Hatteras Alternative Mutual Funds, LLC

Q2 2014 13F Combination Report, Options Holdings

Signature - Title
Andrew P. Chica - Chief Compliance Officer
Location
Raleigh, NC
Options holdings as of
June 30, 2014
Notional value $
$0
Number of holdings
6
Date filed
8/13/2014, 05:25 PM
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).
Previous filing
Q1 2014 - May 9, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q2 compared to 2014 Q1 by default.
* 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 8/13/2014

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

Name Holdings Value Location File Number
GABELLI FUNDS LLC $13.3B Rye, NY 028-10894
CHARTWELL INVESTMENT PARTNERS/PA $4.92B Berwyn, PA 028-06462
Nicholas Investment Partners, LP $1.14B Rancho Santa Fe, CA 028-12426
APIS CAPITAL ADVISORS, LLC $150M New York, NY 028-13123
Raven Rock Credit Master Fund L.P. $70.6M Grand Cayman, Cayman Islands 028-15181
OMT Capital Management LLC $51.7M San Francisco, CA 028-14338
Phoenix Investment Adviser LLC $28.5M New York, NY 028-15697
FrontFour Capital Group LLC $26.5M Greenwich, CT 028-15383
KeyPoint Capital Management, LLC $4.46M Dallas, TX 028-15745

Other Included Managers (1):

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