Hatteras Alternative Mutual Funds, LLC

Q1 2014 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
150
Total value ($000)
$208,053
Net value change ($000)
+29,703 (16.7%)
New positions
44
Sold out positions
44
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CF 3,100 188.8%
PGIM Short Duration High Yield 2,877 152.9%
GM 2,836 92.7%
MEDIVATION 2,744 294.4%
CX 2,408 NEW
ALXN 2,298 367.7%
ENTA 1,868 382.8%
UHAL 1,836 113.1%
COMPUTER SCIENCE 1,819 116.5%
FURIEX PHARMA INC 1,789 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -1,877 -100.0%
APPLIED MICRO CIRCUITS CORP -1,837 -100.0%
CYNOSURE INC - CL A -1,655 -100.0%
GLW -1,617 -100.0%
LIBBEY INC -1,563 -100.0%
MLM -1,254 -100.0%
OPLN -1,100 -60.9%
MCO -1,091 -100.0%
RCL -1,054 -100.0%
ZBRA -1,044 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 594 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type