Altegris Advisors, L.l.c. — Q4 2015 13F Holdings

Name: Altegris Advisors, L.l.c. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001506208

Total reported value

$12.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	11.80%	—	—
2	CRM 0.25 04-01-18	Salesforce.com INC	Stock-Tech	10.45%	-9.25%	EXIT
3	✓		Stock-Other	9.83%	-42.84%	EXIT
4	BKNG 0.35 06-15-20	Booking Holdings INC	Stock-Consumer Disc	9.58%	—	—
5	✓	Allergan PLC	Stock-Other	9.06%	-14.83%	EXIT
6	AMRI 2.25 11-15-18	Albany Molecular Researc	Stock-Other	8.08%	—	—
7	ZD 3.25 06-15-29	J2 Global Communications	Stock-Other	7.78%	—	—
8	PANW 0 07-01-19	Palo Alto Networks	Stock-Tech	7.30%	-7.86%	EXIT
9	SRCL 5.25 09-15-18	Stericycle INC	Stock-Other	5.37%	—	—
10	WDAY 1.5 07-15-20	Workday INC	Stock-Tech	5.25%	—	—
11	LYV 2.5 05-15-19	Live Nation Entertainmen	Stock-Comm Services	5.22%	—	—
12	JAZZ 1.875 08-15-21	Jazz Investments I LTD	Stock-Healthcare	4.59%	—	-45.45%
13	NXPI 1 12-01-19	Nxp Semiconductor NV	Stock-Tech	4.01%	-12.15%	EXIT
14	WDAY 0.75 07-15-18	Workday INC	Stock-Tech	1.67%	—	—

Position changes disclosed by Altegris Advisors, L.l.c. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKNG 0.35 06-15-20	Booking Holdings INC	+4.3%	—	Unchanged
2	CRM 0.25 04-01-18	Salesforce.com INC	+4.1%	-8.33%	Trim
3	ZD 3.25 06-15-29	J2 Global Communications	+4%	—	Unchanged
4	AMRI 2.25 11-15-18	Albany Molecular Researc	+3.8%	—	Unchanged
5	✓	Allergan PLC	+2.5%	-20.00%	Trim
6	WDAY 1.5 07-15-20	Workday INC	+2.2%	—	Unchanged
7	PANW 0 07-01-19	Palo Alto Networks	+2%	-25.00%	Trim
8	LYV 2.5 05-15-19	Live Nation Entertainmen	+2%	—	Unchanged
9	WDAY 0.75 07-15-18	Workday INC	+0.7%	—	Unchanged
10	JAZZ 1.875 08-15-21	Jazz Investments I LTD	-0.5%	-45.45%	Trim
11	✓		-24.9%	+1400.00%	Add
12	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
13	JAH 1.125 03-15-34	Jarden CORP	—	EXIT	Sold out
14	INTC 2.95 12-15-35	Intel CORP	—	EXIT	Sold out
15	✓	Fiat Chrysler Automobiles NV	—	EXIT	Sold out
16	SRCL 5.25 09-15-18	Stericycle INC	—	NEW	New buy
17	FTR 11.125 06-29-18 A	Frontier Communications	—	EXIT	Sold out
18	INTC 3.25 08-01-39	Intel CORP	—	EXIT	Sold out
19	NXPI 1 12-01-19	Nxp Semiconductor NV	—	NEW	New buy
20	VER 3 08-01-18	Vereit INC	—	EXIT	Sold out
21	VER 3.75 12-15-20	Vereit INC	—	EXIT	Sold out