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| Name: |
HATTERAS ALTERNATIVE MUTUAL FUNDS, LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27615 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNW |
Con-Way Inc |
8 |
New |
$0.00 |
$4,155,000 |
82,420 |
1.88% |
4,155,000 |
82,420 |
0.13 |
Trucking |
|
|
GSAT |
Globalstar, Inc. |
24 |
New |
$1.30 |
$2,391,000 |
562,537 |
1.08% |
2,391,000 |
562,537 |
0.08 |
Wireless Communications |
|
|
ARCB |
ArcBest Corporation |
28 |
New |
$114.85 |
$2,291,000 |
52,665 |
1.04% |
2,291,000 |
52,665 |
0.202 |
Trucking |
|
|
DNOW |
Now Inc. |
30 |
New |
$14.34 |
$2,218,000 |
61,267 |
1.01% |
2,218,000 |
61,267 |
0.057 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
31 |
New |
$134.02 |
$6,648,665 |
73,777 |
1% |
2,216,000 |
73,777 |
0.137 |
Gambling/Resorts |
|
|
IGT |
International Game Technology |
32 |
New |
$20.05 |
$2,099,000 |
131,940 |
0.95% |
2,099,000 |
131,940 |
0.053 |
Diversified Electronics |
|
|
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 |
$4.29 |
$1,882,000 |
375,565 |
0.85% |
1,882,000 |
375,565 |
0.209 |
Closed - End Fund - Debt |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
62 |
New |
$186.21 |
$1,176,000 |
3,622 |
0.53% |
1,176,000 |
3,622 |
0.001 |
Internet Software & S... |
|
|
RRTS |
Roadrunner Transportation S... |
65 |
New |
$0.42 |
$1,122,000 |
39,944 |
0.51% |
1,122,000 |
39,944 |
0.107 |
Trucking |
|
|
NOK |
Nokia Corporation (ADR) |
67 |
New |
$3.69 |
$1,077,000 |
142,418 |
0.49% |
1,077,000 |
142,418 |
0.003 |
Communication Equipment |
|
|
P |
Pandora Media Inc |
72 |
New |
$0.00 |
$1,004,000 |
34,021 |
0.45% |
1,004,000 |
34,021 |
0.013 |
Broadcasting - Radio |
|
|
BECN |
Beacon Roofing Supply Inc |
79 |
New |
$95.89 |
$910,000 |
27,461 |
0.41% |
910,000 |
27,461 |
0.04 |
Building Materials Wh... |
|
|
SEMI |
Sunedison Semiconductor Ltd |
83 |
New |
$0.00 |
$853,000 |
50,397 |
0.39% |
853,000 |
50,397 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
82 |
New |
$117.22 |
$853,000 |
40,832 |
0.39% |
853,000 |
40,832 |
0.141 |
Printed Circuit Boards |
|
|
VMW |
VMware, Inc. |
84 |
New |
$142.48 |
$812,000 |
8,385 |
0.37% |
812,000 |
8,385 |
0.033 |
Technical & System So... |
|
|
RBA |
Rb Global Ord Shs |
85 |
New |
$72.24 |
$812,000 |
32,921 |
0.37% |
812,000 |
32,921 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
88 |
New |
$181.74 |
$800,000 |
8,886 |
0.36% |
800,000 |
8,886 |
0.002 |
Integrated Telecommun... |
|
|
LOGM |
Logmein, Inc. |
91 |
New |
$86.04 |
$765,000 |
16,400 |
0.35% |
765,000 |
16,400 |
0.031 |
Information Technolog... |
|
|
CTB |
Cooper Tire & Rubber Co |
93 |
New |
$60.17 |
$751,000 |
25,018 |
0.34% |
751,000 |
25,018 |
0.04 |
Rubber & Plastics |
|
|
ANN |
Ann Inc (Ann Taylor) |
94 |
New |
$0.00 |
$749,000 |
18,204 |
0.34% |
749,000 |
18,204 |
0.062 |
Apparel Stores |
|
|
RVBD |
Riverbed Technology, Inc. |
95 |
New |
$0.00 |
$749,000 |
36,323 |
0.34% |
749,000 |
36,323 |
0 |
Networking & Communic... |
|
|
LSTR |
Landstar System Inc |
97 |
New |
$180.14 |
$725,000 |
11,328 |
0.33% |
725,000 |
11,328 |
0.025 |
Trucking |
|
|
FB |
Meta Platforms Inc |
100 |
New |
$451.96 |
$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 |
$281.63 |
$689,000 |
39,419 |
0.31% |
689,000 |
39,419 |
0.013 |
Technical & System So... |
|
|
RNG |
Ringcentral Inc |
103 |
New |
$30.49 |
$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... |
|
|
KFX |
Kofax Ltd |
107 |
New |
$0.00 |
$658,000 |
76,500 |
0.3% |
658,000 |
76,500 |
0.089 |
N/A |
|
|
CODE |
Spansion Inc |
110 |
New |
$0.00 |
$633,000 |
30,043 |
0.29% |
633,000 |
30,043 |
0.044 |
Semiconductor - Memor... |
|
|
CRM |
Salesforce.com Inc |
111 |
New |
$273.66 |
$614,000 |
10,580 |
0.28% |
614,000 |
10,580 |
0.002 |
Internet Software & S... |
|
|
RMBS |
Rambus Inc |
112 |
New |
$56.08 |
$611,000 |
42,700 |
0.28% |
611,000 |
42,700 |
0.038 |
Semiconductor - Memor... |
|
|
TIVO |
Tivo Inc |
113 |
New |
$0.00 |
$607,000 |
47,000 |
0.28% |
607,000 |
47,000 |
0.039 |
CATV Systems |
|
|
NXPI |
NXP Semiconductors NV |
114 |
New |
$257.85 |
$598,000 |
9,032 |
0.27% |
598,000 |
9,032 |
0.004 |
Semiconductor- Broad... |
|
|
CSIQ |
Canadian Solar Inc |
118 |
New |
$16.79 |
$577,000 |
18,474 |
0.26% |
577,000 |
18,474 |
0.035 |
Semiconductor - Speci... |
|
|
MNDT |
Mandiant, Inc |
119 |
New |
$22.98 |
$569,000 |
14,041 |
0.26% |
569,000 |
14,041 |
0.012 |
N/A |
|
|
EHTH |
Ehealth, Inc. |
120 |
New |
$4.72 |
$562,000 |
14,800 |
0.25% |
562,000 |
14,800 |
0.069 |
Insurance Brokers |
|
|
WDFC |
WD-40 Company |
121 |
New |
$230.01 |
$552,000 |
7,344 |
0.25% |
552,000 |
7,344 |
0.048 |
Specialty Chemicals |
|
|
MSI |
Motorola Inc |
122 |
New |
$353.70 |
$549,000 |
8,243 |
0.25% |
549,000 |
8,243 |
0.003 |
Communication Equipment |
|
|
USG |
USG Corp |
123 |
New |
$43.48 |
$547,000 |
18,151 |
0.25% |
547,000 |
18,151 |
0.01 |
General Building Mate... |
|
|
HPQ |
HP Inc |
124 |
New |
$28.18 |
$1,120,000 |
33,256 |
0.23% |
504,000 |
33,256 |
0.001 |
Diversified Computer ... |
|
|
TXTR |
Textura Corp |
127 |
New |
$0.00 |
$487,000 |
20,601 |
0.22% |
487,000 |
20,601 |
0.083 |
Application Software |
|
|
TNET |
Trinet Group Inc |
128 |
New |
$101.13 |
$481,000 |
20,000 |
0.22% |
481,000 |
20,000 |
0.029 |
N/A |
|
|
WDAY |
Workday, Inc. |
134 |
New |
$255.78 |
$406,000 |
4,518 |
0.18% |
406,000 |
4,518 |
0.003 |
Application Software |
|
|
RKUS |
Ruckus Wireless Inc |
136 |
New |
$0.00 |
$401,000 |
33,679 |
0.18% |
401,000 |
33,679 |
0 |
Computer Based Systems |
|
|
CCI |
Crown Castle International ... |
135 |
New |
$97.39 |
$401,000 |
5,400 |
0.18% |
401,000 |
5,400 |
0.044 |
Integrated Telecommun... |
|
|
OKS |
Oneok Partners LP |
137 |
New |
$0.00 |
$398,000 |
6,800 |
0.18% |
398,000 |
6,800 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ACXM |
LiveRamp Holdings Inc |
138 |
New |
$32.56 |
$397,000 |
18,300 |
0.18% |
397,000 |
18,300 |
0.024 |
Information Technolog... |
|
|
TSRA |
Tessera Technologies Inc |
141 |
New |
$0.00 |
$395,000 |
17,900 |
0.18% |
395,000 |
17,900 |
0 |
Semiconductor Equipme... |
|
|
IMS |
Ims Health Holdings, Inc. |
140 |
New |
$0.00 |
$395,000 |
15,400 |
0.18% |
395,000 |
15,400 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
145 |
New |
$113.66 |
$373,000 |
4,353 |
0.17% |
373,000 |
4,353 |
0 |
Entertainment - Diver... |
|
|
BIG |
Big Lots Inc |
146 |
New |
$3.59 |
$362,000 |
7,932 |
0.16% |
362,000 |
7,932 |
0.012 |
Discount, Variety Stores |
|
|
VIAC |
CBS Corp Class B |
147 |
New |
$12.89 |
$360,000 |
5,795 |
0.16% |
360,000 |
5,795 |
0.001 |
Broadcasting - TV |
|
|
WDC |
Western Digital Corp |
150 |
New |
$70.95 |
$325,000 |
3,525 |
0.15% |
325,000 |
3,525 |
0.001 |
Data Storage Devices |
|
|
LYV |
Live Nation Inc |
151 |
New |
$94.66 |
$316,000 |
12,800 |
0.14% |
316,000 |
12,800 |
0.006 |
Business Services |
|
|
WIX |
WIX.COM Ltd |
152 |
New |
$119.83 |
$315,000 |
15,900 |
0.14% |
315,000 |
15,900 |
0.029 |
N/A |
|
|
SNDK |
Sandisk Corp |
153 |
New |
$0.00 |
$284,000 |
2,723 |
0.13% |
284,000 |
2,723 |
0.001 |
Semiconductor - Memor... |
|
|
ADBE |
Adobe Systems Inc |
154 |
New |
$486.18 |
$280,000 |
3,871 |
0.13% |
280,000 |
3,871 |
0.005 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
155 |
New |
$296.21 |
$280,000 |
3,336 |
0.13% |
280,000 |
3,336 |
0 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
157 |
New |
$908.53 |
$254,000 |
3,753 |
0.12% |
254,000 |
3,753 |
0.002 |
Semiconductor Equipme... |
|
|
DATA |
Tableau Software Inc |
158 |
New |
$169.53 |
$248,000 |
3,470 |
0.11% |
248,000 |
3,470 |
0.006 |
Application Software |
|
|
MRIN |
Marin Software Inc |
159 |
New |
$0.49 |
$243,000 |
20,657 |
0.11% |
243,000 |
20,657 |
0.063 |
Application Software |
|
|
CNVR |
Conversant Inc |
160 |
New |
$0.00 |
$239,000 |
9,400 |
0.11% |
239,000 |
9,400 |
0.014 |
Advertising Agencies |
|
|
PXLW |
Pixelworks Inc |
161 |
New |
$1.89 |
$226,000 |
29,900 |
0.1% |
226,000 |
29,900 |
0.136 |
Semiconductor - Integ... |
|
|
AVGO |
Broadcom Limited |
163 |
New |
$1,278.11 |
$217,000 |
3,017 |
0.1% |
217,000 |
3,017 |
0.001 |
Semiconductor- Broad... |
|
|
NMBL |
Nimble Storage Inc |
164 |
New |
$0.00 |
$208,000 |
6,763 |
0.09% |
208,000 |
6,763 |
0.009 |
Data Storage Devices |
|
|
IO |
Ion Geophysical Corp |
165 |
New |
$0.00 |
$13,200 |
3,135 |
0.09% |
198,000 |
3,135 |
0.029 |
Scientific & Technica... |
|
|
SONS |
Sonus Networks Inc |
166 |
New |
$0.00 |
$38,800 |
10,820 |
0.09% |
194,000 |
10,820 |
0.02 |
Business Software & S... |
|
|
QLGC |
Qlogic Corp |
167 |
New |
$0.00 |
$193,000 |
19,100 |
0.09% |
193,000 |
19,100 |
0.022 |
Semiconductor - Speci... |
|
|
ARUN |
Aruba Networks Inc |
169 |
New |
$0.00 |
$179,000 |
10,200 |
0.08% |
179,000 |
10,200 |
0.009 |
Computer Peripherals |
|
