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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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43 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$5,686,000 |
61,182 |
2.58% |
3,459,000 |
57,032 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$5,509,000 |
132,107 |
2.5% |
1,847,000 |
42,758 |
0.002 |
Application Software |
|
|
GHY |
PGIM Global Short Duration ... |
4 |
- |
$11.69 |
$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... |
|
|
SAIC |
Science Applications Intern... |
9 |
- |
$131.55 |
$4,106,000 |
92,977 |
1.86% |
1,793,000 |
31,111 |
0.19 |
N/A |
|
|
FUN |
Cedar Fair LP |
10 |
- |
$39.43 |
$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 |
- |
$47.07 |
$3,621,000 |
143,533 |
1.64% |
493,000 |
17,156 |
0.102 |
Trucking |
|
|
RMAX |
RE/MAX Holdings Inc |
14 |
- |
$7.71 |
$3,380,000 |
114,232 |
1.53% |
528,000 |
15,300 |
0.609 |
Property Management |
|
|
AIG |
American International Grou... |
15 |
- |
$78.48 |
$3,338,000 |
61,150 |
1.51% |
507,000 |
4,540 |
0.004 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
16 |
- |
$207.88 |
$3,251,000 |
72,688 |
1.47% |
316,000 |
2,934 |
0.016 |
Waste Management |
|
|
IAC |
IAC/InterActiveCorp |
17 |
- |
$55.07 |
$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 |
- |
$8.00 |
$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 |
|
|
DAL |
Delta Air Lines Inc |
23 |
- |
$46.55 |
$2,447,000 |
63,195 |
1.11% |
1,126,000 |
25,077 |
0.01 |
Major Airlines |
|
|
KAR |
Kar Auction Services, Inc. |
25 |
- |
$17.69 |
$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 |
|
|
CHK |
Chesapeake Energy Corp |
33 |
- |
$86.67 |
$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 |
- |
$261.12 |
$1,951,000 |
20,694 |
0.88% |
1,149,000 |
11,645 |
0.041 |
General Building Mate... |
|
|
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 |
- |
$50.67 |
$1,828,000 |
44,520 |
0.83% |
109,000 |
6,000 |
0.015 |
Major Airlines |
|
|
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 |
- |
$2.78 |
$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 |
|
|
UTEK |
Ultratech Inc |
45 |
- |
$0.00 |
$1,653,000 |
74,513 |
0.75% |
-61,000 |
15,809 |
0.257 |
Semiconductor Equipme... |
|
|
ROG |
Rogers Corp |
51 |
- |
$118.33 |
$1,540,000 |
23,209 |
0.7% |
787,000 |
11,140 |
0.131 |
Rubber & Plastics |
|
|
SWKS |
Skyworks Solutions Inc |
54 |
- |
$92.51 |
$1,455,000 |
30,976 |
0.66% |
578,000 |
7,611 |
0.016 |
Semiconductor - Integ... |
|
|
PWR |
Quanta Services Inc |
55 |
- |
$256.33 |
$1,431,000 |
41,387 |
0.65% |
-22,000 |
2,001 |
0.02 |
General Contractors |
|
|
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... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
63 |
- |
$15.51 |
$1,149,000 |
20,717 |
0.52% |
890,000 |
13,930 |
0.026 |
Industrial Metals & M... |
|
|
RDWR |
Radware Ltd |
64 |
- |
$16.85 |
$1,129,000 |
66,941 |
0.51% |
424,000 |
27,044 |
0.149 |
Information Technolog... |
|
|
RFMD |
RF Micro Devices Inc |
69 |
- |
$0.00 |
$1,032,000 |
107,616 |
0.47% |
522,000 |
42,951 |
0.038 |
Semiconductor - Integ... |
|
|
CONN |
Conns Inc |
74 |
- |
$3.35 |
$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... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$167.24 |
$916,000 |
1,566 |
0.42% |
-95,000 |
659 |
0 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
92 |
- |
$666.66 |
$763,000 |
7,283 |
0.35% |
763,000 |
7,283 |
0.008 |
Rental & Leasing Serv... |
|
|
ELRC |
Electro Rent Corp |
96 |
- |
$0.00 |
$731,000 |
43,697 |
0.33% |
-30,000 |
412 |
0.182 |
Rental & Leasing Serv... |
|
|
AMCC |
Applied Micro Circuits Corp |
115 |
- |
$0.00 |
$590,000 |
54,615 |
0.27% |
590,000 |
54,615 |
0.074 |
Semiconductor - Integ... |
|
|
INFN |
Infinera Corp |
117 |
- |
$4.99 |
$584,000 |
63,500 |
0.26% |
584,000 |
63,500 |
0.026 |
Communication Equipment |
|
|
BLOX |
Infoblox Inc |
142 |
- |
$0.00 |
$392,000 |
29,800 |
0.18% |
392,000 |
29,800 |
0.056 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
148 |
- |
$47.12 |
$355,000 |
14,276 |
0.16% |
355,000 |
14,276 |
0 |
Networking & Communic... |
|
