Hatteras Alternative Mutual Funds, LLC Current Holdings: USA Options

Hatteras Alternative Mutual Funds, LLC current holdings: USA Options

Hatteras Alternative Mutual Funds, LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 6 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are WEIGHT WATCHERS INTL INC, IWM, SPY.

WEIGHT WATCHERS INTL INC: Country of operation —; Class COM · Put; Shares 68,599; Value $205,000.
IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 121,200; Value $110,000.
SPY: Country of operation —; Class TR UNIT · Put; Shares 11,600; Value $14,000.
JUNIPER NETWORKS INC: Country of operation United States; Class COM · Call; Shares 12,700; Value $3,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
WEIGHT WATCHERS INTL INC CUSIP 948626106		COM · Put	68,599	$205,000	2014-06-30	2014-08-13
IWM ISHARES		RUSSELL 2000 ETF · Put	121,200	$110,000	2014-06-30	2014-08-13
SPY SPDR S&P 500 ETF TR		TR UNIT · Put	11,600	$14,000	2014-06-30	2014-08-13
JUNIPER NETWORKS INC CUSIP 48203R104	United States	COM · Call	12,700	$3,000	2014-06-30	2014-08-13
ALCATEL-LUCENT CUSIP 013904305		ADR · Call	21,667	$1,000	2014-06-30	2014-08-13
MINDRAY MEDICAL INTL LTD CUSIP 602675100		ADR · Call	14,906	$1,000	2014-06-30	2014-08-13

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