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| Name: |
HATTERAS ALTERNATIVE MUTUAL FUNDS, LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27615 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MU |
Micron Technology Inc |
1 |
- |
$111.78 |
$6,223,000 |
188,873 |
2.82% |
1,656,000 |
-4,167 |
0.018 |
Semiconductor - Memor... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$5,686,000 |
61,182 |
2.58% |
3,459,000 |
57,032 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$5,509,000 |
132,107 |
2.5% |
1,847,000 |
42,758 |
0.002 |
Application Software |
|
|
GHY |
PGIM Global Short Duration ... |
4 |
- |
$11.42 |
$5,155,000 |
285,610 |
2.34% |
396,000 |
14,750 |
0.698 |
N/A |
|
|
CSC |
Computer Sciences Corp |
5 |
- |
$0.00 |
$4,992,000 |
78,987 |
2.26% |
1,612,000 |
23,416 |
0.054 |
Information Technolog... |
|
|
GM |
General Motors Co |
6 |
- |
$42.66 |
$4,611,000 |
127,024 |
2.09% |
-1,283,000 |
-44,216 |
0.009 |
Auto Manufacturers |
|
|
CF |
CF Industries Holdings Inc |
7 |
- |
$79.25 |
$20,970,000 |
87,185 |
1.9% |
-548,000 |
-3,775 |
0.008 |
Basic Materials Whole... |
|
|
CNW |
Con-Way Inc |
8 |
New |
$0.00 |
$4,155,000 |
82,420 |
1.88% |
4,155,000 |
82,420 |
0.13 |
Trucking |
|
|
SAIC |
Science Applications Intern... |
9 |
- |
$128.47 |
$4,106,000 |
92,977 |
1.86% |
1,793,000 |
31,111 |
0.19 |
N/A |
|
|
FUN |
Cedar Fair LP |
10 |
- |
$38.19 |
$4,076,000 |
77,049 |
1.85% |
706,000 |
10,889 |
0.138 |
Sporting and Park Ent... |
|
|
AXL |
American Axle & Manufacturi... |
11 |
- |
$7.56 |
$3,682,000 |
194,917 |
1.67% |
859,000 |
42,472 |
0.159 |
Auto Parts |
|
|
SWFT |
Knight-Swift Transportation... |
12 |
- |
$48.51 |
$3,621,000 |
143,533 |
1.64% |
493,000 |
17,156 |
0.102 |
Trucking |
|
|
MUSA |
Murphy Usa Inc. |
13 |
- |
$415.86 |
$3,415,000 |
69,841 |
1.55% |
420,000 |
-3,957 |
0.239 |
Basic Materials Whole... |
|
|
RMAX |
RE/MAX Holdings Inc |
14 |
- |
$7.41 |
$3,380,000 |
114,232 |
1.53% |
528,000 |
15,300 |
0.609 |
Property Management |
|
|
AIG |
American International Grou... |
15 |
- |
$74.97 |
$3,338,000 |
61,150 |
1.51% |
507,000 |
4,540 |
0.004 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
16 |
- |
$210.43 |
$3,251,000 |
72,688 |
1.47% |
316,000 |
2,934 |
0.016 |
Waste Management |
|
|
IAC |
IAC/InterActiveCorp |
17 |
- |
$49.17 |
$3,119,000 |
45,050 |
1.41% |
2,670,000 |
38,760 |
0.055 |
Internet Software & S... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
18 |
- |
$8.12 |
$3,028,000 |
228,893 |
1.37% |
620,000 |
38,226 |
0.033 |
General Building Mate... |
|
|
DISH |
Dish Network Corporation |
19 |
- |
$5.77 |
$2,966,000 |
45,570 |
1.34% |
790,000 |
10,589 |
0.016 |
Electronic Equipment |
|
|
TTWO |
Take-Two Interactive |
20 |
- |
$142.83 |
$2,663,000 |
119,758 |
1.21% |
-363,000 |
-18,222 |
0.105 |
Technical & System So... |
|
|
WCIC |
Wci Communities, Inc. |
21 |
- |
$0.00 |
$2,663,000 |
137,921 |
1.21% |
-426,000 |
-18,386 |
0 |
N/A |
|
|
TRW |
TRW Automotive Holdings Corp |
22 |
- |
$0.00 |
$2,642,000 |
29,513 |
1.2% |
-80,000 |
-3,831 |
0.026 |
Auto Parts |
|
|
DAL |
Delta Air Lines Inc |
23 |
- |
$46.55 |
$2,447,000 |
63,195 |
1.11% |
1,126,000 |
25,077 |
0.01 |
Major Airlines |
|
|
GSAT |
Globalstar, Inc. |
24 |
New |
$1.28 |
$2,391,000 |
562,537 |
1.08% |
2,391,000 |
562,537 |
0.08 |
Wireless Communications |
|
|
KAR |
Kar Auction Services, Inc. |
25 |
- |
$17.50 |
$2,386,000 |
74,865 |
1.08% |
1,681,000 |
51,625 |
0.047 |
N/A |
|
|
OCIP |
Oci Partners Lp |
26 |
- |
$0.00 |
$2,342,000 |
110,223 |
1.06% |
148,000 |
7,871 |
0.137 |
Diversified Chemicals |
|
|
MIC |
Macquarie Infrastructure Co... |
27 |
- |
$4.09 |
$2,305,000 |
36,956 |
1.04% |
189,000 |
0 |
0.046 |
Basic Materials Whole... |
|
|
ARCB |
ArcBest Corporation |
28 |
New |
$137.00 |
$2,291,000 |
52,665 |
1.04% |
2,291,000 |
52,665 |
0.202 |
Trucking |
|
|
HBI |
Hanesbrands Inc. |
29 |
- |
$4.86 |
$9,080,000 |
92,256 |
1.03% |
69,000 |
-22,880 |
0.006 |
Textile - Apparel Clo... |
|
|
DNOW |
Now Inc. |
30 |
New |
$14.77 |
$2,218,000 |
61,267 |
1.01% |
2,218,000 |
61,267 |
0.057 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
31 |
New |
$123.39 |
$6,648,665 |
73,777 |
1% |
2,216,000 |
73,777 |
0.137 |
Gambling/Resorts |
|
|
IGT |
International Game Technology |
32 |
New |
$20.54 |
$2,099,000 |
131,940 |
0.95% |
2,099,000 |
131,940 |
0.053 |
Diversified Electronics |
|
|
CHK |
Chesapeake Energy Corp |
33 |
- |
$90.69 |
$10,375 |
334 |
0.94% |
740,000 |
73 |
0.01 |
Independent Oil & Gas |
|
|
TYPE |
Monotype Imaging Holdings Inc |
34 |
- |
$19.84 |
$2,053,000 |
72,873 |
0.93% |
1,412,000 |
51,611 |
0.187 |
Application Software |
|
|
EXP |
Eagle Materials Inc |
35 |
- |
$253.13 |
$1,951,000 |
20,694 |
0.88% |
1,149,000 |
11,645 |
0.041 |
General Building Mate... |
|
|
AIRM |
Air Methods Corp |
36 |
New |
$0.00 |
$1,929,000 |
37,344 |
0.87% |
1,929,000 |
37,344 |
0.075 |
AirCourier Services &... |
|
|
VVR |
Invesco Van Kampen Senior |
37 |
New |
$4.26 |
$1,882,000 |
375,565 |
0.85% |
1,882,000 |
375,565 |
0.209 |
Closed - End Fund - Debt |
|
|
TAM |
Tam S.A. |
38 |
- |
$0.00 |
$1,848,000 |
79,451 |
0.84% |
219,000 |
1,933 |
0.051 |
AirCourier Services &... |
|
|
UAL |
United Continental Holding |
39 |
- |
$52.67 |
$1,828,000 |
44,520 |
0.83% |
109,000 |
6,000 |
0.015 |
Major Airlines |
|
|
OC |
Owens Corning |
40 |
- |
$165.22 |
$1,817,000 |
46,971 |
0.82% |
-1,407,000 |
-27,704 |
0.04 |
General Building Mate... |
|
|
MINI |
Mobile Mini Inc |
41 |
- |
$29.50 |
$1,814,000 |
37,878 |
0.82% |
347,000 |
4,034 |
0.081 |
Metal Fabrication |
|
|
PFMT |
Performant Financial Corp |
42 |
- |
$2.68 |
$1,769,000 |
175,175 |
0.8% |
687,000 |
55,600 |
0.364 |
Business Services |
|
|
FINL |
Finish Line Inc |
43 |
- |
$0.00 |
$1,676,000 |
56,343 |
0.76% |
331,000 |
6,683 |
0.136 |
Apparel Stores |
|
|
TAST |
Carrols Restaurant Group, Inc. |
44 |
- |
$9.51 |
$1,657,000 |
232,693 |
0.75% |
-129,000 |
-16,365 |
0.671 |
Restaurants |
|
|
UTEK |
Ultratech Inc |
45 |
- |
$0.00 |
$1,653,000 |
74,513 |
0.75% |
-61,000 |
15,809 |
0.257 |
Semiconductor Equipme... |
|
|
TPX |
Tempur-Pedic International |
46 |
- |
$50.52 |
$1,608,000 |
26,937 |
0.73% |
-459,000 |
-13,854 |
0.037 |
Textile Manufacturing |
|
|
LORL |
Loral Space & Communication... |
47 |
- |
$41.52 |
$1,577,000 |
21,699 |
0.71% |
42,000 |
0 |
0.07 |
Communication Equipment |
|
|
CLUB |
Town Sports International H... |
48 |
New |
$0.00 |
$1,567,000 |
235,581 |
0.71% |
1,567,000 |
235,581 |
0.977 |
Sporting and Park Ent... |
|
|
AGO |
Assured Guaranty Ltd |
49 |
- |
$78.48 |
$1,549,000 |
63,235 |
0.7% |
-52,000 |
0 |
0.035 |
Life & Health Insurance |
|
|
EEFT |
Euronet Worldwide Inc |
50 |
- |
$105.67 |
$1,543,000 |
31,978 |
0.7% |
-121,000 |
-8,024 |
0.061 |
Business Services |
|
|
ROG |
Rogers Corp |
51 |
- |
$109.07 |
$1,540,000 |
23,209 |
0.7% |
787,000 |
11,140 |
0.131 |
Rubber & Plastics |
|
|
CENTA |
Central Garden & Pet Co. |
53 |
- |
$36.15 |
$1,459,000 |
158,623 |
0.66% |
147,000 |
0 |
0.328 |
Specialty Retail, Other |
|
|
SWKS |
Skyworks Solutions Inc |
54 |
- |
$101.12 |
$1,455,000 |
30,976 |
0.66% |
578,000 |
7,611 |
0.016 |
Semiconductor - Integ... |
|
|
PWR |
Quanta Services Inc |
55 |
- |
$253.18 |
$1,431,000 |
41,387 |
0.65% |
-22,000 |
2,001 |
0.02 |
General Contractors |
|
|
FFIV |
F5 Networks Inc |
56 |
New |
$191.13 |
$1,302,000 |
11,679 |
0.59% |
1,302,000 |
11,679 |
0.019 |
Internet Software & S... |
|
|
GTN |
Gray Television Inc |
57 |
- |
$6.02 |
$1,288,000 |
98,091 |
0.58% |
271,000 |
0 |
0.169 |
Broadcasting - TV |
|
|
HCLP |
Hi-Crush Partners Lp |
58 |
New |
$0.02 |
$1,224,000 |
18,676 |
0.55% |
1,224,000 |
18,676 |
0.021 |
Industrial Metals & M... |
|
|
FRP |
Fairpoint Communications Inc |
59 |
- |
$0.00 |
$1,195,000 |
85,563 |
0.54% |
31,000 |
0 |
0.323 |
Wireless Communications |
|
|
ATML |
Atmel Corp |
60 |
- |
$0.00 |
$1,190,000 |
127,044 |
0.54% |
1,190,000 |
127,044 |
0.03 |
Semiconductor - Memor... |
|
|
ORBC |
Orbcomm Inc. |
61 |
- |
$11.49 |
$1,180,000 |
179,052 |
0.53% |
164,000 |
30,722 |
0.254 |
Integrated Telecommun... |
|
|
AMZN |
Amazon.com Inc |
62 |
New |
$176.59 |
$1,176,000 |
3,622 |
0.53% |
1,176,000 |
3,622 |
0.001 |
Internet Software & S... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
63 |
- |
$12.85 |
$1,149,000 |
20,717 |
0.52% |
890,000 |
13,930 |
0.026 |
Industrial Metals & M... |
|
|
RDWR |
Radware Ltd |
64 |
- |
$17.42 |
$1,129,000 |
66,941 |
0.51% |
424,000 |
27,044 |
0.149 |
Information Technolog... |
|
|
RRTS |
Roadrunner Transportation S... |
65 |
New |
$0.42 |
$1,122,000 |
39,944 |
0.51% |
1,122,000 |
39,944 |
0.107 |
Trucking |
|
|
LYB |
LyondellBasell Industries N.V. |
66 |
- |
$100.78 |
$1,094,000 |
11,199 |
0.5% |
-898,000 |
-11,199 |
0.002 |
Specialty Chemicals |
|
|
NOK |
Nokia Corporation (ADR) |
67 |
New |
$3.65 |
$1,077,000 |
142,418 |
0.49% |
1,077,000 |
142,418 |
0.003 |
Communication Equipment |
|
|
CIT |
CIT Group Inc |
68 |
- |
$53.50 |
$1,033,000 |
22,582 |
0.47% |
-74,000 |
0 |
0.011 |
Credit Services |
|
|
RFMD |
RF Micro Devices Inc |
69 |
- |
$0.00 |
$1,032,000 |
107,616 |
0.47% |
522,000 |
42,951 |
0.038 |
Semiconductor - Integ... |
|
|
JRN |
Journal Communications Inc |
70 |
- |
$0.00 |
$1,016,000 |
114,525 |
0.46% |
1,000 |
0 |
0.225 |
Publishing |
|
|
JOY |
Joy Global Inc |
71 |
- |
$0.00 |
$1,009,000 |
16,391 |
0.46% |
58,000 |
0 |
0.016 |
Farm & Construction M... |
|
|
P |
Pandora Media Inc |
72 |
New |
$0.00 |
$1,004,000 |
34,021 |
0.45% |
1,004,000 |
34,021 |
0.013 |
Broadcasting - Radio |
|
|
MBI |
MBIA Inc |
73 |
- |
$6.58 |
$985,000 |
89,196 |
0.45% |
-263,000 |
0 |
0.046 |
Surety & Title Insurance |
|
|
CONN |
Conns Inc |
74 |
- |
$3.82 |
$956,000 |
19,365 |
0.43% |
956,000 |
19,365 |
0.054 |
Electronics Stores |
|
|
LNKD |
Linkedin Corp |
76 |
- |
$0.00 |
$930,000 |
5,424 |
0.42% |
610,000 |
3,695 |
0.005 |
Internet Service Prov... |
|
|
SUNE |
Sunedison Inc |
77 |
- |
$0.00 |
$919,000 |
40,683 |
0.42% |
-473,000 |
-33,213 |
0.012 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$159.13 |
$916,000 |
1,566 |
0.42% |
-95,000 |
659 |
0 |
Search Engines & Info... |
|
|
BECN |
Beacon Roofing Supply Inc |
79 |
New |
$97.21 |
$910,000 |
27,461 |
0.41% |
910,000 |
27,461 |
0.04 |
Building Materials Wh... |
|
|
BHE |
Benchmark Electronics Inc |
81 |
- |
$30.59 |
$893,000 |
35,039 |
0.4% |
-466,000 |
-24,981 |
0.065 |
Printed Circuit Boards |
|
|
JBL |
Jabil Circuit Inc |
82 |
New |
$120.24 |
$853,000 |
40,832 |
0.39% |
853,000 |
40,832 |
0.141 |
Printed Circuit Boards |
|
|
SEMI |
Sunedison Semiconductor Ltd |
83 |
New |
$0.00 |
$853,000 |
50,397 |
0.39% |
853,000 |
50,397 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
85 |
New |
$73.37 |
$812,000 |
32,921 |
0.37% |
812,000 |
32,921 |
0 |
Business Services |
|
|
VMW |
VMware, Inc. |
84 |
New |
$142.48 |
$812,000 |
8,385 |
0.37% |
812,000 |
8,385 |
0.033 |
Technical & System So... |
|
|
R |
Ryder System Inc |
86 |
- |
$122.19 |
$804,000 |
9,122 |
0.36% |
-398,000 |
-5,921 |
0.017 |
Rental & Leasing Serv... |
|
|
AMT |
American Tower Corp |
88 |
New |
$173.35 |
$800,000 |
8,886 |
0.36% |
800,000 |
8,886 |
0.002 |
Integrated Telecommun... |
|
|
ARW |
Arrow Electronics Inc |
89 |
- |
$127.58 |
$783,000 |
12,959 |
0.35% |
-1,057,000 |
-18,032 |
0.013 |
Electronics Wholesale |
|
|
ENS |
Enersys |
90 |
- |
$90.38 |
$781,000 |
11,355 |
0.35% |
-1,066,000 |
-15,304 |
0.024 |
Industrial Electrical... |
|
|
LOGM |
Logmein, Inc. |
91 |
New |
$86.04 |
$765,000 |
16,400 |
0.35% |
765,000 |
16,400 |
0.031 |
Information Technolog... |
|
|
URI |
United Rentals Inc |
92 |
- |
$655.19 |
$763,000 |
7,283 |
0.35% |
763,000 |
7,283 |
0.008 |
Rental & Leasing Serv... |
|
|
CTB |
Cooper Tire & Rubber Co |
93 |
New |
$60.17 |
$751,000 |
25,018 |
0.34% |
751,000 |
25,018 |
0.04 |
Rubber & Plastics |
|
|
RVBD |
Riverbed Technology, Inc. |
95 |
New |
$0.00 |
$749,000 |
36,323 |
0.34% |
749,000 |
36,323 |
0 |
Networking & Communic... |
|
|
ANN |
Ann Inc (Ann Taylor) |
94 |
New |
$0.00 |
$749,000 |
18,204 |
0.34% |
749,000 |
18,204 |
0.062 |
Apparel Stores |
|
|
ELRC |
Electro Rent Corp |
96 |
- |
$0.00 |
$731,000 |
43,697 |
0.33% |
-30,000 |
412 |
0.182 |
Rental & Leasing Serv... |
|
|
LSTR |
Landstar System Inc |
97 |
New |
$171.10 |
$725,000 |
11,328 |
0.33% |
725,000 |
11,328 |
0.025 |
Trucking |
|
|
I |
Intelsat SA |
98 |
- |
$0.00 |
$724,000 |
38,432 |
0.33% |
5,000 |
0 |
0.027 |
N/A |
|
|
FB |
Meta Platforms Inc |
100 |
New |
$493.50 |
$712,000 |
10,578 |
0.32% |
712,000 |
10,578 |
0 |
Internet Service Prov... |
|
|
CARB |
Carbonite Inc |
101 |
New |
$22.98 |
$710,000 |
59,300 |
0.32% |
710,000 |
59,300 |
0.224 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
102 |
New |
$277.66 |
$689,000 |
39,419 |
0.31% |
689,000 |
39,419 |
0.013 |
Technical & System So... |
|
|
RNG |
Ringcentral Inc |
103 |
New |
$30.29 |
$688,000 |
45,489 |
0.31% |
688,000 |
45,489 |
0.073 |
N/A |
|
|
QLIK |
Qlik Technologies Inc |
104 |
New |
$0.00 |
$682,000 |
30,169 |
0.31% |
682,000 |
30,169 |
0.032 |
Business Software & S... |
|
|
XRM |
Xerium Technologies Inc |
105 |
- |
$0.00 |
$677,000 |
48,478 |
0.31% |
-101,000 |
0 |
0.315 |
Textile Manufacturing |
|
