0001398344-16-013451.txt : 20160516
0001398344-16-013451.hdr.sgml : 20160516
20160516154433
ACCESSION NUMBER: 0001398344-16-013451
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALTEGRIS ADVISORS, L.L.C.
CENTRAL INDEX KEY: 0001506208
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15753
FILM NUMBER: 161653360
BUSINESS ADDRESS:
STREET 1: 1200 PROSPECT STREET
STREET 2: SUITE 400
CITY: LA JOLLA
STATE: CA
ZIP: 92037
BUSINESS PHONE: 858-459-7040
MAIL ADDRESS:
STREET 1: 1200 PROSPECT STREET
STREET 2: SUITE 400
CITY: LA JOLLA
STATE: CA
ZIP: 92037
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001506208
XXXXXXXX
03-31-2016
03-31-2016
false
ALTEGRIS ADVISORS, L.L.C.
1200 Prospect Street
Suite 400
La Jolla
CA
92037
13F COMBINATION REPORT
028-15753
028-11480
CHILTON INVESTMENT CO LLC
028-12494
Visium Asset Management, LP
028-10826
Harvest Capital Strategies LLC
028-16374
American Assets Capital Advisers
028-16592
PhaseCapital LP
028-17080
Convector Capital Management, LP
N
Kenneth McGuire
Chief Operating Officer and President
858-459-7040
/s/ Kenneth McGuire
La Jolla
CA
05-13-2016
3
9
22883
1
028-15757
AqGen Liberty Management I, Inc.
2
028-15755
Altegris Holdings II, LLC
3
028-15638
AqGen Liberty Holdings, LLC
INFORMATION TABLE
2
fp0019583_13fhr-table.xml
13F INFORMATION TABLE
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
1936
1750000
SH
OTR
0
0
1750000
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
1557
1000000
SH
OTR
0
0
1000000
ALBANY MOLECULAR RESH INC
NOTE 2.250%11/1
012423AB5
1930
1750000
SH
OTR
0
0
1750000
INFINERA CORPORATION
DBCV 1.750% 6/0
45667GAB9
1068
750000
SH
OTR
0
0
750000
INTEL CORP
SDCV 12/1
458140AD2
1906
1500000
SH
OTR
0
0
1500000
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
1446
1000000
SH
OTR
0
0
1000000
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
2166
1750000
SH
OTR
0
0
1750000
QQQ US 05/20/16 P101
OPTION
73935A954
9495
90000
SH
Put
OTR
0
0
90000
ALLERGAN PLC
PFD CONV SER A
G0177J116
1379
1500
SH
OTR
0
0
1500