ALTEGRIS ADVISORS, L.L.C. Current Holdings: USA Everything Else

ALTEGRIS ADVISORS, L.L.C. current holdings: USA Everything Else

ALTEGRIS ADVISORS, L.L.C. reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NXP SEMICONDUCTOR NV, salesforce.com, inc. 0.25% 4/1/2018, AMTRUST FINANCIAL SERVIC 2.75% 12/15/2044.

NXP SEMICONDUCTOR NV: Country of operation —; Class DBCV 1.000%12/0; Shares 1,000,000; Value $1,178,000.
salesforce.com, inc. 0.25% 4/1/2018: Country of operation —; Class NOTE 0.250% 4/0; Shares 750,000; Value $897,000.
AMTRUST FINANCIAL SERVIC 2.75% 12/15/2044: Country of operation —; Class NOTE 2.750%12/1; Shares 1,000,000; Value $863,000.
Palo Alto Networks, Inc. 0% 7/1/2019: Country of operation —; Class NOTE 7/0; Shares 500,000; Value $762,000.

Form 13F-HR as filed (SEC CIK 1506208): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
NXP SEMICONDUCTOR NV CUSIP 62952QAB6	DBCV 1.000%12/0	1,000,000	$1,178,000	2016-09-30	2016-11-03
salesforce.com, inc. 0.25% 4/1/2018 CUSIP 79466LAD6	NOTE 0.250% 4/0	750,000	$897,000	2016-09-30	2016-11-03
AMTRUST FINANCIAL SERVIC 2.75% 12/15/2044 CUSIP 032359AG6	NOTE 2.750%12/1	1,000,000	$863,000	2016-09-30	2016-11-03
Palo Alto Networks, Inc. 0% 7/1/2019 CUSIP 697435AB1	NOTE 7/0	500,000	$762,000	2016-09-30	2016-11-03

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