Altegris Advisors as of June 30, 2015
Portfolio Holdings for Altegris Advisors
Altegris Advisors holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 32.7 | $16M | 150k | 107.07 | |
| Allergan Plc pfd conv ser a | 8.0 | $3.9M | 3.8k | 1042.67 | |
| Jarden Corp note 1.125% 3/1 | 6.5 | $3.2M | 2.8M | 1.16 | |
| Fiat Chrysler Auto | 5.8 | $2.8M | 23k | 126.13 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 5.7 | $2.8M | 2.0M | 1.40 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 5.2 | $2.6M | 2.8M | 0.93 | |
| Priceline Grp Inc note 0.350% 6/1 | 5.1 | $2.5M | 2.3M | 1.11 | |
| J2 Global Inc note 3.250% 6/1 | 4.7 | $2.3M | 2.0M | 1.16 | |
| Canadian Solar Inc note 4.250% 2/1 | 4.5 | $2.2M | 2.3M | 0.98 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 4.2 | $2.1M | 2.0M | 1.03 | |
| Frontier Communications Corp pfd conv ser-a | 3.6 | $1.7M | 18k | 99.89 | |
| Live Nation Entertainmen conv | 3.3 | $1.6M | 1.5M | 1.08 | |
| Invensense Inc note 1.750%11/0 | 3.2 | $1.6M | 1.5M | 1.02 | |
| Infinera Corporation dbcv 1.750% 6/0 | 2.6 | $1.3M | 750k | 1.73 | |
| Workday Inc corporate bonds | 2.4 | $1.2M | 1.0M | 1.17 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 1.4 | $705k | 750k | 0.94 | |
| Workday Inc conv | 1.1 | $565k | 500k | 1.13 |
