Hatteras Alternative Mutual Funds, LLC current holdings: USA Stocks
Hatteras Alternative Mutual Funds, LLC reported $0.11 billion in share positions in stocks (listed in the US), 70 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are MU, AAPL, MSFT.
- MU: Country of operation United States; Class COM; Shares 188,873; Value $6,223,000.
- AAPL: Country of operation United States; Class COM; Shares 61,182; Value $5,686,000.
- MSFT: Country of operation United States; Class COM; Shares 132,107; Value $5,509,000.
- GM: Country of operation United States; Class COM; Shares 127,024; Value $4,611,000.
Form 13F-HR as filed (SEC CIK 1513062): quarter ended 2014-06-30, filed 2014-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 188,873 | $6,223,000 | 5.50% | 2014-06-30 | 2014-08-13 | +3132.41% |
|---|
AAPL
APPLE INC | United States | COM | 61,182 | $5,686,000 | 5.02% | 2014-06-30 | 2014-08-13 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 132,107 | $5,509,000 | 4.87% | 2014-06-30 | 2014-08-13 | +1120.53% |
|---|
GM
GENERAL MTRS CO | United States | COM | 127,024 | $4,611,000 | 4.07% | 2014-06-30 | 2014-08-13 | +121.68% |
|---|
CF
CF INDS HLDGS INC | United States | COM | 17,437 | $4,194,000 | 3.70% | 2014-06-30 | 2014-08-13 | +140.51% |
|---|
SAIC
SCIENCE APPLICATNS INTL | United States | COM | 92,977 | $4,106,000 | 3.63% | 2014-06-30 | 2014-08-13 | +190.33% |
|---|
DCH
AMERICAN AXLE & MFG HLDGS INC | United States | COM | 194,917 | $3,682,000 | 3.25% | 2014-06-30 | 2014-08-13 | -71.89% |
|---|
MUSA
MURPHY USA INC | United States | COM | 69,841 | $3,415,000 | 3.02% | 2014-06-30 | 2014-08-13 | +937.88% |
|---|
RMAX
RE MAX HLDGS INC | United States | CL A | 114,232 | $3,380,000 | 2.99% | 2014-06-30 | 2014-08-13 | |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM | 61,150 | $3,338,000 | 2.95% | 2014-06-30 | 2014-08-13 | +37.91% |
|---|
WM
WASTE MGMT INC | United States | COM | 72,688 | $3,251,000 | 2.87% | 2014-06-30 | 2014-08-13 | +362.98% |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWARE | United States | COM | 119,758 | $2,663,000 | 2.35% | 2014-06-30 | 2014-08-13 | +811.78% |
|---|
DAL
DELTA AIR LINES INC | United States | COM | 63,195 | $2,447,000 | 2.16% | 2014-06-30 | 2014-08-13 | +119.19% |
|---|
OPLN
KAR AUCTION SVCS INC | United States | COM | 74,865 | $2,386,000 | 2.11% | 2014-06-30 | 2014-08-13 | +186.98% |
|---|
ARCB
ARCBEST CORP | United States | COM | 52,665 | $2,291,000 | 2.02% | 2014-06-30 | 2014-08-13 | +196.18% |
|---|
HBI
HANESBRANDS INC | United States | COM | 23,064 | $2,270,000 | 2.00% | 2014-06-30 | 2014-08-13 | |
|---|
DNOW
NOW INC | United States | COM | 61,267 | $2,218,000 | 1.96% | 2014-06-30 | 2014-08-13 | -56.61% |
|---|
CHDN
CHURCHILL DOWNS INC | United States | COM | 24,590 | $2,216,000 | 1.96% | 2014-06-30 | 2014-08-13 | +407.06% |
|---|
EXP
EAGLE MATERIALS INC | United States | COM | 20,694 | $1,951,000 | 1.72% | 2014-06-30 | 2014-08-13 | +84.11% |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 44,520 | $1,828,000 | 1.61% | 2014-06-30 | 2014-08-13 | +174.29% |
|---|
OC
OWENS CORNING NEW | United States | COM | 46,971 | $1,817,000 | 1.60% | 2014-06-30 | 2014-08-13 | +206.00% |
|---|
PHLT
PERFORMANT FINL CORP | United States | COM | 175,175 | $1,769,000 | 1.56% | 2014-06-30 | 2014-08-13 | |
|---|
SGI
TEMPUR SEALY INTL INC | United States | COM | 26,937 | $1,608,000 | 1.42% | 2014-06-30 | 2014-08-13 | +317.01% |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 63,235 | $1,549,000 | 1.37% | 2014-06-30 | 2014-08-13 | +181.51% |
|---|
EEFT
EURONET WORLDWIDE INC | United States | COM | 31,978 | $1,543,000 | 1.36% | 2014-06-30 | 2014-08-13 | +32.17% |
|---|
ROG
ROGERS CORP | United States | COM | 23,209 | $1,540,000 | 1.36% | 2014-06-30 | 2014-08-13 | — split 2022-11-02, ratio not on file |
|---|
CENTA
CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 158,623 | $1,459,000 | 1.29% | 2014-06-30 | 2014-08-13 | +361.28% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 30,976 | $1,455,000 | 1.29% | 2014-06-30 | 2014-08-13 | +87.48% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 41,387 | $1,431,000 | 1.26% | 2014-06-30 | 2014-08-13 | +1784.88% |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 11,679 | $1,302,000 | 1.15% | 2014-06-30 | 2014-08-13 | +293.10% |
|---|
GTN
GRAY TELEVISION INC | United States | COM | 98,091 | $1,288,000 | 1.14% | 2014-06-30 | 2014-08-13 | -65.65% |
|---|
AMZN
AMAZON COM INC | United States | COM | 3,622 | $1,176,000 | 1.04% | 2014-06-30 | 2014-08-13 | +1418.90% |
|---|
RDWR
RADWARE LTD | | ORD | 66,941 | $1,129,000 | 1.00% | 2014-06-30 | 2014-08-13 | +73.38% |
|---|
LYB
LYONDELLBASELL INDUSTRIES | | CL A | 11,199 | $1,094,000 | 0.97% | 2014-06-30 | 2014-08-13 | -40.42% |
|---|
MBI
MBIA INC | United States | COM | 89,196 | $985,000 | 0.87% | 2014-06-30 | 2014-08-13 | — split 2023-12-08, ratio not on file |
|---|
BHE
BENCHMARK ELECTRS INC | United States | COM | 35,039 | $893,000 | 0.79% | 2014-06-30 | 2014-08-13 | +227.83% |
|---|
JBL
JABIL CIRCUIT INC | United States | COM | 40,832 | $853,000 | 0.75% | 2014-06-30 | 2014-08-13 | +1425.55% |
|---|
R
RYDER SYS INC | United States | COM | 9,122 | $804,000 | 0.71% | 2014-06-30 | 2014-08-13 | +162.08% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 8,886 | $800,000 | 0.71% | 2014-06-30 | 2014-08-13 | +85.99% |
|---|
ARW
ARROW ELECTRS INC | United States | COM | 12,959 | $783,000 | 0.69% | 2014-06-30 | 2014-08-13 | +281.11% |
|---|
ENS
ENERSYS | United States | COM | 11,355 | $781,000 | 0.69% | 2014-06-30 | 2014-08-13 | +164.72% |
|---|
URI
UNITED RENTALS INC | United States | COM | 7,283 | $763,000 | 0.67% | 2014-06-30 | 2014-08-13 | +868.72% |
|---|
LSTR
LANDSTAR SYS INC | United States | COM | 11,328 | $725,000 | 0.64% | 2014-06-30 | 2014-08-13 | +163.16% |
|---|
META
FACEBOOK INC | United States | CL A | 10,578 | $712,000 | 0.63% | 2014-06-30 | 2014-08-13 | +997.92% |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 39,419 | $689,000 | 0.61% | 2014-06-30 | 2014-08-13 | +1753.46% |
|---|
RNG
RINGCENTRAL INC | United States | CL A | 45,489 | $688,000 | 0.61% | 2014-06-30 | 2014-08-13 | +391.94% |
|---|
VRSN
VERISIGN INC | United States | COM | 13,831 | $675,000 | 0.60% | 2014-06-30 | 2014-08-13 | +473.33% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 5,068 | $649,000 | 0.57% | 2014-06-30 | 2014-08-13 | +199.04% |
|---|
SKX
SKECHERS U S A INC | United States | CL A | 13,889 | $635,000 | 0.56% | 2014-06-30 | 2014-08-13 | |
|---|
CRM
SALESFORCE COM INC | United States | COM | 10,580 | $614,000 | 0.54% | 2014-06-30 | 2014-08-13 | +287.93% |
|---|
RMBS
RAMBUS INC DEL | United States | COM | 42,700 | $611,000 | 0.54% | 2014-06-30 | 2014-08-13 | +621.12% |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 9,032 | $598,000 | 0.53% | 2014-06-30 | 2014-08-13 | +257.31% |
|---|
CSIQ
CANADIAN SOLAR INC | | COM | 18,474 | $577,000 | 0.51% | 2014-06-30 | 2014-08-13 | -63.05% |
|---|
EHTH
EHEALTH INC | United States | COM | 14,800 | $562,000 | 0.50% | 2014-06-30 | 2014-08-13 | — split 2015-01-15, ratio not on file |
|---|
WDFC
WD-40 CO | United States | COM | 7,344 | $552,000 | 0.49% | 2014-06-30 | 2014-08-13 | +169.86% |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM | 8,243 | $549,000 | 0.48% | 2014-06-30 | 2014-08-13 | +570.15% |
|---|
EXTR
EXTREME NETWORKS INC | United States | COM | 110,823 | $492,000 | 0.43% | 2014-06-30 | 2014-08-13 | +374.55% |
|---|
TNET
TRINET GROUP INC | United States | COM | 20,000 | $481,000 | 0.42% | 2014-06-30 | 2014-08-13 | +160.53% |
|---|
GBX
GREENBRIER COS INC | United States | COM | 7,311 | $421,000 | 0.37% | 2014-06-30 | 2014-08-13 | -28.63% |
|---|
NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 7,910 | $408,000 | 0.36% | 2014-06-30 | 2014-08-13 | +212.89% |
|---|
WDAY
WORKDAY INC | United States | CL A | 4,518 | $406,000 | 0.36% | 2014-06-30 | 2014-08-13 | +110.52% |
|---|
CIEN
CIENA CORP | United States | COM | 18,250 | $395,000 | 0.35% | 2014-06-30 | 2014-08-13 | +1538.60% |
|---|
DIS
DISNEY WALT CO | United States | COM | 4,353 | $373,000 | 0.33% | 2014-06-30 | 2014-08-13 | +22.94% |
|---|
BIGGQ
BIG LOTS INC | United States | COM | 7,932 | $362,000 | 0.32% | 2014-06-30 | 2014-08-13 | |
|---|
CSCO
CISCO SYS INC | United States | COM | 14,276 | $355,000 | 0.31% | 2014-06-30 | 2014-08-13 | +330.34% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 3,525 | $325,000 | 0.29% | 2014-06-30 | 2014-08-13 | +549.96% |
|---|
LYV
LIVE NATION ENTERTAINMENT INC | United States | COM | 12,800 | $316,000 | 0.28% | 2014-06-30 | 2014-08-13 | +592.95% |
|---|
WIX
WIX COM LTD | | SHS | 15,900 | $315,000 | 0.28% | 2014-06-30 | 2014-08-13 | +257.36% |
|---|
ADBE
ADOBE SYS INC | United States | COM | 3,871 | $280,000 | 0.25% | 2014-06-30 | 2014-08-13 | +222.24% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 3,336 | $280,000 | 0.25% | 2014-06-30 | 2014-08-13 | +2678.33% |
|---|
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