Altegris Advisors as of Dec. 31, 2014
Portfolio Holdings for Altegris Advisors
Altegris Advisors holds 11 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust unit ser 1 | 39.0 | $15M | 140k | 103.25 | |
| Infinera Corporation dbcv 1.750% 6/0 | 9.9 | $3.7M | 2.8M | 1.33 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 7.6 | $2.8M | 2.3M | 1.25 | |
| Tesaro Inc note 3.000%10/0 | 6.7 | $2.5M | 2.0M | 1.25 | |
| Insulet Corp note 2.000% 6/1 | 6.4 | $2.4M | 2.0M | 1.18 | |
| Invensense Inc note 1.750%11/0 | 5.7 | $2.1M | 2.2M | 0.99 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 5.6 | $2.1M | 2.3M | 0.92 | |
| Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 5.4 | $2.0M | 2.0M | 1.00 | |
| Intel Corp sdcv | 5.3 | $2.0M | 1.5M | 1.31 | |
| Omnicare Inc bond | 4.8 | $1.8M | 1.5M | 1.20 | |
| Rait Financial Trust note 4.000%10/0 | 3.6 | $1.4M | 1.5M | 0.90 |
