13F-HR filed by ALTEGRIS ADVISORS, L.L.C.
ALTEGRIS ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 12 holding rows worth $19,154,000.
- Accession
- 0001398344-14-003926
- Filer
- CIK 1506208
- Filed
- 2014-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 14 entries on the cover page, a total value of $19,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,154,000 with VALUE read as thousands by filing date, 13F file number 028-15753. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerChilton Investment Company, LLC 028-11480
- reports for this filerHarvest Capital Strategies LLC 028-10826
- reports for this filerVisium Asset Management, LP 028-12494
- reports for this filerAmerican Assets Investment Management, LLC 028-12131
- included managerAltegris Holdings, Inc. 028-15754
- included managerAltegris Holdings II, Inc. 028-15755
- included managerAqGen Liberty Acquisition Inc. 028-15756
- included managerAqGen Liberty Management I, Inc. 028-15757
- included managerAqGen Liberty Holdings, LLC 028-15638
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 100,000 | $9,391,000 | thousands by filing date | put |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 1,250,000 | $1,395,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 750,000 | $1,308,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 1,000,000 | $1,133,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 1,000,000 | $1,073,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 1,000,000 | $1,053,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 1,000,000 | $974,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 750,000 | $782,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 500,000 | $553,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 500,000 | $508,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 500,000 | $493,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 250,000 | $491,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-003926 | this filing | 2014-08-06 | acceptance time not in the bulk data set |