Altegris Advisors as of March 31, 2016
Portfolio Holdings for Altegris Advisors
Altegris Advisors holds 9 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust unit ser 1 | 41.5 | $9.5M | 90k | 105.50 | |
| Salesforce.com Inc conv | 9.5 | $2.2M | 1.8M | 1.24 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 8.5 | $1.9M | 1.8M | 1.11 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 8.4 | $1.9M | 1.8M | 1.10 | |
| Intel Corp sdcv | 8.3 | $1.9M | 1.5M | 1.27 | |
| Palo Alto Networks Inc note 7/0 | 6.8 | $1.6M | 1.0M | 1.56 | |
| Priceline.com debt 1.000% 3/1 | 6.3 | $1.5M | 1.0M | 1.45 | |
| Allergan Plc pfd conv ser a | 6.0 | $1.4M | 1.5k | 919.33 | |
| Infinera Corporation dbcv 1.750% 6/0 | 4.7 | $1.1M | 750k | 1.42 |
