| |
|
|
| Name: |
HATTERAS ALTERNATIVE MUTUAL FUNDS, LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27615 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
MU |
Micron Technology Inc |
1 |
- |
$114.70 |
$6,223,000 |
188,873 |
2.82% |
1,656,000 |
-4,167 |
0.018 |
Semiconductor - Memor... |
|
|
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 |
- |
$74.09 |
$20,970,000 |
87,185 |
1.9% |
-548,000 |
-3,775 |
0.008 |
Basic Materials Whole... |
|
|
MUSA |
Murphy Usa Inc. |
13 |
- |
$415.86 |
$3,415,000 |
69,841 |
1.55% |
420,000 |
-3,957 |
0.239 |
Basic Materials Whole... |
|
|
TTWO |
Take-Two Interactive |
20 |
- |
$145.88 |
$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 |
|
|
HBI |
Hanesbrands Inc. |
29 |
- |
$4.44 |
$9,080,000 |
92,256 |
1.03% |
69,000 |
-22,880 |
0.006 |
Textile - Apparel Clo... |
|
|
OC |
Owens Corning |
40 |
- |
$174.81 |
$1,817,000 |
46,971 |
0.82% |
-1,407,000 |
-27,704 |
0.04 |
General Building Mate... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
44 |
- |
$9.52 |
$1,657,000 |
232,693 |
0.75% |
-129,000 |
-16,365 |
0.671 |
Restaurants |
|
|
TPX |
Tempur-Pedic International |
46 |
- |
$50.38 |
$1,608,000 |
26,937 |
0.73% |
-459,000 |
-13,854 |
0.037 |
Textile Manufacturing |
|
|
EEFT |
Euronet Worldwide Inc |
50 |
- |
$103.61 |
$1,543,000 |
31,978 |
0.7% |
-121,000 |
-8,024 |
0.061 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
66 |
- |
$99.12 |
$1,094,000 |
11,199 |
0.5% |
-898,000 |
-11,199 |
0.002 |
Specialty Chemicals |
|
|
SUNE |
Sunedison Inc |
77 |
- |
$0.00 |
$919,000 |
40,683 |
0.42% |
-473,000 |
-33,213 |
0.012 |
Semiconductor - Integ... |
|
|
BHE |
Benchmark Electronics Inc |
81 |
- |
$36.43 |
$893,000 |
35,039 |
0.4% |
-466,000 |
-24,981 |
0.065 |
Printed Circuit Boards |
|
|
R |
Ryder System Inc |
86 |
- |
$124.66 |
$804,000 |
9,122 |
0.36% |
-398,000 |
-5,921 |
0.017 |
Rental & Leasing Serv... |
|
|
ARW |
Arrow Electronics Inc |
89 |
- |
$124.89 |
$783,000 |
12,959 |
0.35% |
-1,057,000 |
-18,032 |
0.013 |
Electronics Wholesale |
|
|
ENS |
Enersys |
90 |
- |
$93.28 |
$781,000 |
11,355 |
0.35% |
-1,066,000 |
-15,304 |
0.024 |
Industrial Electrical... |
|
|
VRSN |
Verisign Inc |
106 |
- |
$168.32 |
$675,000 |
13,831 |
0.31% |
-2,932,000 |
-53,086 |
0.008 |
Internet Software & S... |
|
|
SKX |
Skechers USA Inc |
109 |
- |
$67.10 |
$1,905,191 |
41,671 |
0.29% |
-65,000 |
-15,770 |
0.011 |
Textile - Apparel Foo... |
|
|
SIMO |
Silicon Motion Technology Corp |
116 |
- |
$73.96 |
$586,000 |
28,700 |
0.27% |
-871,000 |
-58,118 |
0.08 |
Diversified Electronics |
|
|
EXTR |
Extreme Networks Inc |
125 |
- |
$11.20 |
$492,000 |
110,823 |
0.22% |
-2,220,000 |
-356,843 |
0.116 |
Internet Software & S... |
|
|
CY |
Cypress Semiconductor Corp |
126 |
- |
$23.82 |
$488,000 |
44,700 |
0.22% |
-454,000 |
-47,002 |
0.013 |
Semiconductor- Broad... |
|
|
GBX |
Greenbrier Companies Inc |
129 |
- |
$52.23 |
$421,000 |
7,311 |
0.19% |
-840,000 |
-20,334 |
0.026 |
Railroads |
|
|
CIEN |
Ciena Corp |
139 |
- |
$47.77 |
$395,000 |
18,250 |
0.18% |
-919,000 |
-39,539 |
0.013 |
Systems, Products & D... |
|
|
PMCS |
PMC-Sierra Inc |
143 |
- |
$0.00 |
$389,000 |
51,170 |
0.18% |
-138,000 |
-18,032 |
0.025 |
Semiconductor - Integ... |
|
|
BATL |
Battalion Oil Corp |
149 |
- |
$5.49 |
$331,000 |
45,364 |
0.15% |
-637,000 |
-178,225 |
0.011 |
Oil & Gas Drilling & ... |
|
