13F Filings History of Hatteras Alternative Mutual Funds, LLC

Latest 13F report
Q2 2014 - 13 Aug 2014
Value $
$220,662,000
Signature - Title
Andrew P. Chica - Chief Compliance Officer
Location
Raleigh, NC
Summary
This page shows a list of all the recent 13F filings made by Hatteras Alternative Mutual Funds, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hatteras Alternative Mutual Funds, LLC reported 169 stock holdings with total value $220,662,000 as of Q2 2014. Top holdings included MU, AAPL, MSFT, GHY, and CSC.

Notify me when Hatteras Alternative Mutual Funds, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

List of Other Managers Reporting for Hatteras Alternative Mutual Funds, LLC:

Name Holdings Value Location File Number
CHARTWELL INVESTMENT PARTNERS/PA $4,922,311,000 Berwyn, PA 028-06462
GABELLI FUNDS LLC $14,771,542,047 Rye, NY 028-10894
APIS CAPITAL ADVISORS, LLC $573,940,459 New York, NY 028-13123
Nicholas Investment Partners, LP $1,372,801,049 Rancho Santa Fe, CA 028-12426
Phoenix Investment Adviser LLC $28,473,000 New York, NY 028-15697
FrontFour Capital Group LLC $26,479,000 Greenwich, CT 028-15383
OMT Capital Management LLC $51,711,780 San Francisco, CA 028-14338
Raven Rock Credit Master Fund L.P. $70,626,000 Grand Cayman, Cayman Islands 028-15181
KeyPoint Capital Management, LLC $4,461,000 Dallas, TX 028-15745
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2014 169 $220,662,000 +$93,930,099 -$86,197,153 +$7,732,946 MU, AAPL, MSFT, GHY, CSC 13F-HR 13 Aug 2014, 17:25
Q1 2014 148 $207,459,000 +$90,802,986 -$64,375,514 +$26,427,472 GM, GHY, CF, MU, MDVN 13F-HR 09 May 2014, 11:45
Q4 2013 162 $178,231,000 $0 $0 $0 CUBIST PHARMACEUTICALS INC, TESLA MTRS INC, VRSN, MSFT, MU 13F-HR 14 Feb 2014, 13:05