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Hatteras Alternative Mutual Funds, LLC Current Holdings: USA Everything Else

Hatteras Alternative Mutual Funds, LLC current holdings: USA Everything Else

Hatteras Alternative Mutual Funds, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 1 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are MACQUARIE INFRASTR CO LLC.

  • MACQUARIE INFRASTR CO LLC: Country of operation —; Class MEMBERSHIP INT; Shares 36,956; Value $2,305,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT36,956$2,305,0002014-06-302014-08-13

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