Hatteras Alternative Mutual Funds, LLC current holdings: USA Other Stocks
Hatteras Alternative Mutual Funds, LLC reported $0.10 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 92 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are PRUDENTIAL GLB SHT DUR HG YL, COMPUTER SCIENCES CORP, CON-WAY INC.
- PRUDENTIAL GLB SHT DUR HG YL: Country of operation —; Class COM; Shares 285,610; Value $5,155,000.
- COMPUTER SCIENCES CORP: Country of operation —; Class COM; Shares 78,987; Value $4,992,000.
- CON-WAY INC: Country of operation —; Class COM; Shares 82,420; Value $4,155,000.
- SWIFT TRANSN CO: Country of operation —; Class CL A; Shares 143,533; Value $3,621,000.
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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL GLB SHT DUR HG YL CUSIP 74433A109 | COM | 285,610 | $5,155,000 | 2014-06-30 | 2014-08-13 | |
| COMPUTER SCIENCES CORP CUSIP 205363104 | COM | 78,987 | $4,992,000 | 2014-06-30 | 2014-08-13 | |
| CON-WAY INC CUSIP 205944101 | COM | 82,420 | $4,155,000 | 2014-06-30 | 2014-08-13 | |
| SWIFT TRANSN CO CUSIP 87074U101 | CL A | 143,533 | $3,621,000 | 2014-06-30 | 2014-08-13 | |
| IAC INTERACTIVECORP CUSIP 44919P508 | United States | COM | 45,050 | $3,119,000 | 2014-06-30 | 2014-08-13 |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A | 45,570 | $2,966,000 | 2014-06-30 | 2014-08-13 |
| WCI CMNTYS INC CUSIP 92923C807 | COM | 137,921 | $2,663,000 | 2014-06-30 | 2014-08-13 | |
| TRW AUTOMOTIVE HLDGS CORP CUSIP 87264S106 | COM | 29,513 | $2,642,000 | 2014-06-30 | 2014-08-13 | |
| GLOBALSTAR INC CUSIP 378973408 | United States | COM | 562,537 | $2,391,000 | 2014-06-30 | 2014-08-13 |
| OCI PARTNERS LP CUSIP 67091N108 | COM | 110,223 | $2,342,000 | 2014-06-30 | 2014-08-13 | |
| INTERNATIONAL GAME TECHNOLOG CUSIP 459902102 | COM | 131,940 | $2,099,000 | 2014-06-30 | 2014-08-13 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 66,752 | $2,075,000 | 2014-06-30 | 2014-08-13 | |
| MONOTYPE IMAGING HOLDINGS INC CUSIP 61022P100 | COM | 72,873 | $2,053,000 | 2014-06-30 | 2014-08-13 | |
| AIR METHODS CORP CUSIP 009128307 | COM | 37,344 | $1,929,000 | 2014-06-30 | 2014-08-13 | |
| TAMINCO CORP CUSIP 87509U106 | COM | 79,451 | $1,848,000 | 2014-06-30 | 2014-08-13 | |
| MOBILE MINI INC CUSIP 60740F105 | COM | 37,878 | $1,814,000 | 2014-06-30 | 2014-08-13 | |
| FINISH LINE INC CUSIP 317923100 | CL A | 56,343 | $1,676,000 | 2014-06-30 | 2014-08-13 | |
| CARROLS RESTAURANT GROUP INC CUSIP 14574X104 | United States | COM | 232,693 | $1,657,000 | 2014-06-30 | 2014-08-13 |
| ULTRATECH INC CUSIP 904034105 | COM | 74,513 | $1,653,000 | 2014-06-30 | 2014-08-13 | |
| LORAL SPACE & COMMUNICATNS INC CUSIP 543881106 | COM | 21,699 | $1,577,000 | 2014-06-30 | 2014-08-13 | |
| TOWN SPORTS INTL HLDGS INC CUSIP 89214A102 | United States | COM | 235,581 | $1,567,000 | 2014-06-30 | 2014-08-13 |
| ABAXIS INC CUSIP 002567105 | COM | 34,209 | $1,516,000 | 2014-06-30 | 2014-08-13 | |
| HI-CRUSH PARTNERS LP CUSIP 428337109 | COM | 18,676 | $1,224,000 | 2014-06-30 | 2014-08-13 | |
| FAIRPOINT COMMUNICATIONS INC CUSIP 305560302 | COM | 85,563 | $1,195,000 | 2014-06-30 | 2014-08-13 | |
| ATMEL CORP CUSIP 049513104 | COM | 127,044 | $1,190,000 | 2014-06-30 | 2014-08-13 | |
| ORBCOMM INC CUSIP 68555P100 | COM | 179,052 | $1,180,000 | 2014-06-30 | 2014-08-13 | |
| U S SILICA HLDGS INC CUSIP 90346E103 | United States | COM | 20,717 | $1,149,000 | 2014-06-30 | 2014-08-13 |
| ROADRUNNER TRNSN SVCS HLDG I CUSIP 76973Q105 | COM | 39,944 | $1,122,000 | 2014-06-30 | 2014-08-13 | |
| CIT GROUP INC CUSIP 125581801 | COM | 22,582 | $1,033,000 | 2014-06-30 | 2014-08-13 | |
| RF MICRODEVICES INC CUSIP 749941100 | COM | 107,616 | $1,032,000 | 2014-06-30 | 2014-08-13 | |
| JOURNAL COMMUNICATIONS INC CUSIP 481130102 | CL A | 114,525 | $1,016,000 | 2014-06-30 | 2014-08-13 | |
| JOY GLOBAL INC CUSIP 481165108 | COM | 16,391 | $1,009,000 | 2014-06-30 | 2014-08-13 | |
| PANDORA MEDIA INC CUSIP 698354107 | COM | 34,021 | $1,004,000 | 2014-06-30 | 2014-08-13 | |
| CONNS INC CUSIP 208242107 | United States | COM | 19,365 | $956,000 | 2014-06-30 | 2014-08-13 |
| HERCULES OFFSHORE INC CUSIP 427093109 | COM | 235,292 | $946,000 | 2014-06-30 | 2014-08-13 | |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A | 5,424 | $930,000 | 2014-06-30 | 2014-08-13 | |
| SUNEDISON INC CUSIP 86732Y109 | COM | 40,683 | $919,000 | 2014-06-30 | 2014-08-13 | |
| GOOGLE INC CUSIP 38259P508 | CL A | 1,566 | $916,000 | 2014-06-30 | 2014-08-13 | |
| BEACON ROOFING SUPPLY INC CUSIP 073685109 | United States | COM | 27,461 | $910,000 | 2014-06-30 | 2014-08-13 |
| EQUINIX INC CUSIP 29444U502 | COM | 4,300 | $903,000 | 2014-06-30 | 2014-08-13 | |
| SUNEDISON SEMICONDUCTOR LTD CUSIP Y8213L102 | SHS | 50,397 | $853,000 | 2014-06-30 | 2014-08-13 | |
| RITCHIE BROS AUCTIONEERS CUSIP 767744105 | COM | 32,921 | $812,000 | 2014-06-30 | 2014-08-13 | |
| VMWARE INC CUSIP 928563402 | United States | COM | 8,385 | $812,000 | 2014-06-30 | 2014-08-13 |
| ROCKWOOD HLDGS INC CUSIP 774415103 | COM | 10,556 | $802,000 | 2014-06-30 | 2014-08-13 | |
| LOGMEIN INC CUSIP 54142L109 | COM | 16,400 | $765,000 | 2014-06-30 | 2014-08-13 | |
| COOPER TIRE & RUBR CO CUSIP 216831107 | COM | 25,018 | $751,000 | 2014-06-30 | 2014-08-13 | |
| ANN INC CUSIP 035623107 | COM | 18,204 | $749,000 | 2014-06-30 | 2014-08-13 | |
| RIVERBED TECHNOLOGY INC CUSIP 768573107 | COM | 36,323 | $749,000 | 2014-06-30 | 2014-08-13 | |
| ELECTRO RENT CORP CUSIP 285218103 | COM | 43,697 | $731,000 | 2014-06-30 | 2014-08-13 | |
| INTELSAT S A CUSIP L5140P101 | COM | 38,432 | $724,000 | 2014-06-30 | 2014-08-13 | |
| PINNACLE ENTMT INC CUSIP 723456109 | COM | 28,497 | $718,000 | 2014-06-30 | 2014-08-13 | |
| CARBONITE INC CUSIP 141337105 | COM | 59,300 | $710,000 | 2014-06-30 | 2014-08-13 | |
| QLIK TECHNOLOGIES INC CUSIP 74733T105 | COM | 30,169 | $682,000 | 2014-06-30 | 2014-08-13 | |
| XERIUM TECHNOLOGIES INC CUSIP 98416J118 | COM | 48,478 | $677,000 | 2014-06-30 | 2014-08-13 | |
| KOFAX LTD CUSIP G5307C105 | COM | 76,500 | $658,000 | 2014-06-30 | 2014-08-13 | |
| SPANSION INC CUSIP 84649R200 | COM CL A | 30,043 | $633,000 | 2014-06-30 | 2014-08-13 | |
| TIVO INC CUSIP 888706108 | COM | 47,000 | $607,000 | 2014-06-30 | 2014-08-13 | |
| APPLIED MICRO CIRCUITS CORP CUSIP 03822W406 | COM | 54,615 | $590,000 | 2014-06-30 | 2014-08-13 | |
| INFINERA CORPORATION CUSIP 45667G103 | United States | COM | 63,500 | $584,000 | 2014-06-30 | 2014-08-13 |
| FIREEYE INC CUSIP 31816Q101 | COM | 14,041 | $569,000 | 2014-06-30 | 2014-08-13 | |
| U S G CORP CUSIP 903293405 | COM | 18,151 | $547,000 | 2014-06-30 | 2014-08-13 | |
| HEWLETT PACKARD CO CUSIP 428236103 | COM | 14,965 | $504,000 | 2014-06-30 | 2014-08-13 | |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806109 | COM | 44,700 | $488,000 | 2014-06-30 | 2014-08-13 | |
| TEXTURA CORP CUSIP 883211104 | COM | 20,601 | $487,000 | 2014-06-30 | 2014-08-13 | |
| CABLEVISION SYS CORP CUSIP 12686C109 | CL A | 23,671 | $418,000 | 2014-06-30 | 2014-08-13 | |
| BARCLAYS BK PLC IPATH S&P500 VIX CUSIP 06742E711 | COM | 14,326 | $410,000 | 2014-06-30 | 2014-08-13 | |
| HOMEAWAY INC CUSIP 43739Q100 | COM | 11,700 | $407,000 | 2014-06-30 | 2014-08-13 | |
| CROWN CASTLE INTL CORP CUSIP 228227104 | COM | 5,400 | $401,000 | 2014-06-30 | 2014-08-13 | |
| RUCKUS WIRELESS INC CUSIP 781220108 | COM | 33,679 | $401,000 | 2014-06-30 | 2014-08-13 | |
| ACXIOM CORP CUSIP 005125109 | COM | 18,300 | $397,000 | 2014-06-30 | 2014-08-13 | |
| IMS HEALTH HLDGS INC CUSIP 44970B109 | COM | 15,400 | $395,000 | 2014-06-30 | 2014-08-13 | |
| TESSERA TECHNOLOGIES INC CUSIP 88164L100 | COM | 17,900 | $395,000 | 2014-06-30 | 2014-08-13 | |
| INFOBLOX INC CUSIP 45672H104 | COM | 29,800 | $392,000 | 2014-06-30 | 2014-08-13 | |
| PMC-SIERRA INC CUSIP 69344F106 | COM | 51,170 | $389,000 | 2014-06-30 | 2014-08-13 | |
| SINCLAIR BROADCAST GROUP INC CUSIP 829226109 | CL A | 11,109 | $386,000 | 2014-06-30 | 2014-08-13 | |
| CBS CORP CUSIP 124857202 | CL B | 5,795 | $360,000 | 2014-06-30 | 2014-08-13 | |
| HALCON RES CORP CUSIP 40537Q209 | COM | 45,364 | $331,000 | 2014-06-30 | 2014-08-13 | |
| SANDISK CORP CUSIP 80004C101 | COM | 2,723 | $284,000 | 2014-06-30 | 2014-08-13 | |
| COMMAND SEC CORP CUSIP 20050L100 | COM | 145,819 | $262,000 | 2014-06-30 | 2014-08-13 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 3,753 | $254,000 | 2014-06-30 | 2014-08-13 |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A | 3,470 | $248,000 | 2014-06-30 | 2014-08-13 | |
| MARIN SOFTWARE INC CUSIP 56804T106 | COM | 20,657 | $243,000 | 2014-06-30 | 2014-08-13 | |
| CONVERSANT INC CUSIP 21249J105 | COM | 9,400 | $239,000 | 2014-06-30 | 2014-08-13 | |
| PIXELWORKS INC CUSIP 72581M305 | United States | COM | 29,900 | $226,000 | 2014-06-30 | 2014-08-13 |
| RACKSPACE HOSTING INC CUSIP 750086100 | COM | 6,637 | $223,000 | 2014-06-30 | 2014-08-13 | |
| AVAGO TECHNOLOGIES LTD CUSIP Y0486S104 | SHS | 3,017 | $217,000 | 2014-06-30 | 2014-08-13 | |
| NIMBLE STORAGE INC CUSIP 65440R101 | COM | 6,763 | $208,000 | 2014-06-30 | 2014-08-13 | |
| ION GEOPHYSICAL CORP CUSIP 462044108 | COM | 47,024 | $198,000 | 2014-06-30 | 2014-08-13 | |
| SONUS NETWORKS INC CUSIP 835916107 | COM | 54,100 | $194,000 | 2014-06-30 | 2014-08-13 | |
| QLOGIC CORP CUSIP 747277101 | COM | 19,100 | $193,000 | 2014-06-30 | 2014-08-13 | |
| MGC DIAGNOSTICS CORP CUSIP 552768103 | COM | 21,700 | $182,000 | 2014-06-30 | 2014-08-13 | |
| ARUBA NETWORKS INC CUSIP 043176106 | COM | 10,200 | $179,000 | 2014-06-30 | 2014-08-13 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||