Hatteras Alternative Mutual Funds

Hatteras Alternative Mutual Funds as of March 31, 2014

Portfolio Holdings for Hatteras Alternative Mutual Funds

Hatteras Alternative Mutual Funds holds 150 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 2.8 $5.9M 171k 34.42
Prudential Gl Sh Dur Hi Yld 2.3 $4.8M 271k 17.57
CF Industries Holdings (CF) 2.3 $4.7M 18k 260.66
Micron Technology (MU) 2.2 $4.6M 193k 23.66
Medivation 1.8 $3.7M 57k 64.38
Microsoft Corporation (MSFT) 1.8 $3.7M 89k 40.99
Verisign (VRSN) 1.7 $3.6M 67k 53.90
Amer (UHAL) 1.7 $3.5M 15k 232.15
Computer Sciences Corporation 1.6 $3.4M 56k 60.82
Cedar Fair 1.6 $3.4M 66k 50.94
Owens Corning (OC) 1.6 $3.2M 75k 43.17
Swift Transportation Company 1.5 $3.1M 126k 24.75
Wci Cmntys Inc Com Par $0.01 1.5 $3.1M 156k 19.76
Take-Two Interactive Software (TTWO) 1.4 $3.0M 138k 21.93
Murphy Usa (MUSA) 1.4 $3.0M 74k 40.58
Waste Management (WM) 1.4 $2.9M 70k 42.08
Alexion Pharmaceuticals 1.4 $2.9M 19k 152.10
re Max Hldgs Inc cl a (RMAX) 1.4 $2.9M 99k 28.83
American Axle & Manufact. Holdings (AXL) 1.4 $2.8M 152k 18.52
American International (AIG) 1.4 $2.8M 57k 50.01
TRW Automotive Holdings 1.3 $2.7M 33k 81.63
Extreme Networks (EXTR) 1.3 $2.7M 468k 5.80
Cemex SAB de CV (CX) 1.2 $2.4M 191k 12.63
Enanta Pharmaceuticals (ENTA) 1.1 $2.4M 59k 39.98
Science App Int'l (SAIC) 1.1 $2.3M 62k 37.39
Apple (AAPL) 1.1 $2.2M 4.2k 536.63
Qualcomm (QCOM) 1.1 $2.2M 28k 78.86
Hanesbrands (HBI) 1.1 $2.2M 29k 76.47
DISH Network 1.1 $2.2M 35k 62.21
Oci Partners 1.1 $2.2M 102k 21.44
Macquarie Infrastructure Company 1.0 $2.1M 37k 57.26
Tempur-Pedic International (TPX) 1.0 $2.1M 41k 50.67
Industries N shs - a - (LYB) 1.0 $2.0M 22k 88.94
Methode Electronics (MEI) 0.9 $1.9M 63k 30.67
EnerSys (ENS) 0.9 $1.8M 27k 69.28
Arrow Electronics (ARW) 0.9 $1.8M 31k 59.37
Furiex Pharmaceuticals 0.9 $1.8M 21k 87.02
Carrols Restaurant 0.9 $1.8M 249k 7.17
Hldgs (UAL) 0.8 $1.7M 39k 44.63
Ultratech 0.8 $1.7M 59k 29.20
Euronet Worldwide (EEFT) 0.8 $1.7M 40k 41.60
Pinnacle Foods Inc De 0.8 $1.7M 56k 29.86
Tamin 0.8 $1.6M 78k 21.01
Assured Guaranty (AGO) 0.8 $1.6M 63k 25.32
InterMune 0.7 $1.5M 46k 33.46
Loral Space & Communications 0.7 $1.5M 22k 70.74
Meritor Inc conv 0.7 $1.5M 1.0M 1.53
Mobile Mini 0.7 $1.5M 34k 43.35
Quanta Services (PWR) 0.7 $1.5M 39k 36.89
Silicon Motion Technology (SIMO) 0.7 $1.5M 87k 16.78
Comstock Resources 0.7 $1.4M 63k 22.85
OSI Systems (OSIS) 0.7 $1.4M 23k 59.84
Sunedison 0.7 $1.4M 74k 18.84
Knight Transportation 0.7 $1.3M 58k 23.13
Benchmark Electronics (BHE) 0.7 $1.4M 60k 22.64
Finish Line 0.7 $1.3M 50k 27.08
Chesapeake Energy Corporation 0.6 $1.3M 52k 25.63
Delta Air Lines (DAL) 0.6 $1.3M 38k 34.66
Ciena Corporation (CIEN) 0.6 $1.3M 58k 22.74
Central Garden & Pet (CENTA) 0.6 $1.3M 159k 8.27
Ocwen Financial Corporation 0.6 $1.3M 33k 39.17
Greenbrier Companies (GBX) 0.6 $1.3M 28k 45.61
Wendy's/arby's Group (WEN) 0.6 $1.3M 139k 9.12
Mbia (MBI) 0.6 $1.2M 89k 13.99
JDS Uniphase Corporation 0.6 $1.2M 89k 14.00
Ryder System (R) 0.6 $1.2M 15k 79.90
Quanex Building Products Corporation (NX) 0.6 $1.2M 58k 20.69
Yrc Worldwide Inc Com par $.01 0.6 $1.2M 52k 22.49
Fairpoint Communications 0.6 $1.2M 86k 13.60
Clean Harbors (CLH) 0.6 $1.1M 21k 54.81
Cit 0.5 $1.1M 23k 49.02
Performant Finl 0.5 $1.1M 120k 9.05
Tripadvisor (TRIP) 0.5 $1.1M 12k 90.60
Plantronics 0.5 $1.0M 23k 44.44
Google 0.5 $1.0M 907.00 1114.66
Gray Television (GTN) 0.5 $1.0M 98k 10.37
Journal Communications 0.5 $1.0M 115k 8.86
Orbcomm 0.5 $1.0M 148k 6.85
Winnebago Industries (WGO) 0.5 $1.0M 37k 27.39
Pier 1 Imports 0.5 $992k 53k 18.88
Hawaiian Holdings 0.5 $999k 72k 13.96
Halcon Resources 0.5 $968k 224k 4.33
Joy Global 0.5 $951k 16k 58.02
Forward Air Corporation (FWRD) 0.5 $948k 21k 46.13
Sarepta Therapeutics (SRPT) 0.5 $947k 39k 24.03
Avnet (AVT) 0.5 $933k 20k 46.55
Cypress Semiconductor Corporation 0.5 $942k 92k 10.27
CommVault Systems (CVLT) 0.4 $897k 14k 64.92
KEYW Holding 0.4 $903k 48k 18.71
Walter Invt Mgmt Corp note 0.4 $891k 948k 0.94
Skyworks Solutions (SWKS) 0.4 $877k 23k 37.53
Trex Company (TREX) 0.4 $858k 12k 73.20
Apogee Enterprises (APOG) 0.4 $838k 25k 33.24
Eagle Materials (EXP) 0.4 $802k 9.0k 88.63
USANA Health Sciences (USNA) 0.4 $816k 11k 75.30
Rockwood Holdings 0.4 $785k 11k 74.37
Nice Systems (NICE) 0.4 $792k 18k 44.63
Comverse 0.4 $784k 23k 34.59
Electro Rent Corporation 0.4 $761k 43k 17.58
Xerium Technologies 0.4 $778k 49k 16.05
Sunpower (SPWRQ) 0.4 $778k 24k 32.28
Rogers Corporation (ROG) 0.4 $753k 12k 62.39
E TRADE Financial Corporation 0.3 $734k 32k 23.03
Regal Entertainment 0.3 $730k 39k 18.69
Intelsat Sa 0.3 $719k 38k 18.71
Radware Ltd ord (RDWR) 0.3 $705k 40k 17.67
Domtar Corp 0.3 $703k 6.3k 112.26
Korn/Ferry International (KFY) 0.3 $713k 24k 29.79
Skechers USA (SKX) 0.3 $700k 19k 36.56
Teradyne (TER) 0.3 $713k 36k 19.88
KAR Auction Services (KAR) 0.3 $705k 23k 30.34
Matrix Service Company (MTRX) 0.3 $695k 21k 33.77
Precision Drilling Corporation 0.3 $694k 58k 11.97
Pinnacle Entertainment 0.3 $675k 29k 23.69
Saia (SAIA) 0.3 $673k 18k 38.21
Autohome Inc- (ATHM) 0.3 $667k 17k 38.42
Monotype Imaging Holdings 0.3 $641k 21k 30.15
Lennox International (LII) 0.3 $653k 7.2k 90.88
Visteon Corporation (VC) 0.3 $650k 7.4k 88.44
SPDR Gold Trust (GLD) 0.3 $626k 5.1k 123.52
Capital Senior Living Corporation 0.3 $610k 24k 25.98
Sanchez Energy Corp C ommon stocks 0.3 $579k 20k 29.64
Gulfport Energy Corporation 0.3 $560k 7.9k 71.17
BioDelivery Sciences International 0.3 $568k 67k 8.43
PMC-Sierra 0.2 $527k 69k 7.62
RF Micro Devices 0.2 $510k 65k 7.89
Texas Pacific Land Trust 0.2 $529k 4.1k 129.43
Aptar (ATR) 0.2 $501k 7.6k 66.14
IAC/InterActive 0.2 $449k 6.3k 71.38
Approach Resources 0.2 $440k 21k 20.91
Cirrus Logic (CRUS) 0.2 $425k 21k 19.86
Natus Medical 0.2 $419k 16k 25.78
Auspex Pharmaceuticals 0.2 $410k 13k 30.79
Sina Corporation 0.2 $405k 6.7k 60.36
Cablevision Systems Corporation 0.2 $399k 24k 16.86
iShares Russell 2000 Index (IWM) 0.2 $404k 194k 2.09
Basic Energy Services 0.2 $393k 14k 27.38
Sirius Xm Holdings 0.2 $369k 115k 3.20
Linkedin Corp 0.1 $320k 1.7k 185.08
Norwegian Cruise Line Hldgs (NCLH) 0.1 $304k 9.4k 32.27
58 Com Inc spon adr rep a 0.1 $320k 7.7k 41.67
Sinclair Broadcast 0.1 $301k 11k 27.10
Nexstar Broadcasting (NXST) 0.1 $297k 7.9k 37.55
Walter Investment Management 0.1 $295k 9.9k 29.79
Clear Channel Outdoor Holdings 0.1 $288k 32k 9.11
Command Security Corporation 0.1 $255k 146k 1.75
Us Silica Hldgs (SLCA) 0.1 $259k 6.8k 38.16
Mgc Diagnostics 0.1 $242k 22k 11.15
TransDigm Group Incorporated (TDG) 0.1 $202k 1.1k 184.81
Weight Watchers International 0.1 $189k 37k 5.05