Current Market Value 220,996,000
Current Holdings 175
Most Recent File Date 2014-08-13
Total Filings on Record 5
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2014-08-13 2014-06-30 13F-HR 175 220,996
2014-05-09 2014-03-31 13F-HR 150 208,053
2014-02-14 2013-12-31 13F-HR 163 178,350
2013-11-14 2013-09-30 13F-HR 158 151,230
2013-08-13 2013-06-30 13F-HR 142 94,229