0001104659-14-080305.txt : 20141113 0001104659-14-080305.hdr.sgml : 20141113 20141113144226 ACCESSION NUMBER: 0001104659-14-080305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hatteras Funds, LLC CENTRAL INDEX KEY: 0001600745 IRS NUMBER: 463765543 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16300 FILM NUMBER: 141217901 BUSINESS ADDRESS: STREET 1: 8540 COLONNADE CENTER DRIVE STREET 2: SUITE 401 CITY: RALEIGH STATE: NC ZIP: 27615 BUSINESS PHONE: 9198462324 MAIL ADDRESS: STREET 1: 8540 COLONNADE CENTER DRIVE STREET 2: SUITE 401 CITY: RALEIGH STATE: NC ZIP: 27615 FORMER COMPANY: FORMER CONFORMED NAME: Scotland Acquisition, LLC DATE OF NAME CHANGE: 20140221 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001600745 XXXXXXXX 09-30-2014 09-30-2014 false Hatteras Funds, LLC

8540 Colonnade Center Drive Suite 401 Raleigh NC 27615

13F COMBINATION REPORT 028-16300 028-06462 Chartwell Investment Partners, LP 028-10894 GAMCO Asset Management, Inc. 028-14318 Moab Capital Partners, LLC 028-12426 Nicholas Investment Partners, LP 028-15383 FrontFour Capital Group, LLC 028-15745 Keypoint Capital Management, LLC 028-13123 Apis Capital Advisors, LLC 028-15697 Phoenix Investment Adviser, LLC 028-15181 Raven Rock Capital Management, LLC N Andrew P. Chica 919-846-2324 /s/Andrew P. 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