President

0000950123-13-006013.txt : 20130812 0000950123-13-006013.hdr.sgml : 20130812 20130812163038 ACCESSION NUMBER: 0000950123-13-006013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMT Capital Management LLC CENTRAL INDEX KEY: 0001513013 IRS NUMBER: 943302083 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14338 FILM NUMBER: 131030089 BUSINESS ADDRESS: STREET 1: ONE MONTGOMERY STREET, SUITE 3300 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.296.8100 MAIL ADDRESS: STREET 1: ONE MONTGOMERY STREET, SUITE 3300 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001513013 XXXXXXXX 06-30-2013 06-30-2013 OMT Capital Management LLC

ONE MONTGOMERY STREET, SUITE 3300 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-14338 N Richard Duff President (415) 296-8100 /s/ Richard Duff San Francisco CA 08-12-2013 2 33 294700 false 1 Hatteras Alternative Mutual Funds Trust 2 Orinda Asset Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABIOMED INC COMMON 003654100 10111 468960 SH SOLE 0 468960 0 0 ABIOMED INC COMMON 003654100 1509 70000 SH OTR 1 0 70000 0 ABIOMED INC COMMON 003654100 1035 48000 SH OTR 2 0 48000 0 ALERE INC COMMON 01449J105 5980 244070 SH SOLE 0 244070 0 0 ALERE INC COMMON 01449J105 897 36630 SH OTR 1 0 36630 0 ALERE INC COMMON 01449J105 615 25110 SH OTR 2 0 25110 0 ALIGN TECHNOLOGY INC COMMON 016255101 8146 219940 SH SOLE 0 219940 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 1259 33980 SH OTR 1 0 33980 0 ALIGN TECHNOLOGY INC COMMON 016255101 863 23300 SH OTR 2 0 23300 0 BRIGHTCOVE INC COMMON 10921T101 2143 244630 SH SOLE 0 244630 0 0 BRIGHTCOVE INC COMMON 10921T101 328 37400 SH OTR 1 0 37400 0 BRIGHTCOVE INC COMMON 10921T101 224 25600 SH OTR 2 0 25600 0 BROCADE COMMUNS SYS NEW COMMON 111621306 7065 1226450 SH SOLE 0 1226450 0 0 BROCADE COMMUNS SYS NEW COMMON 111621306 1072 186160 SH OTR 1 0 186160 0 BROCADE COMMUNS SYS NEW COMMON 111621306 735 127640 SH OTR 2 0 127640 0 CARDTRONICS INC COMMON 14161H108 8602 311650 SH SOLE 0 311650 0 0 CARDTRONICS INC COMMON 14161H108 1331 48210 SH OTR 1 0 48210 0 CARDTRONICS INC COMMON 14161H108 912 33060 SH OTR 2 0 33060 0 CHICOS FAS INC COMMON 168615102 8444 495010 SH SOLE 0 495010 0 0 CHICOS FAS INC COMMON 168615102 1250 73250 SH OTR 1 0 73250 0 CHICOS FAS INC COMMON 168615102 857 50220 SH OTR 2 0 50220 0 ECHO GLOBAL LOGISTICS COMMON 27875T101 6048 310360 SH SOLE 0 310360 0 0 ECHO GLOBAL LOGISTICS COMMON 27875T101 932 47810 SH OTR 1 0 47810 0 ECHO GLOBAL LOGISTICS COMMON 27875T101 637 32660 SH OTR 2 0 32660 0 ENVESTNET INC COMMON 29404K106 3625 147330 SH SOLE 0 147330 0 0 ENVESTNET INC COMMON 29404K106 462 18790 SH OTR 1 0 18790 0 ENVESTNET INC COMMON 29404K106 316 12860 SH OTR 2 0 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 4876 150570 SH SOLE 0 150570 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 709 21900 SH OTR 1 0 21900 0 ESCO TECHNOLOGIES INC COMMON 296315104 486 15020 SH OTR 2 0 15020 0 FINANCIAL ENGINES INC COMMON 317485100 2550 55940 SH SOLE 0 55940 0 0 FINANCIAL ENGINES INC COMMON 317485100 398 8730 SH OTR 1 0 8730 0 FINANCIAL ENGINES INC COMMON 317485100 272 5960 SH OTR 2 0 5960 0 GRACO INCORPORATED COMMON 384109104 6030 95400 SH SOLE 0 95400 0 0 GRACO INCORPORATED COMMON 384109104 932 14740 SH OTR 1 0 14740 0 GRACO INCORPORATED COMMON 384109104 638 10100 SH OTR 2 0 10100 0 HOLOGIC INC COMMON 436440101 6847 354770 SH SOLE 0 354770 0 0 HOLOGIC INC COMMON 436440101 1060 54900 SH OTR 1 0 54900 0 HOLOGIC INC COMMON 436440101 726 37640 SH OTR 2 0 37640 0 INFORMATICA CORP COMMON 45666Q102 10416 297750 SH SOLE 0 297750 0 0 INFORMATICA CORP COMMON 45666Q102 1582 45240 SH OTR 1 0 45240 0 INFORMATICA CORP COMMON 45666Q102 1085 31020 SH OTR 2 0 31020 0 INTL RECTIFIER CORP COMMON 460254105 9655 461080 SH SOLE 0 461080 0 0 INTL RECTIFIER CORP COMMON 460254105 1492 71260 SH OTR 1 0 71260 0 INTL RECTIFIER CORP COMMON 460254105 1023 48860 SH OTR 2 0 48860 0 ITC HOLDINGS CORP COMMON 465685105 5985 65550 SH SOLE 0 65550 0 0 ITC HOLDINGS CORP COMMON 465685105 923 10110 SH OTR 1 0 10110 0 ITC HOLDINGS CORP COMMON 465685105 632 6920 SH OTR 2 0 6920 0 KVH INDUSTRIES INC COMMON 482738101 650 48805 SH SOLE 0 48805 0 0 LANDSTAR SYSTEM INC COMMON 515098101 2993 58130 SH SOLE 0 58130 0 0 LANDSTAR SYSTEM INC COMMON 515098101 466 9050 SH OTR 1 0 9050 0 LANDSTAR SYSTEM INC COMMON 515098101 328 6360 SH OTR 2 0 6360 0 MASTEC INC COMMON 576323109 12916 392580 SH SOLE 0 392580 0 0 MASTEC INC COMMON 576323109 1998 60720 SH OTR 1 0 60720 0 MASTEC INC COMMON 576323109 1369 41610 SH OTR 2 0 41610 0 NATIONAL CINEMEDIA INC COMMON 635309107 10835 641500 SH SOLE 0 641500 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 1643 97280 SH OTR 1 0 97280 0 NATIONAL CINEMEDIA INC COMMON 635309107 1127 66700 SH OTR 2 0 66700 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 5467 195670 SH SOLE 0 195670 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 854 30570 SH OTR 1 0 30570 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 586 20960 SH OTR 2 0 20960 0 NCR CORP COMMON 62886E108 9140 277080 SH SOLE 0 277080 0 0 NCR CORP COMMON 62886E108 1325 40160 SH OTR 1 0 40160 0 NCR CORP COMMON 62886E108 909 27540 SH OTR 2 0 27540 0 NEWPORT CORP COMMON 651824104 8596 617140 SH SOLE 0 617140 0 0 NEWPORT CORP COMMON 651824104 1314 94300 SH OTR 1 0 94300 0 NEWPORT CORP COMMON 651824104 901 64650 SH OTR 2 0 64650 0 PLANTRONICS INC COMMON 727493108 11167 254260 SH SOLE 0 254260 0 0 PLANTRONICS INC COMMON 727493108 1721 39180 SH OTR 1 0 39180 0 PLANTRONICS INC COMMON 727493108 1180 26860 SH OTR 2 0 26860 0 POLYCOM INC COMMON 73172K104 2846 270310 SH SOLE 0 270310 0 0 POLYCOM INC COMMON 73172K104 365 34640 SH OTR 1 0 34640 0 POLYCOM INC COMMON 73172K104 250 23750 SH OTR 2 0 23750 0 RESPONSYS INC COMMON 761248103 8038 561700 SH SOLE 0 561700 0 0 RESPONSYS INC COMMON 761248103 1051 73420 SH OTR 1 0 73420 0 RESPONSYS INC COMMON 761248103 719 50260 SH OTR 2 0 50260 0 ROVI CORPORATION COMMON 779376102 11548 505590 SH SOLE 0 505590 0 0 ROVI CORPORATION COMMON 779376102 1680 73560 SH OTR 1 0 73560 0 ROVI CORPORATION COMMON 779376102 1152 50440 SH OTR 2 0 50440 0 SCIENTIFIC GAMES CP CL A CLASS A COMMON 80874P109 8828 784757 SH SOLE 0 784757 0 0 SCIENTIFIC GAMES CP CL A CLASS A COMMON 80874P109 1364 121200 SH OTR 1 0 121200 0 SCIENTIFIC GAMES CP CL A CLASS A COMMON 80874P109 935 83100 SH OTR 2 0 83100 0 SERVICESOURCE INTERNATIONAL COMMON 81763U100 9076 973880 SH SOLE 0 973880 0 0 SERVICESOURCE INTERNATIONAL COMMON 81763U100 1386 148680 SH OTR 1 0 148680 0 SERVICESOURCE INTERNATIONAL COMMON 81763U100 962 103180 SH OTR 2 0 103180 0 SHUTTERFLY INC COMMON 82568P304 9758 174530 SH SOLE 0 174530 0 0 SHUTTERFLY INC COMMON 82568P304 1494 26730 SH OTR 1 0 26730 0 SHUTTERFLY INC COMMON 82568P304 1025 18330 SH OTR 2 0 18330 0 SOLARCITY CORP COMMON 83416T100 864 22895 SH SOLE 0 22895 0 0 SOLARCITY CORP COMMON 83416T100 395 10460 SH OTR 1 0 10460 0 SOLARCITY CORP COMMON 83416T100 199 5270 SH OTR 2 0 5270 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 5069 272950 SH SOLE 0 272950 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 787 42360 SH OTR 1 0 42360 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 539 29040 SH OTR 2 0 29040 0 WORLD FUEL SERVICES CORP COMMON 981475106 10462 261672 SH SOLE 0 261672 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1607 40190 SH OTR 1 0 40190 0 WORLD FUEL SERVICES CORP COMMON 981475106 1101 27550 SH OTR 2 0 27550 0