Hatteras Alternative Mutual Funds, LLC

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CIK 1513062

13F portfolio (2014-Q2)

$221M

Positions

169

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2014-Q2)

Holdings

169

Top 5

12.5%

Top 10

22.1%

Effective N

90.4

HHI

0.011

This quarter

86 new · 0 exit →

By sector

Unclassified50.0%

Information Technology17.9%

Consumer Discretionary8.7%

Industrials7.7%

Materials6.4%

Financials3.6%

Communication Services3.5%

Real Estate2.3%

By market cap

Unknown52.4%

Large ($10–200B)19.3%

Mid ($2–10B)14.3%

Mega (>$200B)9.3%

Small ($300M–2B)2.4%

Micro (<$300M)2.3%

By region

Other50.0%

North America49.5%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.98%	97
Semiconductors & Semiconductor Equipment	5.44%	9
Software	4.52%	6
Technology Hardware & Equipment	4.31%	8
Automobiles & Components	3.76%	2
Chemicals	3.34%	4
Specialty Retail	3.16%	3
Construction Materials	3.08%	3
Software & IT Services	2.99%	5
Insurance	2.92%	4
Commercial Services & Supplies	2.40%	4
Airlines	1.94%	2
Real Estate Management & Development	1.53%	1
Road & Rail	1.37%	2
Entertainment	1.32%	3
Machinery	1.12%	2
Diversified Telecommunication Services	1.08%	1
Distributors	1.02%	2
Communications Equipment	0.92%	3
Equity Real Estate Investment Trusts (REITs)	0.77%	2
Media & Entertainment	0.77%	2
Household Durables	0.73%	1
Banks	0.70%	1
Construction & Engineering	0.65%	1
Aerospace & Defense	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MU	MICRON TECHNOLOGY INC	Information Technology	2.82%
2	AAPL	Apple Inc.	Information Technology	2.58%
3	MSFT	MICROSOFT CORP	Information Technology	2.50%
4		PRUDENTIAL GLB SHT DUR HG YL	Unclassified	2.34%
5		COMPUTER SCIENCES CORP	Unclassified	2.26%
6	GM	General Motors Co	Consumer Discretionary	2.09%
7	CF	CF Industries Holdings, Inc.	Materials	1.90%
8		Con Way Inc	Unclassified	1.88%
9	SAIC	Science Applications International Corp	Information Technology	1.86%
10		CEDAR FAIR L P	Unclassified	1.85%

72/169 names classified · sector 50.0% of weight · industry 50.0% · mkt cap 47.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyMSFT, MU, VRSN, AAPL, SAIC · other

IndustrialsWM, UHAL, DAL, HOG, LEN · other

Consumer DiscretionaryGM, MUSA, DCH, OPLN, WGO · other

MaterialsCF, GLW, OC, LYB, CX · other

Real EstateFOR, RMAX, CUBE, INN, KRG · other

FinancialsAIG, C, MBI, AGO, EEFT · other

Communication ServicesGTN, SIRI, GSAT, CHDN, META · other

Health CareENTA, SRPT, USNA, ABBV

EnergyPDS, GPOR, BTE

UnclassifiedPRUDENTIAL GLB SHT DUR HG YL, HOWARD HUGHES CORPORATION, OMNIAMERICAN BANCORP INC COM, ASIA ENTN & RESOURCES LTD, FIRST POTOMAC R · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2014-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (58 classified)Hatteras Alternative Mutual Funds, LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryIndustrialsMaterialsFinancialsReal EstateCommunication Services

Style box summary for Hatteras Alternative Mutual Funds, LLC: centroid Mid Core. Heaviest cells: Large Growth 10.6%, Small Value 7.7%, Small Core 5.9%.

Classified: 41.1% of book weight (58/78 names) · unclassified 58.9%: , DCH, CX, TTWO, GSAT, DNOW, VVR, ROG, RDWR, NOK +10 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 169 positions (2014-Q2) · largest first · Δ vs 2014-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	MUMICRON TECHNOLOGY INC	188,873	$6M	2.8%	TRIM −2%
2	AAPLAPPLE INC	61,182	$6M	2.6%	ADD 1374%
3	MSFTMICROSOFT CORP	132,107	$6M	2.5%	ADD 48%
4	PRUDENTIAL GLB SHT DUR HG YL	285,610	$5M	2.3%	ADD 5%
5	COMPUTER SCIENCES CORP	78,987	$5M	2.3%	ADD 42%
6	GMGENERAL MTRS CO	127,024	$5M	2.1%	TRIM −26%
7	CFCF INDS HLDGS INC	17,437	$4M	1.9%	TRIM −4%
8	Con Way Inc	82,420	$4M	1.9%	NEW
9	SAICSCIENCE APPLICATIONS INTL CO	92,977	$4M	1.9%	ADD 50%
10	CEDAR FAIR L P	77,049	$4M	1.8%	ADD 16%
11	DCHAMERICAN AXLE & MFG HLDGS IN	194,917	$4M	1.7%	ADD 28%
12	SWIFT TRANSN CO	143,533	$4M	1.6%	ADD 14%
13	MUSAMURPHY USA INC	69,841	$3M	1.5%	TRIM −5%
14	RMAXRE MAX HLDGS INC	114,232	$3M	1.5%	ADD 15%
15	AIGAMERICAN INTL GROUP INC	61,150	$3M	1.5%	ADD 8%
16	WMWASTE MGMT INC DEL	72,688	$3M	1.5%	ADD 4%
17	IAC/Interactive Corp	45,050	$3M	1.4%	ADD 616%
18	CXCEMEX SAB DE CV	228,893	$3M	1.4%	ADD 20%
19	DISH NETWORK CORP	45,570	$3M	1.3%	ADD 30%
20	TTWOTAKE-TWO INTERACTIVE SOFTWAR	119,758	$3M	1.2%	TRIM −13%
21	WCI CMNTYS INC	137,921	$3M	1.2%	TRIM −12%
22	TRW AUTOMOTIVE HLDGS CORP	29,513	$3M	1.2%	TRIM −11%
23	DALDELTA AIR LINES INC	63,195	$2M	1.1%	ADD 66%
24	GSATGLOBALSTAR INC	562,537	$2M	1.1%	NEW
25	OPLNOPENLANE INC	74,865	$2M	1.1%	ADD 222%
26	OCI PARTNERS LP	110,223	$2M	1.1%	ADD 8%
27	MACQUARIE INFRASTRUCTURE COR	36,956	$2M	1.0%	HOLD
28	ARCBARCBEST CORP	52,665	$2M	1.0%	NEW
29	HANESBRANDS INC	23,064	$2M	1.0%	TRIM −20%
30	DNOWDNOW INC	61,267	$2M	1.0%	NEW
31	CHDNCHURCHILL DOWNS INC	24,590	$2M	1.0%	NEW
32	INTERNATIONAL GAME TECHNOLOG	131,940	$2M	1.0%	NEW
33	CHESAPEAKE ENERGY CORP	66,752	$2M	0.9%	ADD 28%
34	MONOTYPE IMAGING HOLDINGS IN	72,873	$2M	0.9%	ADD 243%
35	EXPEAGLE MATLS INC	20,694	$2M	0.9%	ADD 129%
36	AIR METHODS CORP	37,344	$2M	0.9%	NEW
37	VVRINVESCO SR INCOME TR	375,565	$2M	0.9%	NEW
38	TAMINCO CORP	79,451	$2M	0.8%	ADD 2%
39	UALUNITED AIRLS HLDGS INC	44,520	$2M	0.8%	ADD 16%
40	OCOWENS CORNING NEW	46,971	$2M	0.8%	TRIM −37%
41	MOBILE MINI INC	37,878	$2M	0.8%	ADD 12%
42	PERFORMANT HEALTHCARE INC	175,175	$2M	0.8%	ADD 46%
43	FINISH LINE INC	56,343	$2M	0.8%	ADD 13%
44	CARROLS RESTAURANT GROUP INC	232,693	$2M	0.8%	TRIM −7%
45	ULTRATECH INC COM	74,513	$2M	0.7%	ADD 27%
46	SGISOMNIGROUP INTERNATIONAL INC	26,937	$2M	0.7%	TRIM −34%
47	LORAL SPACE & COM INC	21,699	$2M	0.7%	HOLD
48	TOWN SPORTS INTL HLDGS INC	235,581	$2M	0.7%	NEW
49	AGOASSURED GUARANTY LTD	63,235	$2M	0.7%	HOLD
50	EEFTEURONET WORLDWIDE INC	31,978	$2M	0.7%	TRIM −20%
51	ROGROGERS CORP	23,209	$2M	0.7%	ADD 92%
52	ABAXIS INC	34,209	$2M	0.7%	NEW
53	CENTACENTRAL GARDEN & PET CO	158,623	$1M	0.7%	HOLD
54	SWKSSKYWORKS SOLUTIONS INC	30,976	$1M	0.7%	ADD 33%
55	PWRQUANTA SVCS INC	41,387	$1M	0.6%	ADD 5%
56	FFIVF5 INC	11,679	$1M	0.6%	NEW
57	GTNGRAY MEDIA INC	98,091	$1M	0.6%	HOLD
58	HI CRUSH INC	18,676	$1M	0.6%	NEW
59	FAIRPOINT COMMUNICATIONS INC	85,563	$1M	0.5%	HOLD
60	ATMEL CORP	127,044	$1M	0.5%	NEW
61	ORBCOMM INC	179,052	$1M	0.5%	ADD 21%
62	AMZNAMAZON COM INC	3,622	$1M	0.5%	NEW
63	U S SILICA HLDGS INC	20,717	$1M	0.5%	ADD 205%
64	RDWRRADWARE LTD	66,941	$1M	0.5%	ADD 68%
65	ROADRUNNER TRNSN SVCS HLDG I	39,944	$1M	0.5%	NEW
66	LYBLYONDELLBASELL INDUSTRIES N	11,199	$1M	0.5%	TRIM −50%
67	NOKNOKIA CORP	142,418	$1M	0.5%	NEW
68	CIT GROUP INC	22,582	$1M	0.5%	HOLD
69	RF MICRODEVICES INC	107,616	$1M	0.5%	ADD 66%
70	JOURNAL COMMUNICATIONS INC-A	114,525	$1M	0.5%	HOLD
71	JOY GLOBAL INC	16,391	$1M	0.5%	HOLD
72	PANDORA MEDIA INC	34,021	$1M	0.5%	NEW
73	MBIMBIA INC	89,196	$985,000	0.4%	HOLD
74	CONNS INC	19,365	$956,000	0.4%	NEW
75	HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	235,292	$946,000	0.4%	NEW
76	LINKEDIN CORP	5,424	$930,000	0.4%	ADD 214%
77	SUNEDISON INC	40,683	$919,000	0.4%	TRIM −45%
78	GOOGLE INC	1,566	$916,000	0.4%	ADD 73%
79	BEACON ROOFING SUPPLY INC	27,461	$910,000	0.4%	NEW
80	EQIXEquinix Inc New	4,300	$903,000	0.4%	NEW
81	BHEBENCHMARK ELECTRS INC	35,039	$893,000	0.4%	TRIM −42%
82	JBLJabil Circuit, Inc.	40,832	$853,000	0.4%	NEW
83	SUNEDISON SEMI	50,397	$853,000	0.4%	NEW
84	RITCHIE BROS AUCTIONEERS	32,921	$812,000	0.4%	NEW
85	VMWARE INC	8,385	$812,000	0.4%	NEW
86	RRYDER SYS INC	9,122	$804,000	0.4%	TRIM −39%
87	ROCKWOOD HLDGS INC	10,556	$802,000	0.4%	HOLD
88	AMTAMERICAN TOWER CORP	8,886	$800,000	0.4%	NEW
89	ARWArrow Electronics	12,959	$783,000	0.4%	TRIM −58%
90	ENSENERSYS	11,355	$781,000	0.4%	TRIM −57%
91	LOGMEIN INC	16,400	$765,000	0.3%	NEW
92	URIUNITED RENTALS INC	7,283	$763,000	0.3%	NEW
93	COOPER TIRE & RUBR CO	25,018	$751,000	0.3%	NEW
94	ANN INC	18,204	$749,000	0.3%	NEW
95	RIVERBED TECHNOLOGY INC	36,323	$749,000	0.3%	NEW
96	ELECTRO RENT CORP	43,697	$731,000	0.3%	HOLD
97	LSTRLANDSTAR SYS INC	11,328	$725,000	0.3%	NEW
98	Intelsat	38,432	$724,000	0.3%	HOLD
99	PINNACLE ENTMT INC	28,497	$718,000	0.3%	HOLD
100	METAMETA PLATFORMS INC	10,578	$712,000	0.3%	NEW
101	CARBONITE INC	59,300	$710,000	0.3%	NEW
102	CDNSCADENCE DESIGN SYSTEM INC	39,419	$689,000	0.3%	NEW
103	RNGRINGCENTRAL INC	45,489	$688,000	0.3%	NEW
104	QLIK TECHNOLOGIES INC	30,169	$682,000	0.3%	NEW
105	XERIUM TECHNOLOGIES INC	48,478	$677,000	0.3%	HOLD
106	VRSNVERISIGN INC	13,831	$675,000	0.3%	TRIM −79%
107	KOFAX LTD	76,500	$658,000	0.3%	NEW
108	GLDSPDR GOLD TR	5,068	$649,000	0.3%	HOLD
109	SKECHERS U S A INC CL A	13,889	$635,000	0.3%	TRIM −27%
110	SPANSION INC	30,043	$633,000	0.3%	NEW
111	CRMSALESFORCE INC	10,580	$614,000	0.3%	NEW
112	RMBSRAMBUS INC DEL	42,700	$611,000	0.3%	NEW
113	TiVo Solutions Inc.	47,000	$607,000	0.3%	NEW
114	NXPINXP SEMICONDUCTORS N V	9,032	$598,000	0.3%	NEW
115	APPLIED MICRO CIRCUITS CORP	54,615	$590,000	0.3%	NEW
116	SIMOSILICON MOTION TECHNOLOGY CO	28,700	$586,000	0.3%	TRIM −67%
117	INFINERA CORP	63,500	$584,000	0.3%	NEW
118	CSIQCANADIAN SOLAR INC	18,474	$577,000	0.3%	NEW
119	FIREEYE INC	14,041	$569,000	0.3%	NEW
120	EHTHEHEALTH INC	14,800	$562,000	0.3%	NEW
121	WDFCW D 40 Co.	7,344	$552,000	0.3%	NEW
122	MSIMOTOROLA SOLUTIONS INC	8,243	$549,000	0.2%	NEW
123	U S G CORP	18,151	$547,000	0.2%	NEW
124	HEWLETT PACKARD CO	14,965	$504,000	0.2%	NEW
125	EXTREXTREME NETWORKS INC	110,823	$492,000	0.2%	TRIM −76%
126	CYPRESS SEMICONDUCTOR CORP	44,700	$488,000	0.2%	TRIM −51%
127	TEXTURA CORP	20,601	$487,000	0.2%	NEW
128	TNETTRINET GROUP INC	20,000	$481,000	0.2%	NEW
129	GBXGREENBRIER COS INC	7,311	$421,000	0.2%	TRIM −74%
130	CABLEVISION SYS CORP	23,671	$418,000	0.2%	HOLD
131	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	14,326	$410,000	0.2%	NEW
132	NXSTNEXSTAR MEDIA GROUP INC	7,910	$408,000	0.2%	HOLD
133	HOMEAWAY INC	11,700	$407,000	0.2%	NEW
134	WDAYWORKDAY INC	4,518	$406,000	0.2%	NEW
135	CROWN CASTLE INTL CORP	5,400	$401,000	0.2%	NEW
136	RUCKUS WIRELESS INC	33,679	$401,000	0.2%	NEW
137	ONEOK PARTNERS LP	6,800	$398,000	0.2%	NEW
138	ACXIOM CORP	18,300	$397,000	0.2%	NEW
139	CIENCIENA CORP	18,250	$395,000	0.2%	TRIM −68%
140	IMS HEALTH HOLDINGS	15,400	$395,000	0.2%	NEW
141	TESSERA TECHNOLOGIES INC	17,900	$395,000	0.2%	NEW
142	INFOBLOX INC	29,800	$392,000	0.2%	NEW
143	PMC-Sierra Inc	51,170	$389,000	0.2%	TRIM −26%
144	Sinclair Broadcast Group Inc	11,109	$386,000	0.2%	HOLD
145	DISDISNEY WALT CO	4,353	$373,000	0.2%	NEW
146	BIGGQBIG LOTS INC	7,932	$362,000	0.2%	NEW
147	CBS CORP NEW	5,795	$360,000	0.2%	NEW
148	CSCOCISCO SYS INC	14,276	$355,000	0.2%	NEW
149	HALCON RES CORP	45,364	$331,000	0.2%	TRIM −80%
150	WDCWESTERN DIGITAL CORP	3,525	$325,000	0.1%	NEW
151	LYVLIVE NATION ENTERTAINMENT IN	12,800	$316,000	0.1%	NEW
152	WIXWIX COM LTD	15,900	$315,000	0.1%	NEW
153	SNDKSANDISK CORP	2,723	$284,000	0.1%	NEW
154	ADBEADOBE INC	3,871	$280,000	0.1%	NEW
155	PANWPALO ALTO NETWORKS INC	3,336	$280,000	0.1%	NEW
156	COMMAND SEC CORP	145,819	$262,000	0.1%	HOLD
157	LRCXLAM RESEARCH	3,753	$254,000	0.1%	NEW
158	TABLEAU SOFTWARE INC	3,470	$248,000	0.1%	NEW
159	MARIN SOFTWARE INC COM	20,657	$243,000	0.1%	NEW
160	CONVERSANT INC	9,400	$239,000	0.1%	NEW
161	PXLWPIXELWORKS INC	29,900	$226,000	0.1%	NEW
162	RACKSPACE HOSTING INC	6,637	$223,000	0.1%	NEW
163	AVGOBroadcom Inc	3,017	$217,000	0.1%	NEW
164	NIMBLE STORAGE INC	6,763	$208,000	0.1%	NEW
165	ION GEOPHYSICAL CORP	47,024	$198,000	0.1%	NEW
166	SONUS NETWORKS INC	54,100	$194,000	0.1%	NEW
167	QLOGIC CORP	19,100	$193,000	0.1%	NEW
168	MGC DIAGNOSTICS CORP	21,700	$182,000	0.1%	HOLD
169	Aruba Networks Inc	10,200	$179,000	0.1%	NEW

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