ALTEGRIS ADVISORS, L.L.C. Last Quarter Change: USA Everything Else, Reduced

ALTEGRIS ADVISORS, L.L.C. quarter change: USA Everything Else, Reduced

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).

salesforce.com, inc. 0.25% 4/1/2018: Country of operation —; Class NOTE 0.250% 4/0; Shares 2016-06-30 1,250,000; Shares 2016-09-30 750,000.
Palo Alto Networks, Inc. 0% 7/1/2019: Country of operation —; Class NOTE 7/0; Shares 2016-06-30 750,000; Shares 2016-09-30 500,000.
NXP SEMICONDUCTOR NV: Country of operation —; Class DBCV 1.000%12/0; Shares 2016-06-30 1,250,000; 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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
salesforce.com, inc. 0.25% 4/1/2018 CUSIP 79466LAD6	NOTE 0.250% 4/0	1,250,000	750,000	-500,000	$1,615,000	$897,000	-$718,000
Palo Alto Networks, Inc. 0% 7/1/2019 CUSIP 697435AB1	NOTE 7/0	750,000	500,000	-250,000	$956,000	$762,000	-$194,000
NXP SEMICONDUCTOR NV CUSIP 62952QAB6	DBCV 1.000%12/0	1,250,000	1,000,000	-250,000	$1,359,000	$1,178,000	-$181,000

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