Hatteras Alternative Mutual Funds, LLC current holdings: Foreign Stocks
Hatteras Alternative Mutual Funds, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are CX, NOK, SIMO.
- CX: Country of operation —; Class ADR; Shares 228,893; Value $3,028,000.
- NOK: Country of operation —; Class SPONSORED ADR; Shares 142,418; Value $1,077,000.
- SIMO: Country of operation —; Class SPONSORED ADR; Shares 28,700; Value $586,000.
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.
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