Altegris Advisors

Altegris Advisors as of Sept. 30, 2015

Portfolio Holdings for Altegris Advisors

Altegris Advisors holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust unit ser 1 34.8 $20M 2.0k 10176.00
Allergan Plc pfd conv ser a 6.5 $3.8M 3.8k 1023.47
Salesforce.com Inc conv 6.3 $3.7M 3.0M 1.23
Jarden Corp note 1.125% 3/1 5.8 $3.4M 3.3M 1.04
Palo Alto Networks Inc note 7/0 5.3 $3.1M 2.0M 1.55
Priceline Grp Inc note 0.350% 6/1 5.3 $3.1M 2.8M 1.12
Jazz Investments I Ltd. conv 5.1 $3.0M 2.8M 1.09
Albany Molecular Resh Inc note 2.250%11/1 4.3 $2.5M 2.0M 1.25
Intel Corp sdcv 4.0 $2.3M 2.0M 1.16
J2 Global Inc note 3.250% 6/1 3.8 $2.2M 2.0M 1.10
Live Nation Entertainmen conv 3.2 $1.9M 1.8M 1.08
Fiat Chrysler Auto 3.1 $1.8M 18k 104.91
Workday Inc corporate bonds 3.0 $1.8M 1.5M 1.18
Frontier Communications Corp pfd conv ser-a 3.0 $1.8M 18k 100.51
Intel Corp. Jr. Sub. Cv. Deb. conv 2.4 $1.4M 1.0M 1.39
American Rlty Cap Pptys Inc note 3.000% 8/0 2.0 $1.2M 1.3M 0.93
American Rlty Cap Pptys Inc note 3.750%12/1 1.2 $735k 750k 0.98
Workday Inc conv 1.0 $575k 500k 1.15