Altegris Advisors as of March 31, 2015
Portfolio Holdings for Altegris Advisors
Altegris Advisors holds 13 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infinera Corporation dbcv 1.750% 6/0 | 12.2 | $3.7M | 2.3M | 1.65 | |
| Fiat Chrysler Auto | 11.3 | $3.4M | 25k | 137.76 | |
| Jarden Corp note 1.125% 3/1 | 10.7 | $3.3M | 2.8M | 1.19 | |
| Actavis Plc Conv Pfd Ser A pfd conv ser a | 9.8 | $3.0M | 3.0k | 1011.86 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 9.3 | $2.9M | 2.3M | 1.27 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 8.7 | $2.7M | 2.8M | 0.97 | |
| Priceline Grp Inc note 0.350% 6/1 | 8.4 | $2.6M | 2.3M | 1.14 | |
| J2 Global Inc note 3.250% 6/1 | 7.5 | $2.3M | 2.0M | 1.15 | |
| Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 7.5 | $2.3M | 2.0M | 1.15 | |
| Invensense Inc note 1.750%11/0 | 6.8 | $2.1M | 2.2M | 0.97 | |
| Omnicare Inc bond | 6.0 | $1.8M | 1.5M | 1.22 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 1.6 | $490k | 500k | 0.98 | |
| Powershares Qqq May 15 104 Put option | 0.2 | $58k | 550.00 | 105.45 |
