13F-HR filed by Hatteras Alternative Mutual Funds, LLC
Hatteras Alternative Mutual Funds, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 150 holding rows worth $208,056,000.
- Accession
- 0001104659-14-036911
- Filer
- CIK 1513062
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 150 entries on the cover page, a total value of $208,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,053,000 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 filerKeypoint Capital Management, LLC 028-15745
- reports for this filerPhoenix Investment Adviser, LLC 028-15697
- reports for this filerTamarack Capital Management, LLC 028-15086
- reports for this filerRaven Rock Capital Management, LLC 028-15181
- included managerCoe Capital Management, LLC 028-14042
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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 171,240 | $5,894,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 270,860 | $4,759,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,192 | $4,742,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 193,040 | $4,567,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 57,101 | $3,676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,349 | $3,662,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 66,917 | $3,607,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,904 | $3,460,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 55,571 | $3,380,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 66,160 | $3,370,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 74,675 | $3,224,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 126,377 | $3,128,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 156,307 | $3,089,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 137,980 | $3,026,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 73,798 | $2,995,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 69,754 | $2,935,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,217 | $2,923,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 98,932 | $2,852,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,610 | $2,831,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 152,445 | $2,823,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 33,344 | $2,722,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 467,666 | $2,712,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 190,667 | $2,408,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 58,924 | $2,356,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 61,866 | $2,313,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,150 | $2,227,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,203 | $2,224,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,784 | $2,201,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 102,352 | $2,194,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,981 | $2,176,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 36,956 | $2,116,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,791 | $2,067,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,398 | $1,992,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 62,579 | $1,919,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 26,659 | $1,847,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,991 | $1,840,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 20,558 | $1,789,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 249,058 | $1,786,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,520 | $1,719,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 58,704 | $1,714,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,002 | $1,664,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 55,485 | $1,657,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 77,518 | $1,629,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,235 | $1,601,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 21,699 | $1,535,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 45,725 | $1,530,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 1,000,000 | $1,526,000 | thousands by filing date | principal |
| MOBILE MINI INC | 60740F105 | COM | 33,844 | $1,467,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 86,818 | $1,457,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,386 | $1,453,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 62,984 | $1,439,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 23,446 | $1,403,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 73,896 | $1,392,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 60,020 | $1,359,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 58,245 | $1,347,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 49,660 | $1,345,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,095 | $1,335,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,118 | $1,321,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,789 | $1,314,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 158,623 | $1,312,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 33,014 | $1,293,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 139,012 | $1,268,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,645 | $1,261,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 89,196 | $1,248,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 88,451 | $1,238,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58,205 | $1,204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,043 | $1,202,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 52,412 | $1,179,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 85,563 | $1,164,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,855 | $1,143,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,582 | $1,107,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 119,575 | $1,082,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,711 | $1,061,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 23,132 | $1,028,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 98,091 | $1,017,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 148,330 | $1,016,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 114,525 | $1,015,000 | thousands by filing date | |
| 38259p508 | COM | 907 | $1,011,000 | thousands by filing date | ||
| WINNEBAGO INDS INC | 974637100 | COM | 36,577 | $1,002,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 71,578 | $999,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 52,533 | $992,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 223,589 | $968,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,391 | $951,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20,549 | $948,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,404 | $947,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 91,702 | $942,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,045 | $933,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 48,260 | $903,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,818 | $897,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 948,000 | $895,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,365 | $877,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,721 | $858,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,210 | $838,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,836 | $816,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,049 | $802,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,744 | $792,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 10,556 | $785,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 22,666 | $784,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,105 | $778,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 48,478 | $778,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 43,285 | $761,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,069 | $753,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,868 | $734,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 39,066 | $730,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 38,432 | $719,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,938 | $713,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35,867 | $713,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,240 | $705,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,897 | $705,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,262 | $703,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,145 | $700,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,580 | $695,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 57,967 | $694,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 28,497 | $675,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,611 | $673,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,360 | $667,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,185 | $653,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,350 | $650,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 21,262 | $641,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,068 | $626,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 23,482 | $610,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 19,536 | $579,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 67,339 | $568,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,868 | $560,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,087 | $529,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 69,202 | $527,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 64,665 | $510,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,575 | $501,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,290 | $449,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 21,047 | $440,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,399 | $425,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16,256 | $419,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 13,317 | $410,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 193,500 | $405,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 6,710 | $405,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 23,671 | $399,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 14,356 | $393,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 115,428 | $369,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,680 | $320,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,729 | $320,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,421 | $304,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,109 | $301,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,910 | $297,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 9,904 | $295,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 31,597 | $288,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,787 | $259,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 145,819 | $255,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 21,700 | $242,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,093 | $202,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 37,400 | $189,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-036911 | this filing | 2014-05-09 | acceptance time not in the bulk data set |