13F-HR filed by Hatteras Alternative Mutual Funds, LLC
Hatteras Alternative Mutual Funds, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 142 holding rows worth $94,224,000.
- Accession
- 0001104659-13-063301
- Filer
- CIK 1513062
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 142 entries on the cover page, a total value of $94,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,229,000 with VALUE read as thousands by filing date, 13F file number 028-14493. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerChartwell Investment Partners, LP 028-06462
- reports for this filerGAMCO Asset Management, Inc. 028-10894
- reports for this filerNicholas Investment Partners, LP 028-12426
- reports for this filerOMT Capital Management, LLC 028-14338
- reports for this filerFrontFour Capital Group, LLC 028-15383
- reports for this filerTamarack Capital Management, LLC 028-15086
- included managerCoe Capital Management, LLC 028-14042
- included managerRaven Rock Capital Management, LLC 028-15181
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,987 | $3,025,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 143,624 | $2,881,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 98,282 | $2,165,000 | thousands by filing date | |
| ASIA ENTN & RESOURCES LTD | G0539K108 | COMMON STOCK | 505,717 | $2,124,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,904 | $2,068,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 146,926 | $1,919,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 207,202 | $1,886,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 117,970 | $1,885,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,213 | $1,862,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 344,179 | $1,800,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 110,257 | $1,773,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 297,821 | $1,760,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 68,255 | $1,582,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 260,215 | $1,569,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 96,603 | $1,375,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 1,040,000 | $1,356,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 40,557 | $1,290,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,902 | $1,269,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 155,909 | $1,238,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 45,930 | $1,167,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 750,000 | $1,156,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1,000,000 | $1,103,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,017 | $1,073,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,513 | $1,064,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 35,323 | $1,051,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 74,576 | $1,039,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 15,391 | $1,023,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,760 | $966,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,311 | $926,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 81,828 | $921,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 787,000 | $919,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 37,966 | $912,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 59,561 | $904,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,895 | $903,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 66,296 | $882,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,500 | $871,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,262 | $865,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,049 | $851,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 32,216 | $837,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,485 | $790,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,809 | $780,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 500,000 | $762,000 | thousands by filing date | principal |
| BELO CORP | 080555105 | COM SER A | 53,011 | $740,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AC6 | NOTE 3.000%11/2 | 600,000 | $724,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 680,000 | $721,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 500,000 | $703,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 94,706 | $682,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,400 | $674,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 75,407 | $664,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 500,000 | $656,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 108,741 | $640,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,821 | $633,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 58,591 | $629,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,307 | $620,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,100 | $609,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,340 | $603,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 44,282 | $591,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,962 | $587,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,621 | $577,000 | thousands by filing date | |
| 38259p508 | COM | 639 | $563,000 | thousands by filing date | ||
| OCWEN FINL CORP | 675746309 | COM NEW | 13,490 | $556,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 9,352 | $549,000 | thousands by filing date | |
| BARRETT BILL CORP | 06846NAA2 | NOTE 5.000% 3/1 | 500,000 | $500,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,875 | $499,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,487 | $496,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 500,000 | $493,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 7,350 | $464,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 500,000 | $463,000 | thousands by filing date | principal |
| LA Z BOY INC | 505336107 | COM | 22,457 | $455,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 16,861 | $455,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,719 | $453,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 65,003 | $450,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 47,365 | $448,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 26,595 | $447,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 25,995 | $441,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 18,741 | $433,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,245 | $431,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,755 | $425,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,594 | $418,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,753 | $417,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,293 | $415,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,946 | $415,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,808 | $403,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,913 | $400,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,969 | $392,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,133 | $387,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 16,454 | $387,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 19,107 | $382,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 52,500 | $375,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,001 | $373,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 7,883 | $356,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 42,501 | $355,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,900 | $351,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,621 | $343,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,191 | $339,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49,038 | $338,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,256 | $337,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,306 | $336,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,813 | $335,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,600 | $332,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,887 | $328,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 13,339 | $328,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,038 | $327,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 7,429 | $314,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 93,428 | $313,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,900 | $312,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,584 | $305,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,900 | $296,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,423 | $290,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,038 | $285,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 9,718 | $284,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,368 | $282,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 13,859 | $273,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 10,979 | $258,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 17,369 | $253,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,430 | $249,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,000 | $245,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 15,290 | $244,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,302 | $243,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,000 | $242,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 45,152 | $242,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 21,961 | $237,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,445 | $230,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 17,160 | $225,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,358 | $222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,208 | $221,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,613 | $203,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 170,000 | $203,000 | thousands by filing date | principal |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 4,096 | $201,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 26,633 | $199,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 18,000 | $168,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $166,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 18,100 | $151,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 10,068 | $144,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 13,601 | $143,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 13,415 | $137,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,100 | $134,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 16,130 | $120,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 70,000 | $106,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 22,526 | $101,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517QAA8 | CNV | 500,000 | $100,000 | thousands by filing date | principal |
| HACKETT GROUP INC | 404609109 | COM | 10,230 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-063301 | this filing | 2013-08-13 | acceptance time not in the bulk data set |