13F-HR filed by ALTEGRIS ADVISORS, L.L.C.
ALTEGRIS ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 13 holding rows worth $30,593,000.
- Accession
- 0001398344-15-003228
- Filer
- CIK 1506208
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 13 entries on the cover page, a total value of $30,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,593,000 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 028-11480
- reports for this filerVisium 028-12494
- reports for this filerHarvest 028-10826
- reports for this filerAACA 028-16374
- reports for this filerSterling Ridge Capital Management LP 028-16653
- reports for this filerMAST Capital Management LLC 028-15377
- reports for this filerPhaseCapital LP 028-16592
- included managerAqGen Liberty Management I, Inc. 028-15757
- included managerAltegris Holdings II, LLC 028-15755
- 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 |
|---|---|---|---|---|---|---|
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 2,250,000 | $3,721,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 25,000 | $3,444,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 2,750,000 | $3,266,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 2,950 | $2,985,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 2,250,000 | $2,865,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,750,000 | $2,678,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,250,000 | $2,568,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 2,000,000 | $2,304,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,000,000 | $2,303,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 2,150,000 | $2,088,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 1,500,000 | $1,825,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 500,000 | $488,000 | thousands by filing date | |
| PowerShares QQQ May 15 104 Put | QQQ515P1 | Option | 550 | $58,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-003228 | this filing | 2015-05-12 | acceptance time not in the bulk data set |