0001398344-16-020308.txt : 20161103 0001398344-16-020308.hdr.sgml : 20161103 20161103121556 ACCESSION NUMBER: 0001398344-16-020308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161103 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: 161970802 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 09-30-2016 09-30-2016 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 028-02028 Cramer Rosenthal McGlynn 028-10826 Harvest Capital Strategies LLC 028-16374 American Assets Capital Advisers 028-16592 PhaseCapital LP N Kenneth McGuire 858-459-7040 /s/ Kenneth McGuire La Jolla CA 11-03-2016 3 7 9697 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 fp0022302_13fhr-table.xml 13F INFORMATION TABLE AMTRUST FINANCIAL SERVIC 2.75% 12/15/2044 NOTE 2.750%12/1 032359AG6 863 1000000 SH OTR 0 0 1000000 NXP SEMICONDUCTOR NV DBCV 1.000%12/0 62952QAB6 1178 1000000 SH OTR 0 0 1000000 Palo Alto Networks, Inc. 0% 7/1/2019 NOTE 7/0 697435AB1 762 500000 SH OTR 0 0 500000 salesforce.com, inc. 0.25% 4/1/2018 NOTE 0.250% 4/0 79466LAD6 897 750000 SH OTR 0 0 750000 QQQ US 11/18/16 P113 OPTION 73935A954 4155 35000 SH Put OTR 0 0 35000 Dynegy Inc 7.000000 07/01/2019 UNIT 07/01/20191 26817R405 405 5000 SH OTR 0 0 5000 Allergan plc 5.500000 03/01/2018 PFD CONV SER A G0177J116 1438 1750 SH OTR 0 0 1750