13F-HR filed by Hatteras Alternative Mutual Funds, LLC
Hatteras Alternative Mutual Funds, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 158 holding rows worth $151,224,000.
- Accession
- 0001104659-13-084691
- Filer
- CIK 1513062
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 158 entries on the cover page, a total value of $151,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,230,000 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 234,863 | $3,427,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 132,712 | $3,246,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 52,256 | $2,659,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,562 | $2,648,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,510,000 | $2,544,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 250,480 | $2,302,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 367,826 | $2,266,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 31,686 | $2,260,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 238,474 | $2,213,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 303,021 | $2,179,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 64,131 | $2,049,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 197,605 | $2,033,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 161,087 | $1,965,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 68,138 | $1,953,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,084 | $1,937,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 53,240 | $1,917,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 105,973 | $1,851,000 | thousands by filing date | |
| ASIA ENTN & RESOURCES LTD | G0539K108 | COMMON STOCK | 469,837 | $1,832,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 199,286 | $1,814,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 82,282 | $1,772,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,102 | $1,703,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,328 | $1,691,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 64,526 | $1,675,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 152,791 | $1,664,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 30,359 | $1,571,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 34,660 | $1,511,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,415 | $1,506,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 1,040,000 | $1,504,000 | thousands by filing date | principal |
| ENGILITY HLDGS INC | 29285W104 | COM | 46,100 | $1,463,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 56,046 | $1,444,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,364 | $1,418,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 36,875 | $1,401,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,845 | $1,396,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 69,014 | $1,393,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,600 | $1,391,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 49,181 | $1,387,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 57,340 | $1,364,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,439 | $1,350,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,022 | $1,350,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 137,392 | $1,340,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,320 | $1,333,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,094 | $1,315,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 164,916 | $1,295,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,210,000 | $1,280,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 31,955 | $1,275,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,116 | $1,270,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44,413 | $1,222,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 91,352 | $1,178,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,263 | $1,175,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 67,879 | $1,172,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,586 | $1,136,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1,000,000 | $1,129,000 | thousands by filing date | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 59,850 | $1,127,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,432 | $1,114,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,321 | $1,111,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 193,804 | $1,089,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,179 | $1,081,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,710 | $1,079,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 56,151 | $1,057,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 18,936 | $1,056,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 860,000 | $1,051,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,582 | $1,050,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 32,504 | $1,040,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,182 | $1,033,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 948,000 | $993,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 39,832 | $985,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,036 | $981,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,608 | $968,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,244 | $966,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,023 | $959,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 46,085 | $950,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 120,606 | $942,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 787,000 | $938,000 | thousands by filing date | principal |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 86,738 | $937,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AC6 | NOTE 3.000%11/2 | 600,000 | $935,000 | thousands by filing date | principal |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 84,200 | $919,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 34,656 | $913,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 89,196 | $912,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,895 | $905,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 147,722 | $901,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 37,948 | $866,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 780,000 | $820,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,035 | $803,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,100 | $794,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 27,562 | $730,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 105,293 | $714,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,741 | $712,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,425 | $707,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,719 | $700,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,774 | $683,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 29,702 | $675,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,713 | $670,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,147 | $664,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 11,464 | $654,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,621 | $652,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,796 | $640,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,704 | $636,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,420 | $609,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 29,933 | $608,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 87,361 | $598,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,420 | $596,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,696 | $594,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 104,591 | $594,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,812 | $560,000 | thousands by filing date | |
| 38259p508 | COM | 639 | $560,000 | thousands by filing date | ||
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 75,344 | $559,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,350 | $556,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,038 | $532,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 29,411 | $531,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 88,465 | $500,000 | thousands by filing date | |
| BARRETT BILL CORP | 06846NAA2 | NOTE 5.000% 3/1 | 500,000 | $500,000 | thousands by filing date | principal |
| PINNACLE ENTMT INC | 723456109 | COM | 19,352 | $485,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,448 | $482,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 26,595 | $482,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,613 | $480,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,001 | $477,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,021 | $473,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 19,107 | $459,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 115,428 | $447,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,797 | $436,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 45,658 | $419,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,237 | $416,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,283 | $409,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 9,718 | $406,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 42,501 | $406,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,584 | $395,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,045 | $394,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 34,000 | $390,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 38,833 | $366,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 42,778 | $366,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,256 | $352,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,316 | $337,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,538 | $311,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,368 | $304,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 21,961 | $294,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 52,056 | $274,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 563 | $268,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,813 | $262,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 15,544 | $259,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,558 | $253,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 7,543 | $251,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,068 | $249,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,823 | $233,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 7,149 | $229,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 18,000 | $217,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,370 | $206,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 33,435 | $201,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 18,100 | $198,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 15,915 | $184,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 12,701 | $169,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 13,600 | $152,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,739 | $133,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 16,130 | $132,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,850 | $114,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 73,248 | $106,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517QAA8 | CNV | 500,000 | $96,000 | thousands by filing date | principal |
| HACKETT GROUP INC | 404609109 | COM | 10,230 | $73,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,100 | $7,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-084691 | this filing | 2013-11-14 | acceptance time not in the bulk data set |