Hatteras Alternative Mutual Funds, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 4 quarters from 2013-06-30 to 2014-06-30, Hatteras Alternative Mutual Funds, LLC opened 113 positions, added to 88, reduced 49 and sold out of 91.
- Q2 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 4,150.
- Q2 2014: Stock MSFT; Country of operation United States; Class COM; Shares before 89,349.
- Q2 2014: Stock SAIC; Country of operation United States; Class COM; Shares before 61,866.
- Q2 2014: Stock OPLN; Country of operation United States; Class COM; Shares before 23,240.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1513062), 4 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2014 | AAPL APPLE INC | United States | COM | 4,150 | 61,182 | +57,032 | $2,227,000 | $5,686,000 | +$3,459,000 | 2014-08-13 |
| Q2 2014 | MSFT MICROSOFT CORP | United States | COM | 89,349 | 132,107 | +42,758 | $3,662,000 | $5,509,000 | +$1,847,000 | 2014-08-13 |
| Q2 2014 | SAIC SCIENCE APPLICATNS INTL | United States | COM | 61,866 | 92,977 | +31,111 | $2,313,000 | $4,106,000 | +$1,793,000 | 2014-08-13 |
| Q2 2014 | OPLN KAR AUCTION SVCS INC | United States | COM | 23,240 | 74,865 | +51,625 | $705,000 | $2,386,000 | +$1,681,000 | 2014-08-13 |
| Q2 2014 | EXP EAGLE MATERIALS INC | United States | COM | 9,049 | 20,694 | +11,645 | $802,000 | $1,951,000 | +$1,149,000 | 2014-08-13 |
| Q2 2014 | DAL DELTA AIR LINES INC | United States | COM | 38,118 | 63,195 | +25,077 | $1,321,000 | $2,447,000 | +$1,126,000 | 2014-08-13 |
| Q2 2014 | DCH AMERICAN AXLE & MFG HLDGS INC | United States | COM | 152,445 | 194,917 | +42,472 | $2,823,000 | $3,682,000 | +$859,000 | 2014-08-13 |
| Q2 2014 | ROG ROGERS CORP | United States | COM | 12,069 | 23,209 | +11,140 | $753,000 | $1,540,000 | +$787,000 | 2014-08-13 |
| Q2 2014 | PHLT PERFORMANT FINL CORP | United States | COM | 119,575 | 175,175 | +55,600 | $1,082,000 | $1,769,000 | +$687,000 | 2014-08-13 |
| Q2 2014 | SWKS SKYWORKS SOLUTIONS INC | United States | COM | 23,365 | 30,976 | +7,611 | $877,000 | $1,455,000 | +$578,000 | 2014-08-13 |
| Q2 2014 | RMAX RE MAX HLDGS INC | United States | CL A | 98,932 | 114,232 | +15,300 | $2,852,000 | $3,380,000 | +$528,000 | 2014-08-13 |
| Q2 2014 | AIG AMERICAN INTL GROUP INC | United States | COM | 56,610 | 61,150 | +4,540 | $2,831,000 | $3,338,000 | +$507,000 | 2014-08-13 |
| Q2 2014 | RDWR RADWARE LTD | ORD | 39,897 | 66,941 | +27,044 | $705,000 | $1,129,000 | +$424,000 | 2014-08-13 | |
| Q2 2014 | WM WASTE MGMT INC | United States | COM | 69,754 | 72,688 | +2,934 | $2,935,000 | $3,251,000 | +$316,000 | 2014-08-13 |
| Q2 2014 | UAL UNITED CONTL HLDGS INC | United States | COM | 38,520 | 44,520 | +6,000 | $1,719,000 | $1,828,000 | +$109,000 | 2014-08-13 |
| Q2 2014 | PWR QUANTA SVCS INC | United States | COM | 39,386 | 41,387 | +2,001 | $1,453,000 | $1,431,000 | -$22,000 | 2014-08-13 |
| Q1 2014 | CF CF INDS HLDGS INC | United States | COM | 7,046 | 18,192 | +11,146 | $1,642,000 | $4,742,000 | +$3,100,000 | 2014-05-09 |
| Q1 2014 | GM GENERAL MTRS CO | United States | COM | 74,824 | 171,240 | +96,416 | $3,058,000 | $5,894,000 | +$2,836,000 | 2014-05-09 |
| Q1 2014 | ENTA ENANTA PHARMACEUTICALS INC | United States | COM | 17,900 | 58,924 | +41,024 | $488,000 | $2,356,000 | +$1,868,000 | 2014-05-09 |
| Q1 2014 | UHAL AMERCO | United States | COM | 6,830 | 14,904 | +8,074 | $1,624,000 | $3,460,000 | +$1,836,000 | 2014-05-09 |
| Q1 2014 | AIG AMERICAN INTL GROUP INC | United States | COM | 23,682 | 56,610 | +32,928 | $1,209,000 | $2,831,000 | +$1,622,000 | 2014-05-09 |
| Q1 2014 | MU MICRON TECHNOLOGY INC | United States | COM | 147,673 | 193,040 | +45,367 | $3,213,000 | $4,567,000 | +$1,354,000 | 2014-05-09 |
| Q1 2014 | ARW ARROW ELECTRS INC | United States | COM | 10,044 | 30,991 | +20,947 | $545,000 | $1,840,000 | +$1,295,000 | 2014-05-09 |
| Q1 2014 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 101,590 | 137,980 | +36,390 | $1,765,000 | $3,026,000 | +$1,261,000 | 2014-05-09 |
| Q1 2014 | MUSA MURPHY USA INC | United States | COM | 42,598 | 73,798 | +31,200 | $1,770,000 | $2,995,000 | +$1,225,000 | 2014-05-09 |
| Q1 2014 | MEI METHODE ELECTRS INC | United States | COM | 25,157 | 62,579 | +37,422 | $860,000 | $1,919,000 | +$1,059,000 | 2014-05-09 |
| Q1 2014 | OC OWENS CORNING | United States | COM | 53,175 | 74,675 | +21,500 | $2,165,000 | $3,224,000 | +$1,059,000 | 2014-05-09 |
| Q1 2014 | EXTR EXTREME NETWORKS INC | United States | COM | 239,926 | 467,666 | +227,740 | $1,679,000 | $2,712,000 | +$1,033,000 | 2014-05-09 |
| Q1 2014 | DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 87,806 | 152,445 | +64,639 | $1,796,000 | $2,823,000 | +$1,027,000 | 2014-05-09 |
| Q1 2014 | WM WASTE MGMT INC DEL | United States | COM | 44,570 | 69,754 | +25,184 | $2,000,000 | $2,935,000 | +$935,000 | 2014-05-09 |
| Q1 2014 | SGI TEMPUR SEALY INTL INC | United States | COM | 21,710 | 40,791 | +19,081 | $1,171,000 | $2,067,000 | +$896,000 | 2014-05-09 |
| Q1 2014 | SAIC SCIENCE APPLICATNS INTL | United States | COM | 44,038 | 61,866 | +17,828 | $1,456,000 | $2,313,000 | +$857,000 | 2014-05-09 |
| Q1 2014 | QCOM QUALCOMM INC | United States | COM | 18,821 | 28,203 | +9,382 | $1,397,000 | $2,224,000 | +$827,000 | 2014-05-09 |
| Q1 2014 | TRIP TRIPADVISOR INC | United States | COM | 3,000 | 11,711 | +8,711 | $248,000 | $1,061,000 | +$813,000 | 2014-05-09 |
| Q1 2014 | RMAX RE MAX HLDGS INC | United States | CL A | 65,275 | 98,932 | +33,657 | $2,093,000 | $2,852,000 | +$759,000 | 2014-05-09 |
| Q1 2014 | UAL UNITED CONTL HLDGS INC | United States | COM | 27,920 | 38,520 | +10,600 | $1,056,000 | $1,719,000 | +$663,000 | 2014-05-09 |
| Q1 2014 | CVLT COMMVAULT SYSTEMS INC | United States | COM | 3,120 | 13,818 | +10,698 | $234,000 | $897,000 | +$663,000 | 2014-05-09 |
| Q1 2014 | ENS ENERSYS | United States | COM | 17,485 | 26,659 | +9,174 | $1,226,000 | $1,847,000 | +$621,000 | 2014-05-09 |
| Q1 2014 | SRPT SAREPTA THERAPEUTICS INC | United States | COM | 16,980 | 39,404 | +22,424 | $346,000 | $947,000 | +$601,000 | 2014-05-09 |
| Q1 2014 | DAL DELTA AIR LINES INC DEL | United States | COM | 27,518 | 38,118 | +10,600 | $756,000 | $1,321,000 | +$565,000 | 2014-05-09 |
| Q1 2014 | AAPL APPLE INC | United States | COM | 3,169 | 4,150 | +981 | $1,778,000 | $2,227,000 | +$449,000 | 2014-05-09 |
| Q1 2014 | PWR QUANTA SVCS INC | United States | COM | 32,175 | 39,386 | +7,211 | $1,015,000 | $1,453,000 | +$438,000 | 2014-05-09 |
| Q1 2014 | CENTA CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 133,415 | 158,623 | +25,208 | $901,000 | $1,312,000 | +$411,000 | 2014-05-09 |
| Q1 2014 | CRUS CIRRUS LOGIC INC | United States | COM | 12,222 | 21,399 | +9,177 | $250,000 | $425,000 | +$175,000 | 2014-05-09 |
| Q1 2014 | VRSN VERISIGN INC | United States | COM | 63,061 | 66,917 | +3,856 | $3,770,000 | $3,607,000 | -$163,000 | 2014-05-09 |
| Q4 2013 | MSFT MICROSOFT CORP | United States | COM | 35,263 | 95,959 | +60,696 | $1,175,000 | $3,592,000 | +$2,417,000 | 2014-02-14 |
| Q4 2013 | EXTR EXTREME NETWORKS INC | United States | COM | 21,850 | 239,926 | +218,076 | $114,000 | $1,679,000 | +$1,565,000 | 2014-02-14 |
| Q4 2013 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 11,370 | 101,590 | +90,220 | $206,000 | $1,765,000 | +$1,559,000 | 2014-02-14 |
| Q4 2013 | AAPL APPLE INC | United States | COM | 563 | 3,169 | +2,606 | $268,000 | $1,778,000 | +$1,510,000 | 2014-02-14 |
| Q4 2013 | MU MICRON TECHNOLOGY INC | United States | COM | 105,973 | 147,673 | +41,700 | $1,851,000 | $3,213,000 | +$1,362,000 | 2014-02-14 |
| Q4 2013 | VRSN VERISIGN INC | United States | COM | 52,256 | 63,061 | +10,805 | $2,659,000 | $3,770,000 | +$1,111,000 | 2014-02-14 |
| Q4 2013 | QCOM QUALCOMM INC | United States | COM | 7,021 | 18,821 | +11,800 | $473,000 | $1,397,000 | +$924,000 | 2014-02-14 |
| Q4 2013 | AGO ASSURED GUARANTY LTD | COM | 31,696 | 63,235 | +31,539 | $594,000 | $1,492,000 | +$898,000 | 2014-02-14 | |
| Q4 2013 | OC OWENS CORNING NEW | United States | COM | 36,875 | 53,175 | +16,300 | $1,401,000 | $2,165,000 | +$764,000 | 2014-02-14 |
| Q4 2013 | MUSA MURPHY USA INC | United States | COM | 26,710 | 42,598 | +15,888 | $1,079,000 | $1,770,000 | +$691,000 | 2014-02-14 |
| Q4 2013 | WM WASTE MGMT INC | United States | COM | 33,845 | 44,570 | +10,725 | $1,396,000 | $2,000,000 | +$604,000 | 2014-02-14 |
| Q4 2013 | NX QUANEX BUILDING PRODUCTS COR | United States | COM | 59,850 | 82,350 | +22,500 | $1,127,000 | $1,640,000 | +$513,000 | 2014-02-14 |
| Q4 2013 | UAL UNITED CONTL HLDGS INC | United States | COM | 19,420 | 27,920 | +8,500 | $596,000 | $1,056,000 | +$460,000 | 2014-02-14 |
| Q4 2013 | LYB LYONDELLBASELL INDUSTRIES | CL A | 18,439 | 22,398 | +3,959 | $1,350,000 | $1,798,000 | +$448,000 | 2014-02-14 | |
| Q4 2013 | HBI HANESBRANDS INC | United States | COM | 31,084 | 33,569 | +2,485 | $1,937,000 | $2,359,000 | +$422,000 | 2014-02-14 |
| Q4 2013 | OPLN KAR AUCTION SVCS INC | United States | COM | 49,181 | 61,088 | +11,907 | $1,387,000 | $1,805,000 | +$418,000 | 2014-02-14 |
| Q4 2013 | PHLT PERFORMANT FINL CORP | United States | COM | 84,200 | 128,764 | +44,564 | $919,000 | $1,326,000 | +$407,000 | 2014-02-14 |
| Q4 2013 | EXAS EXACT SCIENCES CORP | United States | COM | 21,068 | 48,899 | +27,831 | $249,000 | $572,000 | +$323,000 | 2014-02-14 |
| Q4 2013 | CENTA CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 87,361 | 133,415 | +46,054 | $598,000 | $901,000 | +$303,000 | 2014-02-14 |
| Q4 2013 | GLD SPDR GOLD TRUST GOLD | United States | SHS | 2,368 | 5,068 | +2,700 | $304,000 | $589,000 | +$285,000 | 2014-02-14 |
| Q4 2013 | CF CF INDS HLDGS INC | United States | COM | 6,600 | 7,046 | +446 | $1,391,000 | $1,642,000 | +$251,000 | 2014-02-14 |
| Q4 2013 | C CITIGROUP INC | United States | COM | 35,102 | 36,017 | +915 | $1,703,000 | $1,877,000 | +$174,000 | 2014-02-14 |
| Q4 2013 | AIG AMERICAN INTL GROUP INC | United States | COM | 21,582 | 23,682 | +2,100 | $1,050,000 | $1,209,000 | +$159,000 | 2014-02-14 |
| Q4 2013 | MLM MARTIN MARIETTA MATLS INC | United States | COM | 11,321 | 12,549 | +1,228 | $1,111,000 | $1,254,000 | +$143,000 | 2014-02-14 |
| Q4 2013 | ROG ROGERS CORP | United States | COM | 18,179 | 18,343 | +164 | $1,081,000 | $1,128,000 | +$47,000 | 2014-02-14 |
| Q3 2013 | GLW CORNING INC | United States | COM | 96,603 | 234,863 | +138,260 | $1,375,000 | $3,427,000 | +$2,052,000 | 2013-11-14 |
| Q3 2013 | INN SUMMIT HOTEL PPTYS | United States | COM | 47,365 | 250,480 | +203,115 | $448,000 | $2,302,000 | +$1,854,000 | 2013-11-14 |
| Q3 2013 | VRSN VERISIGN INC | United States | COM | 19,049 | 52,256 | +33,207 | $851,000 | $2,659,000 | +$1,808,000 | 2013-11-14 |
| Q3 2013 | HOG HARLEY DAVIDSON INC | United States | COM | 6,191 | 26,328 | +20,137 | $339,000 | $1,691,000 | +$1,352,000 | 2013-11-14 |
| Q3 2013 | MU MICRON TECHNOLOGY INC | United States | COM | 40,962 | 105,973 | +65,011 | $587,000 | $1,851,000 | +$1,264,000 | 2013-11-14 |
| Q3 2013 | LYB LYONDELLBASELL INDUSTRIES | CL A | 7,487 | 18,439 | +10,952 | $496,000 | $1,350,000 | +$854,000 | 2013-11-14 | |
| Q3 2013 | PWR QUANTA SVCS INC | United States | COM | 15,753 | 44,413 | +28,660 | $417,000 | $1,222,000 | +$805,000 | 2013-11-14 |
| Q3 2013 | HUN HUNTSMAN CORP | United States | COM | 10,000 | 46,085 | +36,085 | $166,000 | $950,000 | +$784,000 | 2013-11-14 |
| Q3 2013 | C CITIGROUP INC | United States | COM | 19,311 | 35,102 | +15,791 | $926,000 | $1,703,000 | +$777,000 | 2013-11-14 |
| Q3 2013 | MCO MOODYS CORP | United States | COM | 12,809 | 21,415 | +8,606 | $780,000 | $1,506,000 | +$726,000 | 2013-11-14 |
| Q3 2013 | AIG AMERICAN INTL GROUP INC | United States | COM | 9,293 | 21,582 | +12,289 | $415,000 | $1,050,000 | +$635,000 | 2013-11-14 |
| Q3 2013 | GTN GRAY TELEVISION INC | United States | COM | 94,706 | 164,916 | +70,210 | $682,000 | $1,295,000 | +$613,000 | 2013-11-14 |
| Q3 2013 | LII LENNOX INTL INC | United States | COM | 9,340 | 13,036 | +3,696 | $603,000 | $981,000 | +$378,000 | 2013-11-14 |
| Q3 2013 | GLDD GREAT LAKES DREDGE & DOCK CO | United States | COM | 39,900 | 75,344 | +35,444 | $312,000 | $559,000 | +$247,000 | 2013-11-14 |
| Q3 2013 | LZB LA Z BOY INC | United States | COM | 22,457 | 29,702 | +7,245 | $455,000 | $675,000 | +$220,000 | 2013-11-14 |
| Q3 2013 | SWKS SKYWORKS SOLUTIONS INC | United States | COM | 49,017 | 51,116 | +2,099 | $1,073,000 | $1,270,000 | +$197,000 | 2013-11-14 |
| Q3 2013 | QCOM QUALCOMM INC | United States | COM | 5,621 | 7,021 | +1,400 | $343,000 | $473,000 | +$130,000 | 2013-11-14 |
| Q3 2013 | MBI MBIA INC | United States | COM | 66,296 | 89,196 | +22,900 | $882,000 | $912,000 | +$30,000 | 2013-11-14 |
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| Not available yet | |||