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Fund Holdings of HATTERAS ALTERNATIVE MUTUAL FUNDS LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-15 | 2011-05-16 |

1. Fund Information

Fund NameHATTERAS ALTERNATIVE MUTUAL FUNDS LLC
Fund Manager
Address8540 COLONNADE CENTER DRIVE, SUITE 401
RALEIGH, NC, 27615
::Google Map
Phone(919) 846-2324
13F Asset Last Qtr$100,489,000
13F Asset This Qtr$156,566,000
Asset Change55.80%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOOGLE INC.GOOG6,137$3,964Added 52.21%2.53%
2.)APPLE INC.AAPL9,215$3,732Added 16.50%2.38%
3.)MICROSOFT CORPORATIONMSFT141,500$3,673Added 55.67%2.35%
4.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR138,915$2,570Cut -29.83%1.64%
5.)ATRICURE, INC.ATRC203,601$2,260Added 33.33%1.44%
6.)EXXON MOBIL CORP.XOM26,330$2,232Unchanged1.43%
7.)ROYAL DUTCH SHELL PLC CL B RDS-B28,500$2,166Added 37.02%1.38%
8.)FLOWSERVE CORP.FLS19,360$1,923Cut -2.58%1.23%
9.)HAEMONETICS CORP.HAE30,216$1,850Added 276.95%1.18%
10.)GEN-PROBE INCORPORATEDGPRO29,300$1,732New1.11%
11.)QUALCOMM INCORPORATEDQCOM31,351$1,715Added 297.60%1.10%
12.)COVIDIEN PLC, DUBLINSHSCOV37,100$1,670Added 6.00%1.07%
13.)VOLCANO CORPORATIONVOLC69,100$1,644Added 157.84%1.05%
14.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA40,100$1,618Added 56.03%1.03%
15.)CEDAR FAIR, L.P.FUN75,140$1,616Added 2.18%1.03%
16.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF120,000$1,560New1.00%
17.)DRYSHIPS INC. 12/02,217,000$1,524Cut -11.32%0.97%
18.)MARATHON OIL CORP.MRO49,950$1,462Added 3.42%0.93%
19.)RAYTHEON CO.RTN27,700$1,340Unchanged0.86%
20.)WELLS FARGO & CO.WFC47,000$1,295Added 34.29%0.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GEN-PROBE INCORPORATEDGPRO29,300$1,7321.11%
2.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF120,000$1,5601.00%
3.)ALLERGAN, INCAGN13,400$1,1760.75%
4.)ALKERMES PLCALKS63,796$1,1070.71%
5.)CAPITAL ONE FINANCIAL CORPCOF25,500$1,0780.69%
6.)SINA CORPORATIONSINA20,000$1,0400.66%
7.)MEDTRONIC, INC.MDT26,600$1,0170.65%
8.)DEXCOM, INC.DXCM106,400$9910.63%
9.)WILLIAMS COS INC (THE)WMB27,973$9240.59%
10.)ULTRATECH, INC.UTEK36,833$9050.58%
11.)FIRST SOLAR, INC.FSLR26,000$8780.56%
12.)LIVE NATION ENTERTAINMENT, INC.LYV103,928$8640.55%
13.)HERTZ GLOBAL HOLDINGS INCHTZ68,700$8050.51%
14.)HEARTLAND PAYMENT SYSTEMS INCHPY33,004$8040.51%
15.)MI DEVELOPMENTS INCMIM24,818$7940.51%
16.)TRW AUTOMOTIVE HOLDINGS CORPTRW23,750$7740.49%
17.)BANKRATE INCRATE35,972$7730.49%
18.)BOSTON SCIENTIFIC CORP.BSX140,500$7500.48%
19.)NAVISTAR INTERNATIONAL CORPORATION COMMON STOCKNAV19,500$7390.47%
20.)SOLUTIA, INC.SOA42,750$7390.47%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXPRESS SCRIPTS, INC.ESRX20,100$7450.74%
2.)SIX FLAGS ENTERTAINMENT CORPSIX24,770$6870.68%
3.)WABCO HOLDINGS INC. COMMON STOCKWBC17,700$6700.67%
4.)ST. JUDE MEDICAL, INC.STJ17,400$6300.63%
5.)LUFKIN INDUSTRIES, INC.LUFK11,100$5910.59%
6.)KAYDON CORP.KDN20,400$5850.58%
7.)CELGENE CORPORATIONCELG9,400$5820.58%
8.)POWERWAVE TECHNOLOGIES, INC.PWAV315,000$5420.54%
9.)TRIUMPH GROUP INC.TGI10,800$5260.52%
10.)OPENTABLE, INC.OPEN11,000$5060.50%
11.)SCIENCES INC 10/1500,000$5010.50%
12.)RESOURCES INC 11/0500,000$4980.50%
13.)GLOBAL INDS LTD 8/0500,000$4890.49%
14.)STRYKER CORP.SYK9,400$4430.44%
15.)EXPEDIA, INC.EXPE16,700$4300.43%
16.)TESSERA TECHNOLOGIES, INC.TSRA35,000$4180.42%
17.)PENTAIR, INC.PNR12,900$4130.41%
18.)AMDOCS LIMITED COMMON STOCKDOX15,200$4120.41%
19.)MEADWESTVACO CORP.MWV16,635$4090.41%
20.)EXELON CORP.EXC9,600$4090.41%