Altegris Advisors as of Sept. 30, 2016
Portfolio Holdings for Altegris Advisors
Altegris Advisors holds 7 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust unit ser 1 | 42.8 | $4.2M | 35k | 118.71 | |
| Allergan Plc pfd conv ser a | 14.8 | $1.4M | 1.8k | 821.71 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 12.2 | $1.2M | 1.0M | 1.18 | |
| Salesforce.com Inc conv | 9.3 | $900k | 750k | 1.20 | |
| Amtrust Finl Svcs Inc note 2.750%12/1 | 8.9 | $860k | 1.0M | 0.86 | |
| Palo Alto Networks Inc note 7/0 | 7.8 | $760k | 500k | 1.52 | |
| Dynegy Inc unit 07/01/20191 | 4.2 | $405k | 5.0k | 81.00 |
