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ALTEGRIS ADVISORS, L.L.C. Current Holdings: USA Preferred Shares

ALTEGRIS ADVISORS, L.L.C. current holdings: USA Preferred Shares

ALTEGRIS ADVISORS, L.L.C. reported $0.00 billion in preferred shares (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Allergan plc 5.500000 03/01/2018.

  • Allergan plc 5.500000 03/01/2018: Country of operation —; Class PFD CONV SER A; Shares 1,750; Value $1,438,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
Allergan plc 5.500000 03/01/2018
CUSIP G0177J116
PFD CONV SER A1,750$1,438,0002016-09-302016-11-03

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