Altegris Advisors as of Dec. 31, 2013
Portfolio Holdings for Altegris Advisors
Altegris Advisors holds 14 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Slxp 1 1/2 03/15/19 | 14.7 | $1.5M | 1.0M | 1.49 | |
| Vector Group Ltd frnt 1/1 | 11.6 | $1.2M | 1.0M | 1.18 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 10.2 | $1.0M | 1.0M | 1.04 | |
| Gt Advanced Technologies Inc conv | 10.1 | $1.0M | 750k | 1.37 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 8.7 | $884k | 34k | 26.00 | |
| Radian Group Inc note 3.000%11/1 | 7.0 | $710k | 500k | 1.42 | |
| Alere Inc note 3.000% 5/1 | 5.5 | $560k | 500k | 1.12 | |
| Web Com Group Inc note 1.000% 8/1 | 5.5 | $560k | 500k | 1.12 | |
| Omnicare Inc dbcv 3.250%12/1 | 5.3 | $535k | 500k | 1.07 | |
| Nuance Communications Inc note 2.750%11/0 | 5.3 | $534k | 545k | 0.98 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 5.2 | $530k | 500k | 1.06 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 4.6 | $465k | 500k | 0.93 | |
| Ciena Corp note 0.875% 6/1 | 3.8 | $383k | 375k | 1.02 | |
| Tibco Software Inc. 2.25 05-01 conv | 2.5 | $250k | 250k | 1.00 |
