Hatteras Alternative Mutual Funds, LLC
Q1 2014 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|