Altegris Advisors as of Dec. 31, 2015
Portfolio Holdings for Altegris Advisors
Altegris Advisors holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr option | 11.8 | $4.0M | 50k | 80.58 | |
| Salesforce.com Inc conv | 10.5 | $3.6M | 2.8M | 1.30 | |
| Powershares Qqq Trust unit ser 1 | 9.8 | $3.4M | 30k | 111.87 | |
| Priceline Grp Inc note 0.350% 6/1 | 9.6 | $3.3M | 2.8M | 1.19 | |
| Allergan Plc pfd conv ser a | 9.1 | $3.1M | 3.0k | 1030.33 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 8.1 | $2.8M | 2.0M | 1.38 | |
| J2 Global Inc note 3.250% 6/1 | 7.8 | $2.7M | 2.0M | 1.33 | |
| Palo Alto Networks Inc note 7/0 | 7.3 | $2.5M | 1.5M | 1.66 | |
| Stericycle, Inc. pfd cv | 5.4 | $1.8M | 20k | 91.60 | |
| Workday Inc corporate bonds | 5.3 | $1.8M | 1.5M | 1.20 | |
| Live Nation Entertainmen conv | 5.2 | $1.8M | 1.8M | 1.02 | |
| Jazz Investments I Ltd. conv | 4.6 | $1.6M | 1.5M | 1.05 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 4.0 | $1.4M | 1.3M | 1.10 | |
| Workday Inc conv | 1.7 | $570k | 500k | 1.14 |
