Hatteras Alternative Mutual Funds as of June 30, 2014
Portfolio Holdings for Hatteras Alternative Mutual Funds
Hatteras Alternative Mutual Funds holds 175 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 2.8 | $6.2M | 189k | 32.95 | |
| Apple (AAPL) | 2.6 | $5.7M | 61k | 92.94 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.5M | 132k | 41.70 | |
| Prudential Gl Sh Dur Hi Yld | 2.3 | $5.2M | 286k | 18.05 | |
| Computer Sciences Corporation | 2.3 | $5.0M | 79k | 63.20 | |
| General Motors Company (GM) | 2.1 | $4.6M | 127k | 36.30 | |
| CF Industries Holdings (CF) | 1.9 | $4.2M | 17k | 240.52 | |
| Con-way | 1.9 | $4.2M | 82k | 50.41 | |
| Science App Int'l (SAIC) | 1.9 | $4.1M | 93k | 44.16 | |
| Cedar Fair | 1.8 | $4.1M | 77k | 52.90 | |
| American Axle & Manufact. Holdings (AXL) | 1.7 | $3.7M | 195k | 18.89 | |
| Swift Transportation Company | 1.6 | $3.6M | 144k | 25.23 | |
| Murphy Usa (MUSA) | 1.6 | $3.4M | 70k | 48.90 | |
| re Max Hldgs Inc cl a (RMAX) | 1.5 | $3.4M | 114k | 29.59 | |
| American International (AIG) | 1.5 | $3.3M | 61k | 54.59 | |
| Waste Management (WM) | 1.5 | $3.3M | 73k | 44.73 | |
| IAC/InterActive | 1.4 | $3.1M | 45k | 69.23 | |
| Cemex SAB de CV (CX) | 1.4 | $3.0M | 229k | 13.23 | |
| DISH Network | 1.3 | $3.0M | 46k | 65.09 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $2.7M | 120k | 22.24 | |
| Wci Cmntys Inc Com Par $0.01 | 1.2 | $2.7M | 138k | 19.31 | |
| TRW Automotive Holdings | 1.2 | $2.6M | 30k | 89.52 | |
| Delta Air Lines (DAL) | 1.1 | $2.4M | 63k | 38.72 | |
| Globalstar (GSAT) | 1.1 | $2.4M | 563k | 4.25 | |
| KAR Auction Services (KAR) | 1.1 | $2.4M | 75k | 31.87 | |
| Oci Partners | 1.1 | $2.3M | 110k | 21.25 | |
| Macquarie Infrastructure Company | 1.0 | $2.3M | 37k | 62.37 | |
| Arcbest (ARCB) | 1.0 | $2.3M | 53k | 43.50 | |
| Hanesbrands (HBI) | 1.0 | $2.3M | 23k | 98.42 | |
| Churchill Downs (CHDN) | 1.0 | $2.2M | 25k | 90.12 | |
| Now (DNOW) | 1.0 | $2.2M | 61k | 36.20 | |
| International Game Technology | 0.9 | $2.1M | 132k | 15.91 | |
| Chesapeake Energy Corporation | 0.9 | $2.1M | 67k | 31.09 | |
| Monotype Imaging Holdings | 0.9 | $2.1M | 73k | 28.17 | |
| Eagle Materials (EXP) | 0.9 | $2.0M | 21k | 94.28 | |
| Air Methods Corporation | 0.9 | $1.9M | 37k | 51.65 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.8 | $1.9M | 376k | 5.01 | |
| Tamin | 0.8 | $1.8M | 80k | 23.26 | |
| Hldgs (UAL) | 0.8 | $1.8M | 45k | 41.06 | |
| Owens Corning (OC) | 0.8 | $1.8M | 47k | 38.68 | |
| Mobile Mini | 0.8 | $1.8M | 38k | 47.89 | |
| Performant Finl | 0.8 | $1.8M | 175k | 10.10 | |
| Finish Line | 0.8 | $1.7M | 56k | 29.75 | |
| Ultratech | 0.8 | $1.7M | 75k | 22.18 | |
| Carrols Restaurant | 0.8 | $1.7M | 233k | 7.12 | |
| Tempur-Pedic International (TPX) | 0.7 | $1.6M | 27k | 59.69 | |
| Loral Space & Communications | 0.7 | $1.6M | 22k | 72.68 | |
| Town Sports International Holdings | 0.7 | $1.6M | 236k | 6.65 | |
| Assured Guaranty (AGO) | 0.7 | $1.5M | 63k | 24.50 | |
| Euronet Worldwide (EEFT) | 0.7 | $1.5M | 32k | 48.25 | |
| Rogers Corporation (ROG) | 0.7 | $1.5M | 23k | 66.35 | |
| Abaxis | 0.7 | $1.5M | 34k | 44.32 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.5M | 31k | 46.97 | |
| Central Garden & Pet (CENTA) | 0.7 | $1.5M | 159k | 9.20 | |
| Quanta Services (PWR) | 0.7 | $1.4M | 41k | 34.58 | |
| F5 Networks (FFIV) | 0.6 | $1.3M | 12k | 111.48 | |
| Gray Television (GTN) | 0.6 | $1.3M | 98k | 13.13 | |
| Unknown | 0.6 | $1.2M | 19k | 65.54 | |
| Atmel Corporation | 0.5 | $1.2M | 127k | 9.37 | |
| Fairpoint Communications | 0.5 | $1.2M | 86k | 13.97 | |
| Amazon (AMZN) | 0.5 | $1.2M | 3.6k | 324.68 | |
| Orbcomm | 0.5 | $1.2M | 179k | 6.59 | |
| Us Silica Hldgs (SLCA) | 0.5 | $1.1M | 21k | 55.46 | |
| Radware Ltd ord (RDWR) | 0.5 | $1.1M | 67k | 16.87 | |
| Roadrunner Transportation Services Hold. | 0.5 | $1.1M | 40k | 28.09 | |
| Industries N shs - a - (LYB) | 0.5 | $1.1M | 11k | 97.69 | |
| Nokia Corporation (NOK) | 0.5 | $1.1M | 142k | 7.56 | |
| Cit | 0.5 | $1.0M | 23k | 45.74 | |
| RF Micro Devices | 0.5 | $1.0M | 108k | 9.59 | |
| Joy Global | 0.5 | $1.0M | 16k | 61.56 | |
| Journal Communications | 0.5 | $1.0M | 115k | 8.87 | |
| Mbia (MBI) | 0.5 | $985k | 89k | 11.04 | |
| Pandora Media | 0.5 | $1.0M | 34k | 29.51 | |
| Hercules Offshore | 0.4 | $946k | 235k | 4.02 | |
| Conn's (CONNQ) | 0.4 | $956k | 19k | 49.37 | |
| Linkedin Corp | 0.4 | $930k | 5.4k | 171.46 | |
| Sunedison | 0.4 | $919k | 41k | 22.59 | |
| 0.4 | $916k | 1.6k | 584.93 | ||
| Beacon Roofing Supply (BECN) | 0.4 | $910k | 28k | 33.14 | |
| Equinix | 0.4 | $903k | 4.3k | 210.00 | |
| Benchmark Electronics (BHE) | 0.4 | $893k | 35k | 25.49 | |
| Jabil Circuit (JBL) | 0.4 | $853k | 41k | 20.89 | |
| Sunedison Semiconductor | 0.4 | $853k | 50k | 16.93 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $812k | 33k | 24.67 | |
| VMware | 0.4 | $812k | 8.4k | 96.84 | |
| Ryder System (R) | 0.4 | $804k | 9.1k | 88.14 | |
| Rockwood Holdings | 0.4 | $802k | 11k | 75.98 | |
| American Tower Reit (AMT) | 0.4 | $800k | 8.9k | 90.03 | |
| United Rentals (URI) | 0.3 | $763k | 7.3k | 104.76 | |
| Arrow Electronics (ARW) | 0.3 | $783k | 13k | 60.42 | |
| EnerSys (ENS) | 0.3 | $781k | 11k | 68.78 | |
| LogMeIn | 0.3 | $765k | 16k | 46.65 | |
| Cooper Tire & Rubber Company | 0.3 | $751k | 25k | 30.02 | |
| Riverbed Technology | 0.3 | $749k | 36k | 20.62 | |
| Ann | 0.3 | $749k | 18k | 41.14 | |
| Landstar System (LSTR) | 0.3 | $725k | 11k | 64.00 | |
| Electro Rent Corporation | 0.3 | $731k | 44k | 16.73 | |
| Intelsat Sa | 0.3 | $724k | 38k | 18.84 | |
| Pinnacle Entertainment | 0.3 | $718k | 29k | 25.20 | |
| Carbonite | 0.3 | $710k | 59k | 11.97 | |
| Facebook Inc cl a (META) | 0.3 | $712k | 11k | 67.31 | |
| Verisign (VRSN) | 0.3 | $675k | 14k | 48.80 | |
| Cadence Design Systems (CDNS) | 0.3 | $689k | 39k | 17.48 | |
| Qlik Technologies | 0.3 | $682k | 30k | 22.61 | |
| Xerium Technologies | 0.3 | $677k | 49k | 13.97 | |
| Ringcentral (RNG) | 0.3 | $688k | 46k | 15.12 | |
| Kofax | 0.3 | $658k | 77k | 8.60 | |
| SPDR Gold Trust (GLD) | 0.3 | $649k | 5.1k | 128.06 | |
| Skechers USA (SKX) | 0.3 | $635k | 14k | 45.72 | |
| Spansion | 0.3 | $633k | 30k | 21.07 | |
| salesforce (CRM) | 0.3 | $614k | 11k | 58.03 | |
| Rambus (RMBS) | 0.3 | $611k | 43k | 14.31 | |
| Applied Micro Circuits Corporation | 0.3 | $590k | 55k | 10.80 | |
| TiVo | 0.3 | $607k | 47k | 12.91 | |
| Silicon Motion Technology (SIMO) | 0.3 | $586k | 29k | 20.42 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $598k | 9.0k | 66.21 | |
| Canadian Solar (CSIQ) | 0.3 | $577k | 19k | 31.23 | |
| Infinera (INFN) | 0.3 | $584k | 64k | 9.20 | |
| Fireeye | 0.3 | $569k | 14k | 40.52 | |
| USG Corporation | 0.2 | $547k | 18k | 30.14 | |
| eHealth (EHTH) | 0.2 | $562k | 15k | 37.97 | |
| WD-40 Company (WDFC) | 0.2 | $552k | 7.3k | 75.16 | |
| Motorola Solutions (MSI) | 0.2 | $549k | 8.2k | 66.60 | |
| Hewlett-Packard Company | 0.2 | $504k | 15k | 33.68 | |
| Cypress Semiconductor Corporation | 0.2 | $488k | 45k | 10.92 | |
| Extreme Networks (EXTR) | 0.2 | $492k | 111k | 4.44 | |
| Textura | 0.2 | $487k | 21k | 23.64 | |
| Trinet (TNET) | 0.2 | $481k | 20k | 24.05 | |
| Cablevision Systems Corporation | 0.2 | $418k | 24k | 17.66 | |
| Greenbrier Companies (GBX) | 0.2 | $421k | 7.3k | 57.58 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $410k | 14k | 28.62 | |
| Crown Castle International | 0.2 | $401k | 5.4k | 74.26 | |
| Acxiom Corporation | 0.2 | $397k | 18k | 21.69 | |
| Nexstar Broadcasting (NXST) | 0.2 | $408k | 7.9k | 51.58 | |
| PMC-Sierra | 0.2 | $389k | 51k | 7.60 | |
| Oneok Partners | 0.2 | $398k | 6.8k | 58.53 | |
| Ciena Corporation (CIEN) | 0.2 | $395k | 18k | 21.64 | |
| Tessera Technologies | 0.2 | $395k | 18k | 22.07 | |
| Homeaway | 0.2 | $407k | 12k | 34.79 | |
| Infoblox | 0.2 | $392k | 30k | 13.15 | |
| Workday Inc cl a (WDAY) | 0.2 | $406k | 4.5k | 89.86 | |
| Ruckus Wireless | 0.2 | $401k | 34k | 11.91 | |
| Ims Health Holdings | 0.2 | $395k | 15k | 25.65 | |
| Walt Disney Company (DIS) | 0.2 | $373k | 4.4k | 85.69 | |
| Sinclair Broadcast | 0.2 | $386k | 11k | 34.75 | |
| CBS Corporation | 0.2 | $360k | 5.8k | 62.12 | |
| Cisco Systems (CSCO) | 0.2 | $355k | 14k | 24.87 | |
| Big Lots (BIGGQ) | 0.2 | $362k | 7.9k | 45.64 | |
| Western Digital (WDC) | 0.1 | $325k | 3.5k | 92.20 | |
| Halcon Resources | 0.1 | $331k | 45k | 7.30 | |
| Live Nation Entertainment (LYV) | 0.1 | $316k | 13k | 24.69 | |
| Wix (WIX) | 0.1 | $315k | 16k | 19.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $280k | 3.9k | 72.33 | |
| SanDisk Corporation | 0.1 | $284k | 2.7k | 104.30 | |
| Palo Alto Networks (PANW) | 0.1 | $280k | 3.3k | 83.93 | |
| Command Security Corporation | 0.1 | $263k | 146k | 1.80 | |
| Lam Research Corporation | 0.1 | $254k | 3.8k | 67.68 | |
| Marin Software | 0.1 | $243k | 21k | 11.76 | |
| Tableau Software Inc Cl A | 0.1 | $248k | 3.5k | 71.47 | |
| Conversant | 0.1 | $239k | 9.4k | 25.43 | |
| Pixelworks (PXLW) | 0.1 | $226k | 30k | 7.56 | |
| Rackspace Hosting | 0.1 | $223k | 6.6k | 33.60 | |
| Avago Technologies | 0.1 | $217k | 3.0k | 71.93 | |
| Weight Watchers International | 0.1 | $205k | 69k | 2.99 | |
| ION Geophysical Corporation | 0.1 | $198k | 47k | 4.21 | |
| QLogic Corporation | 0.1 | $193k | 19k | 10.10 | |
| Sonus Networks | 0.1 | $194k | 54k | 3.59 | |
| Nimble Storage | 0.1 | $208k | 6.8k | 30.76 | |
| Aruba Networks | 0.1 | $179k | 10k | 17.55 | |
| Mgc Diagnostics | 0.1 | $182k | 22k | 8.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $110k | 121k | 0.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $14k | 12k | 1.21 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 13k | 0.24 | |
| Mindray Medical International | 0.0 | $1.0k | 15k | 0.07 | |
| Alcatel-Lucent | 0.0 | $1.1k | 22k | 0.05 |
