Altegris Advisors as of June 30, 2016
Portfolio Holdings for Altegris Advisors
Altegris Advisors holds 9 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan Plc pfd conv ser a | 21.7 | $1.9M | 2.3k | 833.78 | |
| Salesforce.com Inc conv | 18.6 | $1.6M | 1.3M | 1.29 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 15.8 | $1.4M | 1.3M | 1.09 | |
| Depomed Inc conv | 14.0 | $1.2M | 1.0M | 1.21 | |
| Palo Alto Networks Inc note 7/0 | 11.0 | $953k | 750k | 1.27 | |
| Infinera Corporation dbcv 1.750% 6/0 | 6.7 | $580k | 500k | 1.16 | |
| Dynegy Inc unit 07/01/20191 | 6.2 | $539k | 5.0k | 107.80 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 5.9 | $510k | 500k | 1.02 | |
| Powershares Qqq Trust unit ser 1 | 0.1 | $6.0k | 60k | 0.10 |
