Hatteras Alternative Mutual Funds, LLC current holdings: USA SPAC Units
Hatteras Alternative Mutual Funds, LLC reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are CEDAR FAIR L P DEPOSITRY, ONEOK PARTNERS LP.
- CEDAR FAIR L P DEPOSITRY: Country of operation United States; Class UNIT; Shares 77,049; Value $4,076,000.
- ONEOK PARTNERS LP: Country of operation —; Class UNIT; Shares 6,800; Value $398,000.
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.
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