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| Name: |
HATTERAS ALTERNATIVE MUTUAL FUNDS, LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27615 |
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data |
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| Holdings
Found :
18 |
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Menu
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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 |
|
MIC |
Macquarie Infrastructure Co... |
27 |
- |
$4.09 |
$2,305,000 |
36,956 |
1.04% |
189,000 |
0 |
0.046 |
Basic Materials Whole... |
|
|
LORL |
Loral Space & Communication... |
47 |
- |
$41.52 |
$1,577,000 |
21,699 |
0.71% |
42,000 |
0 |
0.07 |
Communication Equipment |
|
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AGO |
Assured Guaranty Ltd |
49 |
- |
$77.87 |
$1,549,000 |
63,235 |
0.7% |
-52,000 |
0 |
0.035 |
Life & Health Insurance |
|
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CENTA |
Central Garden & Pet Co. |
53 |
- |
$36.31 |
$1,459,000 |
158,623 |
0.66% |
147,000 |
0 |
0.328 |
Specialty Retail, Other |
|
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GTN |
Gray Television Inc |
57 |
- |
$6.48 |
$1,288,000 |
98,091 |
0.58% |
271,000 |
0 |
0.169 |
Broadcasting - TV |
|
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FRP |
Fairpoint Communications Inc |
59 |
- |
$0.00 |
$1,195,000 |
85,563 |
0.54% |
31,000 |
0 |
0.323 |
Wireless Communications |
|
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CIT |
CIT Group Inc |
68 |
- |
$53.50 |
$1,033,000 |
22,582 |
0.47% |
-74,000 |
0 |
0.011 |
Credit Services |
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JRN |
Journal Communications Inc |
70 |
- |
$0.00 |
$1,016,000 |
114,525 |
0.46% |
1,000 |
0 |
0.225 |
Publishing |
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JOY |
Joy Global Inc |
71 |
- |
$0.00 |
$1,009,000 |
16,391 |
0.46% |
58,000 |
0 |
0.016 |
Farm & Construction M... |
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MBI |
MBIA Inc |
73 |
- |
$6.38 |
$985,000 |
89,196 |
0.45% |
-263,000 |
0 |
0.046 |
Surety & Title Insurance |
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I |
Intelsat SA |
98 |
- |
$0.00 |
$724,000 |
38,432 |
0.33% |
5,000 |
0 |
0.027 |
N/A |
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XRM |
Xerium Technologies Inc |
105 |
- |
$0.00 |
$677,000 |
48,478 |
0.31% |
-101,000 |
0 |
0.315 |
Textile Manufacturing |
|
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GLD |
streetTRACKS Gold Trust |
108 |
- |
$212.96 |
$649,000 |
5,068 |
0.29% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
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CVC |
Cablevision Systems Corp |
130 |
- |
$0.00 |
$418,000 |
23,671 |
0.19% |
19,000 |
0 |
0.009 |
CATV Systems |
|
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NXST |
Nexstar Broadcasting Group Inc |
132 |
- |
$166.56 |
$408,000 |
7,910 |
0.18% |
111,000 |
0 |
0.017 |
Broadcasting - TV |
|
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SBGI |
Sinclair Broadcast Group Inc |
144 |
- |
$13.21 |
$386,000 |
11,109 |
0.17% |
85,000 |
0 |
0.011 |
Broadcasting - TV |
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MOC |
Command Security Corp |
156 |
- |
$2.85 |
$262,000 |
145,819 |
0.12% |
7,000 |
0 |
1.568 |
Security & Protection... |
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MGCD |
MGC Diagnostics Corp |
168 |
- |
$0.00 |
$182,000 |
21,700 |
0.08% |
-60,000 |
0 |
0.526 |
Medical Instruments &... |
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