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Name | Symbol | Market | Type |
---|---|---|---|
Hatteras Alpha Hedged Strategies Fund | NASDAQ:ALPHX | NASDAQ | Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
HATTERAS ALTERNATIVE MUTUAL FUNDS TRUST
|
|||||||
HATTERAS ALPHA HEDGED STRATEGIES FUND
|
|||||||
SCHEDULE OF INVESTMENTS
|
|||||||
September 30, 2012 (Unaudited)
|
|||||||
Shares
|
Fair
Value
|
||||||
Underlying Funds Trust
-
99.0%
|
|||||||
Event Driven
a
|
8,530,236 | $ | 78,869,716 | ||||
Long/Short Equity
a
|
21,670,762 | 149,573,764 | |||||
Managed Futures Strategies
a
|
5,657,358 | 56,613,751 | |||||
Market Neutral
a
|
8,992,142 | 76,739,836 | |||||
Relative Value - Long/Short Debt
a
|
13,273,013 | 119,433,224 | |||||
Total Underlying Funds Trust (Cost $436,706,332)
|
$ | 481,230,291 | |||||
Money Market Funds
-
0.9%
|
|||||||
Invesco Advisers, Inc. STIT - Liquid Assets Portfolio, 0.17%
b
|
4,394,337 | 4,394,337 | |||||
Total Money Market Funds (Cost $4,394,337)
|
4,394,337 | ||||||
Total Investments (Cost $441,100,669) - 99.9%
|
485,624,628 | ||||||
Other Assets in Excess of Liabilities - 0.1%
|
394,992 | ||||||
TOTAL NET ASSETS - 100.0%
|
$ | 486,019,620 | |||||
Percentages are stated as a percent of net assets.
|
|||||||
Footnotes
|
|||||||
a
- Non-income producing.
|
|||||||
b
- Rate shown is the seven day yield as of September 30, 2012.
|
|||||||
HATTERAS LONG/SHORT EQUITY FUND
|
|||||||
SCHEDULE OF INVESTMENTS
|
|||||||
September 30, 2012 (Unaudited)
|
|||||||
Shares
|
Fair
Value
|
||||||
Underlying Funds Trust
-
98.6%
|
|||||||
Long/Short Equity
a
|
13,226,274 | $ | 91,289,066 | ||||
Total Underlying Funds Trust
|
|||||||
(Cost $87,188,712)
|
$ | 91,289,066 | |||||
Money Market Funds
-
1.6%
|
|||||||
Invesco Advisers, Inc. STIT - Liquid Assets Portfolio, 0.17%
b
|
1,484,229 | 1,484,229 | |||||
Total Money Market Funds (Cost $1,484,229)
|
1,484,229 | ||||||
Total Investments (Cost $88,672,941) - 100.2%
|
92,773,295 | ||||||
Other Liabilities in Excess of Assets - (0.2%)
|
(177,915 | ) | |||||
TOTAL NET ASSETS - 100.0%
|
$ | 92,595,380 | |||||
Percentages are stated as a percent of net assets.
|
|||||||
Footnotes
|
|||||||
a
- Non-income producing.
|
|||||||
b
- Rate shown is the seven day yield as of September 30, 2012.
|
|||||||
HATTERAS LONG/SHORT DEBT FUND
|
|||||||
SCHEDULE OF INVESTMENTS
|
|||||||
September 30, 2012 (Unaudited)
|
|||||||
|
|||||||
Shares
|
Fair
Value
|
||||||
Underlying Funds Trust
-
95.9%
|
|||||||
Relative Value - Long Short Debt
a
|
5,432,349 | $ | 48,881,366 | ||||
Total Underlying Funds Trust
|
|||||||
(Cost $47,178,846)
|
$ | 48,881,366 | |||||
Money Market Funds - 3.9%
|
|||||||
Invesco Advisers, Inc. STIT - Liquid Assets Portfolio, 0.17%
b
|
1,978,696 | 1,978,696 | |||||
Total Money Market Funds (Cost $1,978,696)
|
1,978,696 | ||||||
Total Investments (Cost $49,157,542) - 99.8%
|
50,860,062 | ||||||
Other Assets in Excess of Liabilities - 0.2%
|
100,968 | ||||||
TOTAL NET ASSETS - 100.0%
|
$ | 50,961,030 | |||||
Percentages are stated as a percent of net assets.
|
|||||||
Footnotes
|
|||||||
a
- Non-income producing.
|
|||||||
b
- Rate shown is the seven day yield as of September 30, 2012.
|
|||||||
HATTERAS ALTERNATIVE MUTUAL FUNDS TRUST
|
|||||||
HATTERAS HEDGED STRATEGIES FUND
|
|||||||
SCHEDULE OF INVESTMENTS
|
|||||||
September 30, 2012 (Unaudited)
|
|||||||
Shares
|
Fair
Value
|
||||||
Underlying Funds Trust
-
99.1%
|
|||||||
Event Driven
a
|
834,729 | $ | 7,717,817 | ||||
Long/Short Equity
a
|
3,071,051 | 21,196,699 | |||||
Market Neutral
a
|
1,964,222 | 16,762,869 | |||||
Relative Value - Long/Short Debt
a
|
2,256,080 | 20,300,659 | |||||
Total Underlying Funds Trust (Cost $63,874,168)
|
$ | 65,978,044 | |||||
Money Market Funds - 1.0%
|
|||||||
Invesco Advisers, Inc. STIT - Liquid Assets Portfolio, 0.17%
b
|
693,625 | 693,625 | |||||
Total Money Market Funds (Cost $693,625)
|
693,625 | ||||||
Total Investments (Cost $64,567,793) - 100.1%
|
66,671,669 | ||||||
Liabilities in Excesss of Other Assets - (0.1%)
|
(89,234 | ) | |||||
TOTAL NET ASSETS - 100.0%
|
$ | 66,582,435 | |||||
Percentages are stated as a percent of net assets.
|
|||||||
Footnotes
|
|||||||
a
- Non-income producing.
|
|||||||
b
- Rate shown is the seven day yield as of September 30, 2012.
|
|||||||
●
|
Level 1 — Quoted prices in active markets for identical securities.
|
●
|
Level 2 — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
|
●
|
Level 3 — Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)
|
Alpha
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Underlying Funds Trust
|
$
|
—
|
$
|
481,230,291
|
$
|
—
|
$
|
481,230,291
|
||||||||
Money Market Funds
|
4,394,337
|
—
|
—
|
4,394,337
|
||||||||||||
Total Investments in Securities
|
$
|
4,394,337
|
$
|
481,230,291
|
$
|
—
|
$
|
485,624,628
|
||||||||
Long/Short Equity
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Underlying Funds Trust
|
$
|
—
|
$
|
91,289,066
|
$
|
—
|
$
|
91,289,066
|
||||||||
Money Market Funds
|
1,484,229
|
—
|
—
|
1,484,229
|
||||||||||||
Total Investments in Securities
|
$
|
1,484,229
|
$
|
91,289,066
|
$
|
—
|
$
|
92,773,295
|
||||||||
Long/Short Debt
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Underlying Funds Trust
|
$
|
—
|
$
|
48,881,366
|
$
|
—
|
$
|
48,881,366
|
||||||||
Money Market Funds
|
1,978,696
|
—
|
—
|
1,978,696
|
||||||||||||
Total Investments in Securities
|
$
|
440,286
|
$
|
48,881,366
|
$
|
—
|
$
|
50,860,062
|
||||||||
Hedged
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Underlying Funds Trust
|
$
|
—
|
$
|
65,978,044
|
$
|
—
|
$
|
65,978,044
|
||||||||
Money Market Funds
|
693,625
|
—
|
—
|
693,625
|
||||||||||||
Total Investments in Securities
|
$
|
693,625
|
$
|
65,978,044
|
$
|
—
|
$
|
66,671,669
|
||||||||
Managed Futures Strategies
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Underlying Funds Trust
|
$
|
—
|
$
|
19,943
|
$
|
—
|
$
|
19,943
|
||||||||
Money Market Funds
|
—
|
—
|
—
|
—
|
||||||||||||
Total Investments in Securities
|
$
|
—
|
$
|
19,943
|
$
|
—
|
$
|
19,943
|
(a)
|
The Registrant’s Chief Executive Officer and Treasurer/Chief Financial Officer have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “1940 Act”))
(17 CFR
270.30a-3(c))
are effective as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act
(17 CFR 270.30a-3(b))
and Rule 13a-15(b) or Rule 15d-15(b) under the Securities Exchange Act of 1934, as amended
(17 CFR 240.13a-15(b) or 240.15d-15(d))
.
|
(b)
|
There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act)
(17 CFR 270.30a-3(d))
that occurred during the Registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.
|
1 Year Hatteras Alpha Hedged Strategies Fund Chart |
1 Month Hatteras Alpha Hedged Strategies Fund Chart |
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