Hatteras Alternative Mutual Funds as of Dec. 31, 2013
Portfolio Holdings for Hatteras Alternative Mutual Funds
Hatteras Alternative Mutual Funds holds 163 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CUBIST PHARM CONVERTIBLE security | 2.7 | $4.9M | 2.0M | 2.43 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 2.3 | $4.1M | 3.0M | 1.38 | |
| Verisign (VRSN) | 2.1 | $3.8M | 63k | 59.78 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 96k | 37.43 | |
| Micron Technology (MU) | 1.8 | $3.2M | 148k | 21.76 | |
| General Motors Company (GM) | 1.7 | $3.1M | 75k | 40.87 | |
| Sandisk Corp note 1.500% 8/1 | 1.6 | $2.9M | 2.0M | 1.47 | |
| TRW Automotive Holdings | 1.5 | $2.7M | 37k | 74.38 | |
| Cedar Fair | 1.3 | $2.4M | 48k | 49.58 | |
| Hanesbrands (HBI) | 1.3 | $2.4M | 34k | 70.27 | |
| Owens Corning (OC) | 1.2 | $2.2M | 53k | 40.71 | |
| Oci Partners | 1.2 | $2.1M | 77k | 27.60 | |
| re Max Hldgs Inc cl a (RMAX) | 1.2 | $2.1M | 65k | 32.06 | |
| DISH Network | 1.1 | $2.0M | 35k | 57.92 | |
| Wci Cmntys Inc Com Par $0.01 | 1.1 | $2.0M | 107k | 19.09 | |
| Macquarie Infrastructure Company | 1.1 | $2.0M | 37k | 54.44 | |
| Waste Management (WM) | 1.1 | $2.0M | 45k | 44.87 | |
| Prudential Gl Sh Dur Hi Yld | 1.1 | $1.9M | 109k | 17.35 | |
| Citigroup (C) | 1.1 | $1.9M | 36k | 52.11 | |
| Applied Micro Circuits Corporation | 1.0 | $1.8M | 137k | 13.38 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $1.8M | 88k | 20.45 | |
| KAR Auction Services (KAR) | 1.0 | $1.8M | 61k | 29.55 | |
| Industries N shs - a - (LYB) | 1.0 | $1.8M | 22k | 80.28 | |
| Apple (AAPL) | 1.0 | $1.8M | 3.2k | 561.06 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $1.8M | 102k | 17.37 | |
| Loral Space & Communications | 1.0 | $1.8M | 22k | 80.97 | |
| Murphy Usa (MUSA) | 1.0 | $1.8M | 43k | 41.55 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 1.0 | $1.7M | 1.6M | 1.07 | |
| Comverse | 1.0 | $1.7M | 44k | 38.80 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.9 | $1.7M | 1.4M | 1.23 | |
| Extreme Networks (EXTR) | 0.9 | $1.7M | 240k | 7.00 | |
| Cynosure | 0.9 | $1.7M | 62k | 26.68 | |
| CF Industries Holdings (CF) | 0.9 | $1.6M | 7.0k | 233.04 | |
| Quanex Building Products Corporation (NX) | 0.9 | $1.6M | 82k | 19.91 | |
| Carrols Restaurant | 0.9 | $1.6M | 249k | 6.61 | |
| Swift Transportation Company | 0.9 | $1.6M | 74k | 22.21 | |
| Vector Group Ltd frnt 1/1 | 0.9 | $1.6M | 1.4M | 1.18 | |
| Corning Incorporated (GLW) | 0.9 | $1.6M | 91k | 17.82 | |
| Amer (UHAL) | 0.9 | $1.6M | 6.8k | 237.77 | |
| Computer Sciences Corporation | 0.9 | $1.6M | 28k | 55.88 | |
| Libbey | 0.9 | $1.6M | 74k | 21.00 | |
| Wendy's/arby's Group (WEN) | 0.9 | $1.6M | 178k | 8.72 | |
| Insulet Corporation Cvt 3.75 0 convert | 0.9 | $1.5M | 1.0M | 1.47 | |
| Ocwen Financial Corporation | 0.8 | $1.5M | 27k | 55.45 | |
| Assured Guaranty (AGO) | 0.8 | $1.5M | 63k | 23.59 | |
| Gray Television (GTN) | 0.8 | $1.5M | 98k | 14.88 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.8 | $1.5M | 1.5M | 1.00 | |
| Cobalt Intl Energy Inc note | 0.8 | $1.5M | 1.7M | 0.88 | |
| Science App Int'l (SAIC) | 0.8 | $1.5M | 44k | 33.06 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.4M | 49k | 28.55 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 19k | 74.23 | |
| Cypress Semiconductor Corporation | 0.8 | $1.4M | 130k | 10.50 | |
| RF Micro Devices | 0.8 | $1.4M | 265k | 5.16 | |
| Medicines Co dbcv 1.375% 6/0 | 0.8 | $1.4M | 910k | 1.50 | |
| Performant Finl | 0.7 | $1.3M | 129k | 10.30 | |
| Clean Harbors (CLH) | 0.7 | $1.3M | 22k | 59.95 | |
| 0.7 | $1.3M | 1.1k | 1120.28 | ||
| Martin Marietta Materials (MLM) | 0.7 | $1.3M | 13k | 99.93 | |
| Tamin | 0.7 | $1.2M | 61k | 20.22 | |
| Winnebago Industries (WGO) | 0.7 | $1.2M | 45k | 27.45 | |
| EnerSys (ENS) | 0.7 | $1.2M | 18k | 70.12 | |
| American International (AIG) | 0.7 | $1.2M | 24k | 51.05 | |
| Cit | 0.7 | $1.2M | 23k | 52.13 | |
| Tempur-Pedic International (TPX) | 0.7 | $1.2M | 22k | 53.94 | |
| Pinnacle Foods Inc De | 0.7 | $1.2M | 43k | 27.45 | |
| Wright Medical Group Inc note 2 000 8/1 | 0.6 | $1.1M | 860k | 1.33 | |
| Rogers Corporation (ROG) | 0.6 | $1.1M | 18k | 61.49 | |
| Moody's Corporation (MCO) | 0.6 | $1.1M | 14k | 78.48 | |
| Mbia (MBI) | 0.6 | $1.1M | 89k | 11.94 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.6 | $1.1M | 1.0M | 1.07 | |
| Radware Ltd ord (RDWR) | 0.6 | $1.1M | 59k | 17.98 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.1M | 22k | 47.43 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.0M | 19k | 54.10 | |
| Hldgs (UAL) | 0.6 | $1.1M | 28k | 37.82 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.6 | $1.1M | 1.0M | 1.05 | |
| Forward Air Corporation (FWRD) | 0.6 | $1.0M | 23k | 43.92 | |
| Quanta Services (PWR) | 0.6 | $1.0M | 32k | 31.55 | |
| Ultratech | 0.6 | $1.0M | 35k | 29.00 | |
| Chesapeake Energy Corporation | 0.6 | $1.0M | 37k | 27.15 | |
| Apogee Enterprises (APOG) | 0.6 | $1.0M | 28k | 35.90 | |
| Fairpoint Communications | 0.5 | $968k | 86k | 11.31 | |
| E TRADE Financial Corporation | 0.5 | $945k | 48k | 19.65 | |
| Comstock Resources | 0.5 | $937k | 51k | 18.29 | |
| Walter Invt Mgmt Corp note | 0.5 | $948k | 948k | 1.00 | |
| Medivation | 0.5 | $932k | 15k | 63.84 | |
| Central Garden & Pet (CENTA) | 0.5 | $901k | 133k | 6.75 | |
| Halcon Resources | 0.5 | $914k | 237k | 3.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $887k | 25k | 35.49 | |
| Conn's (CONNQ) | 0.5 | $871k | 11k | 78.77 | |
| Intelsat Sa | 0.5 | $866k | 38k | 22.53 | |
| Methode Electronics (MEI) | 0.5 | $860k | 25k | 34.19 | |
| Domtar Corp | 0.5 | $835k | 8.9k | 94.33 | |
| Sykes Enterprises, Incorporated | 0.5 | $841k | 39k | 21.80 | |
| Outerwall | 0.5 | $795k | 12k | 67.23 | |
| Rockwood Holdings | 0.4 | $759k | 11k | 71.90 | |
| Pinnacle Entertainment | 0.4 | $741k | 29k | 26.00 | |
| Delta Air Lines (DAL) | 0.4 | $756k | 28k | 27.47 | |
| Journal Communications | 0.4 | $688k | 74k | 9.31 | |
| Korn/Ferry International (KFY) | 0.4 | $665k | 25k | 26.14 | |
| Skechers USA (SKX) | 0.4 | $656k | 20k | 33.15 | |
| Yahoo! | 0.4 | $645k | 16k | 40.41 | |
| Alexion Pharmaceuticals | 0.3 | $625k | 4.7k | 132.98 | |
| Precision Drilling Corporation | 0.3 | $628k | 67k | 9.37 | |
| Texas Industries | 0.3 | $602k | 8.8k | 68.80 | |
| Aegerion Pharmaceuticals | 0.3 | $600k | 8.5k | 70.92 | |
| Visteon Corporation (VC) | 0.3 | $602k | 7.4k | 81.90 | |
| SPDR Gold Trust (GLD) | 0.3 | $589k | 5.1k | 116.22 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $572k | 49k | 11.70 | |
| Arrow Electronics (ARW) | 0.3 | $545k | 10k | 54.26 | |
| Monotype Imaging Holdings | 0.3 | $561k | 18k | 31.85 | |
| Orbcomm | 0.3 | $547k | 86k | 6.34 | |
| United Rentals (URI) | 0.3 | $538k | 6.9k | 77.89 | |
| SeaChange International | 0.3 | $527k | 43k | 12.16 | |
| Abbvie (ABBV) | 0.3 | $530k | 10k | 52.76 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.3 | $500k | 500k | 1.00 | |
| Electro Rent Corporation | 0.3 | $493k | 27k | 18.54 | |
| Silicon Motion Technology (SIMO) | 0.3 | $504k | 36k | 14.16 | |
| Solera Holdings | 0.3 | $487k | 6.9k | 70.75 | |
| Ubiquiti Networks | 0.3 | $484k | 11k | 46.00 | |
| Wageworks | 0.3 | $490k | 8.2k | 59.49 | |
| Enanta Pharmaceuticals (ENTA) | 0.3 | $488k | 18k | 27.26 | |
| Capital Senior Living Corporation | 0.3 | $465k | 19k | 24.01 | |
| Nexstar Broadcasting (NXST) | 0.2 | $441k | 7.9k | 55.75 | |
| Xerium Technologies | 0.2 | $445k | 27k | 16.47 | |
| stock | 0.2 | $452k | 6.6k | 68.65 | |
| Cablevision Systems Corporation | 0.2 | $424k | 24k | 17.91 | |
| Scripps Networks Interactive | 0.2 | $436k | 5.0k | 86.42 | |
| Safeway | 0.2 | $411k | 13k | 32.61 | |
| Baytex Energy Corp (BTE) | 0.2 | $406k | 10k | 39.16 | |
| Sirius Xm Holdings | 0.2 | $403k | 115k | 3.49 | |
| Integrated Device Technology | 0.2 | $396k | 39k | 10.20 | |
| Sinclair Broadcast | 0.2 | $397k | 11k | 35.74 | |
| Monro Muffler Brake (MNRO) | 0.2 | $391k | 6.9k | 56.43 | |
| Responsys | 0.2 | $388k | 14k | 27.41 | |
| Cisco Systems (CSCO) | 0.2 | $369k | 17k | 22.42 | |
| Ambarella (AMBA) | 0.2 | $367k | 11k | 33.92 | |
| Walter Investment Management | 0.2 | $350k | 9.9k | 35.34 | |
| Dfc Global | 0.2 | $356k | 400k | 0.89 | |
| Infoblox | 0.2 | $343k | 10k | 33.06 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $346k | 17k | 20.38 | |
| Joy Global | 0.2 | $319k | 5.5k | 58.45 | |
| Equinix | 0.2 | $313k | 1.8k | 177.24 | |
| Clear Channel Outdoor Holdings | 0.2 | $320k | 32k | 10.13 | |
| HeartWare International | 0.2 | $329k | 3.5k | 94.00 | |
| Qualys (QLYS) | 0.2 | $319k | 14k | 23.12 | |
| Cloud Peak Energy | 0.2 | $297k | 17k | 18.00 | |
| Command Security Corporation | 0.2 | $296k | 146k | 2.03 | |
| 58 Com Inc spon adr rep a | 0.2 | $288k | 7.5k | 38.40 | |
| Exar Corporation | 0.1 | $259k | 22k | 11.79 | |
| Mgc Diagnostics | 0.1 | $267k | 21k | 12.65 | |
| Cirrus Logic (CRUS) | 0.1 | $250k | 12k | 20.45 | |
| Tripadvisor (TRIP) | 0.1 | $248k | 3.0k | 82.67 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $249k | 6.0k | 41.50 | |
| CommVault Systems (CVLT) | 0.1 | $234k | 3.1k | 75.00 | |
| Compuware Corporation | 0.1 | $216k | 19k | 11.19 | |
| Infinera (INFN) | 0.1 | $217k | 22k | 9.80 | |
| Gen | 0.1 | $207k | 12k | 18.00 | |
| PLX Technology | 0.1 | $220k | 33k | 6.58 | |
| Basic Energy Services | 0.1 | $197k | 13k | 15.76 | |
| Idera Pharmaceuticals | 0.1 | $161k | 35k | 4.63 | |
| BioDelivery Sciences International | 0.1 | $147k | 25k | 5.90 | |
| Atmel Corporation | 0.1 | $124k | 16k | 7.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $119k | 84k | 1.41 |
