Hatteras Alternative Mutual Funds, LLC 13F Holdings · last filed Q2 2014
Hatteras Alternative Mutual Funds, LLC reported 168 securities worth $221.00M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: MU (2.82%), AAPL (2.57%), MSFT (2.49%). Among its top 25 positions this quarter: 2 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $6.2M | 2.82% | 188,873 | Trimmed |
| 2 | AAPL | APPLE INC | $5.7M | 2.57% | 61,182 | Added |
| 3 | MSFT | MICROSOFT CORP | $5.5M | 2.49% | 132,107 | Added |
| 4 | GHY | PRUDENTIAL GLB SHT DUR HG YL | $5.2M | 2.33% | 285,610 | Added |
| 5 | CSC | COMPUTER SCIENCES CORP | $5.0M | 2.26% | 78,987 | Added |
| 6 | GM | GENERAL MTRS CO | $4.6M | 2.09% | 127,024 | Trimmed |
| 7 | CF | CF INDS HLDGS INC | $4.2M | 1.90% | 17,437 | Trimmed |
| 8 | CNW | CON-WAY INC | $4.2M | 1.88% | 82,420 | New |
| 9 | SAIC | SCIENCE APPLICATNS INTL | $4.1M | 1.86% | 92,977 | Added |
| 10 | FUN | CEDAR FAIR L P DEPOSITRY | $4.1M | 1.84% | 77,049 | Added |
| 11 | DCH | AMERICAN AXLE & MFG HLDGS INC | $3.7M | 1.67% | 194,917 | Added |
| 12 | KNX | SWIFT TRANSN CO | $3.6M | 1.64% | 143,533 | Added |
| 13 | MUSA | MURPHY USA INC | $3.4M | 1.55% | 69,841 | Trimmed |
| 14 | RMAX | RE MAX HLDGS INC | $3.4M | 1.53% | 114,232 | Added |
| 15 | AIG | AMERICAN INTL GROUP INC | $3.3M | 1.51% | 61,150 | Added |
| 16 | WM | WASTE MGMT INC | $3.3M | 1.47% | 72,688 | Added |
| 17 | MTCH | IAC INTERACTIVECORP | $3.1M | 1.41% | 45,050 | Added |
| 18 | CX | CEMEX SAB DE CV SPON | $3.0M | 1.37% | 228,893 | Added |
| 19 | DISH | DISH NETWORK CORP | $3.0M | 1.34% | 45,570 | Added |
| 20 | TRW | TRW AUTOMOTIVE HLDGS CORP | $2.6M | 1.20% | 29,513 | Trimmed |
| 21 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $2.7M | 1.20% | 119,758 | Trimmed |
| 22 | WCIC | WCI CMNTYS INC | $2.7M | 1.20% | 137,921 | Trimmed |
| 23 | DAL | DELTA AIR LINES INC | $2.4M | 1.11% | 63,195 | Added |
| 24 | GSAT | GLOBALSTAR INC | $2.4M | 1.08% | 562,537 | New |
| 25 | OPLN | KAR AUCTION SVCS INC | $2.4M | 1.08% | 74,865 | Added |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR