Hatteras Alternative Mutual Funds, LLC

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Andrew P. Chica - Chief Compliance Officer
Location
Raleigh, NC
Holdings as of
30 Jun 2014
Value $
$220,662,000
Num holdings
169
Filing time
13 Aug 2014, 17:25:58 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MU, AAPL, MSFT, GHY, and CSC.
Previous filing
Q1 2014 - 09 May 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew P. Chica Chief Compliance Officer Raleigh, North Carolina 13 Aug 2014

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

Other Included Managers (1):

Num Name Location File Number
1 Coe Capital Management, LLC Highland Park, IL 028-14042