Hatteras Alternative Mutual Funds, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Hatteras Alternative Mutual Funds, LLC opened 29 positions, added to 16, reduced 19, sold out of 26 and left 6 unchanged. The largest increase in value was AAPL (+$3,459,000); the largest decrease was UHAL (-$3,460,000).
- AAPL: Country of operation United States; Class COM; Shares 2014-03-31 4,150; Shares 2014-06-30 61,182.
- MSFT: Country of operation United States; Class COM; Shares 2014-03-31 89,349; Shares 2014-06-30 132,107.
- SAIC: Country of operation United States; Class COM; Shares 2014-03-31 61,866; Shares 2014-06-30 92,977.
- OPLN: Country of operation United States; Class COM; Shares 2014-03-31 23,240; Shares 2014-06-30 74,865.
Two Form 13F-HR filings compared (SEC CIK 1513062): 2014-03-31 (filed 2014-05-09) and 2014-06-30 (filed 2014-08-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-03-31 | Shares 2014-06-30 | Share change | Value 2014-03-31 | Value 2014-06-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 4,150 | 61,182 | +57,032 | $2,227,000 | $5,686,000 | +$3,459,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 89,349 | 132,107 | +42,758 | $3,662,000 | $5,509,000 | +$1,847,000 |
|---|
SAIC
SCIENCE APPLICATNS INTL | United States | COM | 61,866 | 92,977 | +31,111 | $2,313,000 | $4,106,000 | +$1,793,000 |
|---|
OPLN
KAR AUCTION SVCS INC | United States | COM | 23,240 | 74,865 | +51,625 | $705,000 | $2,386,000 | +$1,681,000 |
|---|
EXP
EAGLE MATERIALS INC | United States | COM | 9,049 | 20,694 | +11,645 | $802,000 | $1,951,000 | +$1,149,000 |
|---|
DAL
DELTA AIR LINES INC | United States | COM | 38,118 | 63,195 | +25,077 | $1,321,000 | $2,447,000 | +$1,126,000 |
|---|
DCH
AMERICAN AXLE & MFG HLDGS INC | United States | COM | 152,445 | 194,917 | +42,472 | $2,823,000 | $3,682,000 | +$859,000 |
|---|
ROG
ROGERS CORP | United States | COM | 12,069 | 23,209 | +11,140 | $753,000 | $1,540,000 | +$787,000 |
|---|
PHLT
PERFORMANT FINL CORP | United States | COM | 119,575 | 175,175 | +55,600 | $1,082,000 | $1,769,000 | +$687,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 23,365 | 30,976 | +7,611 | $877,000 | $1,455,000 | +$578,000 |
|---|
RMAX
RE MAX HLDGS INC | United States | CL A | 98,932 | 114,232 | +15,300 | $2,852,000 | $3,380,000 | +$528,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM | 56,610 | 61,150 | +4,540 | $2,831,000 | $3,338,000 | +$507,000 |
|---|
RDWR
RADWARE LTD | | ORD | 39,897 | 66,941 | +27,044 | $705,000 | $1,129,000 | +$424,000 |
|---|
WM
WASTE MGMT INC | United States | COM | 69,754 | 72,688 | +2,934 | $2,935,000 | $3,251,000 | +$316,000 |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 38,520 | 44,520 | +6,000 | $1,719,000 | $1,828,000 | +$109,000 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 39,386 | 41,387 | +2,001 | $1,453,000 | $1,431,000 | -$22,000 |
|---|
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