13F-HR filed by ALTEGRIS ADVISORS, L.L.C.
ALTEGRIS ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-14, with 9 holding rows worth $8,648,000.
- Accession
- 0001398344-16-015171
- Filer
- CIK 1506208
- Filed
- 2016-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 9 entries on the cover page, a total value of $8,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,649,000 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 CO LLC 028-11480
- reports for this filerCramer Rosenthal McGlynn 028-02028
- reports for this filerVisium Asset Management, LP 028-12494
- reports for this filerHarvest Capital Strategies LLC 028-10826
- reports for this filerAmerican Assets Capital Advisers 028-16374
- reports for this filerPhaseCapital LP 028-16592
- reports for this filerConvector Capital Management, LP 028-17080
- 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 2,250 | $1,876,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,250,000 | $1,615,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,250,000 | $1,359,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 1,000,000 | $1,207,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 750,000 | $956,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 500,000 | $579,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 5,000 | $539,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 500,000 | $512,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 60,000 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-015171 | this filing | 2016-07-14 | acceptance time not in the bulk data set |