ALTEGRIS ADVISORS, L.L.C. quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ALTEGRIS ADVISORS, L.L.C. opened 1 positions, added to 0, reduced 3, sold out of 3 and left 0 unchanged. The largest increase in value was AMTRUST FINANCIAL SERVIC 2.75% 12/15/2044 (+$863,000); the largest decrease was DEPOMED INC 2.5% 9/1/2021 (-$1,207,000).
- AMTRUST FINANCIAL SERVIC 2.75% 12/15/2044: Country of operation —; Class NOTE 2.750%12/1; Shares 2016-06-30 0; Shares 2016-09-30 1,000,000.
Two Form 13F-HR filings compared (SEC CIK 1506208): 2016-06-30 (filed 2016-07-14) and 2016-09-30 (filed 2016-11-03). 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; share change is the position change.
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