Hatteras Alternative Mutual Funds, LLC quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Hatteras Alternative Mutual Funds, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was MACQUARIE INFRASTR CO LLC (+$189,000); the largest decrease was MACQUARIE INFRASTR CO LLC (+$189,000).
- MACQUARIE INFRASTR CO LLC: Country of operation —; Class MEMBERSHIP INT; Shares 2014-03-31 36,956; Shares 2014-06-30 36,956.
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.
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