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| Name: |
HATTERAS ALTERNATIVE MUTUAL FUNDS, LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27615 |
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| Holdings
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60 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
MTRX |
Matrix Service Co |
208 |
Closed |
$11.74 |
$0 |
0 |
0% |
-695,000 |
-20,580 |
0 |
Heavy Construction |
|
|
QCOM |
QUALCOMM Inc |
187 |
Closed |
$179.64 |
$0 |
0 |
0% |
-2,224,000 |
-28,203 |
0 |
Communication Equipment |
|
|
UFS |
Domtar Corp (USA) |
192 |
Closed |
$55.49 |
$0 |
0 |
0% |
-703,000 |
-6,262 |
0 |
Paper & Paper Products |
|
|
WGO |
Winnebago Industries Inc |
214 |
Closed |
$62.54 |
$0 |
0 |
0% |
-1,002,000 |
-36,577 |
0 |
Recreational Vehicles |
|
|
VIAV |
VIAVI Solutions Inc |
202 |
Closed |
$7.56 |
$0 |
0 |
0% |
-1,238,000 |
-88,451 |
0 |
Diversified Electronics |
|
|
OSIS |
OSI Systems Inc |
220 |
Closed |
$135.56 |
$0 |
0 |
0% |
-1,403,000 |
-23,446 |
0 |
Semiconductor Equipme... |
|
|
BABY |
Natus Medical Inc |
175 |
Closed |
$32.96 |
$0 |
0 |
0% |
-419,000 |
-16,256 |
0 |
Medical Appliances & ... |
|
|
TDG |
Transdigm Group Inc |
226 |
Closed |
$1,293.80 |
$0 |
0 |
0% |
-202,000 |
-1,093 |
0 |
Aerospace/Defense Pro... |
|
|
MESG |
XURA Inc |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-784,000 |
-22,666 |
0 |
Business Services |
|
|
ATR |
AptarGroup Inc |
209 |
Closed |
$146.81 |
$0 |
0 |
0% |
-501,000 |
-7,575 |
0 |
Rubber & Plastics |
|
|
SAIA |
Saia Inc |
186 |
Closed |
$400.08 |
$0 |
0 |
0% |
-673,000 |
-17,611 |
0 |
Trucking |
|
|
BDSI |
Biodelivery Sciences Intern... |
182 |
Closed |
$5.59 |
$0 |
0 |
0% |
-568,000 |
-67,339 |
0 |
Drug Manufacturers - ... |
|
|
WEN |
Wendys International Inc |
230 |
Closed |
$19.94 |
$0 |
0 |
0% |
-1,268,000 |
-139,012 |
0 |
Restaurants |
|
|
ITMN |
InterMune Inc |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,530,000 |
-45,725 |
0 |
Drug Manufacturers - ... |
|
|
OCN |
Ocwen Financial Corp |
189 |
Closed |
$25.72 |
$0 |
0 |
0% |
-1,293,000 |
-2,201 |
0 |
Savings & Loans |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
174 |
Closed |
$182.50 |
$0 |
0 |
0% |
-2,923,000 |
-19,217 |
0 |
Drug Manufacturers - ... |
|
|
TRIP |
Tripadvisor Inc |
219 |
Closed |
$25.79 |
$0 |
0 |
0% |
-1,061,000 |
-11,711 |
0 |
Internet Software & S... |
|
|
ETFC |
E Trade Group Inc |
203 |
Closed |
$49.26 |
$0 |
0 |
0% |
-734,000 |
-31,868 |
0 |
Investment Brokerage ... |
|
|
ATHM |
Autohome Inc |
211 |
Closed |
$26.90 |
$0 |
0 |
0% |
-667,000 |
-17,360 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
185 |
Closed |
$133.66 |
$0 |
0 |
0% |
-947,000 |
-39,404 |
0 |
Drug Manufacturers - ... |
|
|
CSU |
Capital Senior Living Corp |
181 |
Closed |
$33.40 |
$0 |
0 |
0% |
-610,000 |
-1,565 |
0 |
Long-Term Care Facili... |
|
|
DHCBW |
Ditech Holding Corporation |
229 |
Closed |
$0.09 |
$0 |
0 |
0% |
-295,000 |
-9,904 |
0 |
Textile - Apparel Clo... |
|
|
KEYW |
Keyw Holding Corp |
204 |
Closed |
$11.23 |
$0 |
0 |
0% |
-903,000 |
-48,260 |
0 |
Security Software & S... |
|
|
PF |
Pinnacle Foods Inc. |
221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,657,000 |
-55,485 |
0 |
Food - Major Diversified |
|
|
UHAL |
AMERCO |
173 |
Closed |
$66.85 |
$0 |
0 |
0% |
-3,460,000 |
-14,904 |
0 |
Rental & Leasing Serv... |
|
|
ASPX |
Auspex Pharmaceuticals, Inc. |
218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-410,000 |
-13,317 |
0 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
197 |
Closed |
$15.17 |
$0 |
0 |
0% |
-2,356,000 |
-58,924 |
0 |
Biotechnology |
|
|
BAS |
Basic Energy Services Inc |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-393,000 |
-14,356 |
0 |
Oil & Gas Equipment &... |
|
|
SINA |
SINA Corporation |
191 |
Closed |
$43.26 |
$0 |
0 |
0% |
-405,000 |
-6,710 |
0 |
Internet Software & S... |
|
|
158523-OLD |
Sanchez Energy Corp |
225 |
Closed |
$0.01 |
$0 |
0 |
0% |
-579,000 |
-19,536 |
0 |
Independent Oil & Gas |
|
|
CRUS |
Cirrus Logic Inc |
180 |
Closed |
$88.48 |
$0 |
0 |
0% |
-425,000 |
-21,399 |
0 |
Semiconductor - Speci... |
|
|
VC |
Visteon Corp |
232 |
Closed |
$112.19 |
$0 |
0 |
0% |
-650,000 |
-7,350 |
0 |
Auto Parts |
|
|
LII |
Lennox International Inc |
196 |
Closed |
$467.14 |
$0 |
0 |
0% |
-653,000 |
-7,185 |
0 |
Appliances |
|
|
PLT |
Plantronics Inc |
184 |
Closed |
$39.82 |
$0 |
0 |
0% |
-1,028,000 |
-23,132 |
0 |
Systems, Products & D... |
|
|
AREX |
Approach Resources Inc |
172 |
Closed |
$0.01 |
$0 |
0 |
0% |
-440,000 |
-21,047 |
0 |
Oil & Gas Drilling & ... |
|
|
HA |
Hawaiian Holdings Inc |
217 |
Closed |
$12.51 |
$0 |
0 |
0% |
-999,000 |
-71,578 |
0 |
Regional Airlines |
|
|
FURX |
Furiex Pharmaceuticals, Inc. |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,789,000 |
-20,558 |
0 |
Drug Manufacturers - ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
212 |
Closed |
$15.99 |
$0 |
0 |
0% |
-304,000 |
-9,421 |
0 |
N/A |
|
|
AVT |
Avnet Inc |
178 |
Closed |
$49.41 |
$0 |
0 |
0% |
-933,000 |
-20,045 |
0 |
Electronics Wholesale |
|
|
SIRI |
Sirius XM Radio Inc |
190 |
Closed |
$3.12 |
$0 |
0 |
0% |
-369,000 |
-115,428 |
0 |
Broadcasting - Radio |
|
|
CCO |
Clear Channel Outdoor Holdi... |
179 |
Closed |
$1.50 |
$0 |
0 |
0% |
-288,000 |
-31,597 |
0 |
Marketing Services |
|
|
USNA |
Usana Health Sciences Inc |
231 |
Closed |
$45.55 |
$0 |
0 |
0% |
-816,000 |
-10,836 |
0 |
Drug Related Products |
|
|
MEI |
Methode Electronics Inc |
194 |
Closed |
$12.34 |
$0 |
0 |
0% |
-1,919,000 |
-62,579 |
0 |
Diversified Electronics |
|
|
PDS |
Precision Drilling Corporat... |
222 |
Closed |
$71.12 |
$0 |
0 |
0% |
-694,000 |
-2,898 |
0 |
Oil & Gas Equipment &... |
|
|
APOG |
Apogee Enterprises Inc |
171 |
Closed |
$63.54 |
$0 |
0 |
0% |
-838,000 |
-25,210 |
0 |
General Contractors |
|
|
TREX |
Trex Co Inc |
216 |
Closed |
$92.01 |
$0 |
0 |
0% |
-858,000 |
-11,721 |
0 |
General Building Mate... |
|
|
FWRD |
Forward Air Corp |
199 |
Closed |
$21.78 |
$0 |
0 |
0% |
-948,000 |
-20,549 |
0 |
Trucking |
|
|
NICE |
NICE Systems Ltd (ADR) |
188 |
Closed |
$221.48 |
$0 |
0 |
0% |
-792,000 |
-17,744 |
0 |
Computer Peripherals |
|
|
WUBA |
58.com Inc |
177 |
Closed |
$55.70 |
$0 |
0 |
0% |
-320,000 |
-7,680 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
183 |
Closed |
$2.34 |
$0 |
0 |
0% |
-778,000 |
-24,105 |
0 |
Scientific & Technica... |
|
|
CLH |
Clean Harbors Inc |
193 |
Closed |
$207.35 |
$0 |
0 |
0% |
-1,143,000 |
-20,855 |
0 |
Waste Management |
|
|
MDVN |
Medivation Inc |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,676,000 |
-57,101 |
0 |
Biotechnology |
|
|
NX |
Quanex Building Products Corp |
223 |
Closed |
$36.61 |
$0 |
0 |
0% |
-1,204,000 |
-58,205 |
0 |
Steel & Iron |
|
|
CVLT |
Commvault Systems Inc |
170 |
Closed |
$107.43 |
$0 |
0 |
0% |
-897,000 |
-13,818 |
0 |
Application Software |
|
|
YELL |
Yellow Corp |
215 |
Closed |
$8.27 |
$0 |
0 |
0% |
-1,179,000 |
-52,412 |
0 |
Trucking |
|
|
GPOR |
Gulfport Energy Corp |
198 |
Closed |
$153.19 |
$0 |
0 |
0% |
-560,000 |
-7,868 |
0 |
Independent Oil & Gas |
|
|
PIR |
Pier 1 Imports Inc |
213 |
Closed |
$0.68 |
$0 |
0 |
0% |
-992,000 |
-52,533 |
0 |
Home Furnishing Stores |
|
|
KFY |
Korn Ferry International |
176 |
Closed |
$62.27 |
$0 |
0 |
0% |
-713,000 |
-23,938 |
0 |
Staffing & Outsourcin... |
|
|
TER |
Teradyne Inc |
227 |
Closed |
$120.44 |
$0 |
0 |
0% |
-713,000 |
-35,867 |
0 |
Semiconductor Equipme... |
|
|
CRK |
Comstock Resources Inc |
205 |
Closed |
$9.98 |
$0 |
0 |
0% |
-1,439,000 |
-62,984 |
0 |
Independent Oil & Gas |
|
