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Hatteras Alternative Mutual Funds, LLC Last Quarter Change: USA Options, Added

Hatteras Alternative Mutual Funds, LLC quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Hatteras Alternative Mutual Funds, LLC opened 4 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was WEIGHT WATCHERS INTL INC (+$16,000); the largest decrease was IWM (-$295,000).

  • WEIGHT WATCHERS INTL INC: Country of operation —; Class COM · Put; Shares 2014-03-31 37,400; Shares 2014-06-30 68,599.

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.

StockCountry of operationClassShares 2014-03-31Shares 2014-06-30Share changeValue 2014-03-31Value 2014-06-30Value change
WEIGHT WATCHERS INTL INC
CUSIP 948626106
COM · Put37,40068,599+31,199$189,000$205,000+$16,000

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