
| Koppers Holdings (KOP) | 0.4 | $387k | 10k | 38.19 | |
| Intelsat Sa | 0.4 | $382k | 19k | 19.99 | |
| Western Digital (WDC) | 0.4 | $373k | 6.0k | 62.16 | |
| DCT Industrial Trust | 0.4 | $375k | 53k | 7.14 | |
| BMC Software | 0.4 | $356k | 7.9k | 45.16 | |
| Fairpoint Communications | 0.4 | $355k | 43k | 8.35 | |
| Verint Systems (VRNT) | 0.4 | $351k | 9.9k | 35.45 | |
| Harley-Davidson (HOG) | 0.4 | $339k | 6.2k | 54.76 | |
| PAREXEL International Corporation | 0.4 | $336k | 7.3k | 45.99 | |
| Qualcomm (QCOM) | 0.4 | $343k | 5.6k | 61.02 | |
| Equinix | 0.4 | $335k | 1.8k | 184.78 | |
| Rockwood Holdings | 0.4 | $337k | 5.3k | 64.12 | |
| Central Garden & Pet (CENTA) | 0.4 | $338k | 49k | 6.89 | |
| Ca | 0.3 | $332k | 12k | 28.62 | |
| Yahoo! | 0.3 | $327k | 13k | 25.08 | |
| Cooper Tire & Rubber Company | 0.3 | $328k | 9.9k | 33.17 | |
| Approach Resources | 0.3 | $328k | 13k | 24.59 | |
| Berry Petroleum Company | 0.3 | $314k | 7.4k | 42.27 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $312k | 40k | 7.82 | |
| Sirius XM Radio | 0.3 | $313k | 93k | 3.35 | |
| stock | 0.3 | $305k | 6.6k | 46.32 | |
| Ubiquiti Networks | 0.3 | $296k | 17k | 17.51 | |
| Wageworks | 0.3 | $290k | 8.4k | 34.43 | |
| SPDR Gold Trust (GLD) | 0.3 | $282k | 2.4k | 119.09 | |
| Wabash National Corporation (WNC) | 0.3 | $285k | 28k | 10.16 | |
| Infoblox | 0.3 | $284k | 9.7k | 29.22 | |
| Pinnacle Entertainment | 0.3 | $273k | 14k | 19.70 | |
| Sonic Corporation | 0.3 | $253k | 17k | 14.57 | |
| Stage Stores | 0.3 | $258k | 11k | 23.50 | |
| Chesapeake Energy Corporation | 0.3 | $245k | 12k | 20.42 | |
| hhgregg (HGGG) | 0.3 | $244k | 15k | 15.96 | |
| RF Micro Devices | 0.3 | $242k | 45k | 5.36 | |
| Interface (TILE) | 0.3 | $243k | 14k | 16.99 | |
| Qualys (QLYS) | 0.3 | $249k | 15k | 16.14 | |
| Pinnacle Foods Inc De | 0.3 | $242k | 10k | 24.20 | |
| Exar Corporation | 0.2 | $237k | 22k | 10.79 | |
| MKS Instruments (MKSI) | 0.2 | $222k | 8.4k | 26.56 | |
| Scripps Networks Interactive | 0.2 | $230k | 3.4k | 66.76 | |
| Endocyte | 0.2 | $225k | 17k | 13.11 | |
| Visa (V) | 0.2 | $221k | 1.2k | 182.95 | |
| Entegris (ENTG) | 0.2 | $203k | 22k | 9.39 | |
| Journal Communications | 0.2 | $199k | 27k | 7.47 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $201k | 4.1k | 49.07 | |
| Slxp 1 1/2 03/15/19 | 0.2 | $202k | 170k | 1.19 | |
| Huntsman Corporation (HUN) | 0.2 | $166k | 10k | 16.60 | |
| Servicesource | 0.2 | $168k | 18k | 9.33 | |
| Mgc Diagnostics | 0.2 | $151k | 18k | 8.34 | |
| Poly | 0.1 | $143k | 14k | 10.51 | |
| Xerium Technologies | 0.1 | $137k | 13k | 10.21 | |
| Responsys | 0.1 | $144k | 10k | 14.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $134k | 95k | 1.41 | |
| Clear Channel Outdoor Holdings | 0.1 | $120k | 16k | 7.44 | |
| Orbcomm | 0.1 | $101k | 23k | 4.48 | |
| Command Security Corporation | 0.1 | $106k | 70k | 1.51 | |
| Savient Pharmaceuticals note | 0.1 | $100k | 500k | 0.20 | |
| Hackett (HCKT) | 0.1 | $53k | 10k | 5.18 |
