ALTEGRIS ADVISORS, L.L.C. historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, ALTEGRIS ADVISORS, L.L.C. opened 41 positions, added to 13, reduced 24 and sold out of 37.
- Q1 2016: Stock NXP SEMICONDUCTORS N V; Country of operation —; Class DBCV 1.000%12/0; Shares before 1,250,000.
- Q3 2015: Stock WORKDAY INC; Country of operation —; Class NOTE 1.500% 7/1; Shares before 1,000,000.
- Q3 2015: Stock PRICELINE GRP INC; Country of operation —; Class NOTE 0.350% 6/1; Shares before 2,250,000.
- Q3 2015: Stock LIVE NATION ENTERTAINMENT IN; Country of operation —; Class DBCV 2.500% 5/1; Shares before 1,500,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1506208), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | NXP SEMICONDUCTORS N V
CUSIP 62952QAB6 | | DBCV 1.000%12/0 | 1,250,000 | 1,750,000 | +500,000 | $1,370,000 | $1,936,000 | +$566,000 | 2016-05-16 |
|---|
| Q3 2015 | WORKDAY INC
CUSIP 98138HAD3 | | NOTE 1.500% 7/1 | 1,000,000 | 1,500,000 | +500,000 | $1,168,000 | $1,766,000 | +$598,000 | 2015-11-12 |
|---|
| Q3 2015 | PRICELINE GRP INC
CUSIP 741503AS5 | | NOTE 0.350% 6/1 | 2,250,000 | 2,750,000 | +500,000 | $2,495,000 | $3,083,000 | +$588,000 | 2015-11-12 |
|---|
| Q3 2015 | LIVE NATION ENTERTAINMENT IN
CUSIP 538034AJ8 | | DBCV 2.500% 5/1 | 1,500,000 | 1,750,000 | +250,000 | $1,615,000 | $1,892,000 | +$277,000 | 2015-11-12 |
|---|
| Q3 2015 | JARDEN CORP
CUSIP 471109AM0 | | NOTE 1.125% 3/1 | 2,750,000 | 3,250,000 | +500,000 | $3,202,000 | $3,392,000 | +$190,000 | 2015-11-12 |
|---|
| Q2 2015 | VEREIT Inc Convertible 3 3/4% Due 12/15/2020 JD15
CUSIP 02917TAB0 | | NOTE 3.750%12/1 | 500,000 | 750,000 | +250,000 | $488,000 | $704,000 | +$216,000 | 2015-08-06 |
|---|
| Q1 2015 | American Realty Capital Convertible 3% Due 8/1/2018 FA1
CUSIP 02917TAA2 | | NOTE 3.000% 8/0 | 2,250,000 | 2,750,000 | +500,000 | $2,077,000 | $2,678,000 | +$601,000 | 2015-05-12 |
|---|
| Q4 2014 | American Realty Capital Convertible 3% Due 8/1/2018 FA1
CUSIP 02917TAA2 | | NOTE 3.000% 8/0 | 500,000 | 2,250,000 | +1,750,000 | $497,000 | $2,077,000 | +$1,580,000 | 2015-02-10 |
|---|
| Q4 2014 | Tesaro Inc 3% Due 10/1/2021 AO1
CUSIP 881569AA5 | | NOTE 3.000%10/0 | 1,500,000 | 2,000,000 | +500,000 | $1,566,000 | $2,493,000 | +$927,000 | 2015-02-10 |
|---|
| Q4 2014 | Omnicare Inc Convertible 3 1/2% Due 2/15/2044 FA15
CUSIP 681904AQ1 | | NOTE 3.500% 2/1 | 1,000,000 | 1,500,000 | +500,000 | $1,098,000 | $1,793,000 | +$695,000 | 2015-02-10 |
|---|
| Q3 2014 | Infinera Corp 144A 1 3/4% Due 6/1/2018 JD1
CUSIP 45667GAB9 | | DBCV 1.750% 6/0 | 1,000,000 | 2,750,000 | +1,750,000 | $1,053,000 | $3,108,000 | +$2,055,000 | 2014-11-05 |
|---|
| Q3 2014 | Rait Financial Trust Convertible 4% Due 10/1/2033 AO1
CUSIP 749227AB0 | | NOTE 4.000%10/0 | 1,000,000 | 1,500,000 | +500,000 | $974,000 | $1,406,000 | +$432,000 | 2014-11-05 |
|---|
| Q3 2014 | GT ADV Technologies Inc Convertible 3% Due 12/15/2020 JD15
CUSIP 36191UAB2 | | NOTE 3.000%12/1 | 750,000 | 1,000,000 | +250,000 | $1,308,000 | $1,133,000 | -$175,000 | 2014-11-05 |
|---|
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