13F-HR filed by ALTEGRIS ADVISORS, L.L.C.
ALTEGRIS ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 17 holding rows worth $49,099,000 by the sum of the rows.
- Accession
- 0001398344-15-004967
- Filer
- CIK 1506208
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 17 entries on the cover page, a total value of $320,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,099,000 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.
The cover page states a total of $320,203,000, 552% more than the sum of the rows, $49,099,000. This page uses the sum of the rows.
Other managers
- reports for this filerCHILTON INVESTMENT CO LLC028-11480
- reports for this filerVisium Asset Management, LP028-12494
- reports for this filerHarvest Capital Strategies LLC028-10826
- reports for this filerAmerican Assets Capital Advisers028-16374
- reports for this filerSterling Ridge Capital Management LP028-16653
- reports for this filerMast Capital Management, LLC028-15377
- reports for this filerPhaseCapital LP028-16592
- included managerAqGen Liberty Management I, Inc.028-15757
- included managerAltegris Holdings II, LLC028-15755
- included managerAqGen Liberty Holdings, LLC028-15638
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 Trust Unit Ser | 73935A104 | COM | 150,000 | $16,061,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 3,750 | $3,910,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 2,750,000 | $3,202,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 22,500 | $2,838,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 2,000,000 | $2,796,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,750,000 | $2,570,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,250,000 | $2,495,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,000,000 | $2,319,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 2,250,000 | $2,204,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 2,000,000 | $2,060,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 17,500 | $1,748,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 1,500,000 | $1,615,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 1,525,000 | $1,549,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 750,000 | $1,297,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,000,000 | $1,168,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 750,000 | $704,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 500,000 | $563,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-004967 | this filing | 2015-08-06 | acceptance time not in the bulk data set |