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Altegris Advisors, L.L.C.

Q3 2016 Holdings

Filed 2016-11-03 | 7 holdings | $9.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
QQQ US 11/18/16 P113PutOPTION73935A954$4.2K35,00042.8%
Allergan plc 5.500000 03/01/2018PFD CONV SER AG0177J116$1.4K1,75014.8%
NXP Semiconductor NVDBCV 1.000%12/062952QAB6$1.2K1,000,00012.1%
salesforce.com, inc. 0.25% 4/1/2018NOTE 0.250% 4/079466LAD6$897750,0009.2%
Amtrust Financial Servic 2.75% 12/15/2044NOTE 2.750%12/1032359AG6$8631,000,0008.9%
Palo Alto Networks, Inc. 0% 7/1/2019NOTE 7/0697435AB1$762500,0007.9%
Dynegy Inc 7.000000 07/01/2019UNIT 07/01/2019126817R405$4055,0004.2%