Kenneth McGuire - Chief Operating Officer and President
Location
La Jolla, CA
Holdings as of
31 Dec 2015
Value $
$26,746,000
Num holdings
12
Filing time
05 Feb 2016, 12:40:57 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included Salesforce.com Inc Convertible 0 1/4% Due 4/1/2018 AO1, Priceline Group Inc Convertible 0.35% Due 6/15/2020 JD15, AGNPRA, Albany Molecular Research Inc Convertible 2 1/4% Due 11/15/2018 MN15, and J2 Global Inc Convertible 3 1/4% Due 6/15/2029 JD15.
Showing stock holdings,
see here
for options holdings
ALTEGRIS ADVISORS, L.L.C. Q4 2015 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Kenneth McGuire
Chief Operating Officer and President
La Jolla, California
04 Feb 2016
List of Other Managers Reporting for ALTEGRIS ADVISORS, L.L.C.:
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