13F-HR filed by Hatteras Alternative Mutual Funds, LLC
Hatteras Alternative Mutual Funds, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 175 holding rows worth $220,999,000.
- Accession
- 0001104659-14-060456
- Filer
- CIK 1513062
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 175 entries on the cover page, a total value of $220,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,996,000 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 filerApis Capital Advisors, LLC 028-13123
- reports for this filerPhoenix Investment Adviser, LLC 028-15697
- 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 188,873 | $6,223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,182 | $5,686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 132,107 | $5,509,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 285,610 | $5,155,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 78,987 | $4,992,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,024 | $4,611,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,437 | $4,194,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 82,420 | $4,155,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 92,977 | $4,106,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 77,049 | $4,076,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 194,917 | $3,682,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 143,533 | $3,621,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 69,841 | $3,415,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 114,232 | $3,380,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,150 | $3,338,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72,688 | $3,251,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,050 | $3,119,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 228,893 | $3,028,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,570 | $2,966,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 119,758 | $2,663,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 137,921 | $2,663,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 29,513 | $2,642,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,195 | $2,447,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 562,537 | $2,391,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 74,865 | $2,386,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 110,223 | $2,342,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 36,956 | $2,305,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 52,665 | $2,291,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,064 | $2,270,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 61,267 | $2,218,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,590 | $2,216,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 131,940 | $2,099,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 66,752 | $2,075,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 72,873 | $2,053,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,694 | $1,951,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 37,344 | $1,929,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 375,565 | $1,882,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 79,451 | $1,848,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,520 | $1,828,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 46,971 | $1,817,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 37,878 | $1,814,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 175,175 | $1,769,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 56,343 | $1,676,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 232,693 | $1,657,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 74,513 | $1,653,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,937 | $1,608,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 21,699 | $1,577,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 235,581 | $1,567,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,235 | $1,549,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,978 | $1,543,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 23,209 | $1,540,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 34,209 | $1,516,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 158,623 | $1,459,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,976 | $1,455,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,387 | $1,431,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,679 | $1,302,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 98,091 | $1,288,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 18,676 | $1,224,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 85,563 | $1,195,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 127,044 | $1,190,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 179,052 | $1,180,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,622 | $1,176,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,717 | $1,149,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 66,941 | $1,129,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 39,944 | $1,122,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,199 | $1,094,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 142,418 | $1,077,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,582 | $1,033,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 107,616 | $1,032,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 114,525 | $1,016,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,391 | $1,009,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 34,021 | $1,004,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 89,196 | $985,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,365 | $956,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 235,292 | $946,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,424 | $930,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 40,683 | $919,000 | thousands by filing date | |
| 38259p508 | COM | 1,566 | $916,000 | thousands by filing date | ||
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,461 | $910,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,300 | $903,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,039 | $893,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40,832 | $853,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 50,397 | $853,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,385 | $812,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 32,921 | $812,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,122 | $804,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 10,556 | $802,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,886 | $800,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,959 | $783,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,355 | $781,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,400 | $765,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,283 | $763,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,018 | $751,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 36,323 | $749,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 18,204 | $749,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 43,697 | $731,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,328 | $725,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 38,432 | $724,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 28,497 | $718,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,578 | $712,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 59,300 | $710,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,419 | $689,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,489 | $688,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 30,169 | $682,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 48,478 | $677,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,831 | $675,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 76,500 | $658,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,068 | $649,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,889 | $635,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 30,043 | $633,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,580 | $614,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,700 | $611,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 47,000 | $607,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,032 | $598,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 54,615 | $590,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,700 | $586,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 63,500 | $584,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,474 | $577,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,041 | $569,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,800 | $562,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,344 | $552,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,243 | $549,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 18,151 | $547,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,965 | $504,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 110,823 | $492,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 44,700 | $488,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 20,601 | $487,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,000 | $481,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,311 | $421,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 23,671 | $418,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 14,326 | $410,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,910 | $408,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 11,700 | $407,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,518 | $406,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 5,400 | $401,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 33,679 | $401,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,800 | $398,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 18,300 | $397,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,250 | $395,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 17,900 | $395,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 15,400 | $395,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 29,800 | $392,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 51,170 | $389,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,109 | $386,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,353 | $373,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,932 | $362,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,795 | $360,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,276 | $355,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 45,364 | $331,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,525 | $325,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,800 | $316,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,900 | $315,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,723 | $284,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,871 | $280,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,336 | $280,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 145,819 | $262,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,753 | $254,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,470 | $248,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 20,657 | $243,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 9,400 | $239,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 29,900 | $226,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,637 | $223,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,017 | $217,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 6,763 | $208,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 68,599 | $205,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 47,024 | $198,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 54,100 | $194,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 19,100 | $193,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 21,700 | $182,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 10,200 | $179,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 121,200 | $110,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 11,600 | $14,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,700 | $3,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 14,906 | $1,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 21,667 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-060456 | this filing | 2014-08-13 | acceptance time not in the bulk data set |