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Institutional Investment Manager
ALTEGRIS ADVISORS, L.L.C.
ALTEGRIS ADVISORS, L.L.C. (CIK: 0001506208), located at 1200 Prospect Street, LA Jolla, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001398344-14-003926) filed in 2014.08.06
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 65,000 6,104 31.87% Put
2 POWERSHARES QQQ TRUST 20,000 1,878 9.80% Put
3 POWERSHARES QQQ TRUST 15,000 1,409 7.36% Put
4 CONCUR TECHNOLOGIES INC 1,250,000 1,395 7.28%
5 GT Advanced Technologies Inc. 750,000 1,308 6.83%
6 OMNICARE INC 1,000,000 1,133 5.92%
7 WEB COM GROUP INC 1,000,000 1,073 5.60%
8 INFINERA CORPORATION 1,000,000 1,053 5.50%
9 RAIT Financial 1,000,000 974 5.09%
10 VEREIT Inc 750,000 782 4.08%
11 ALERE INC 500,000 553 2.89%
12 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 500,000 508 2.65%
13 HCI GROUP INC 2%15 DUE 12/15/15 500,000 493 2.57%
14 SALIX PHARMACEUTICALS INC 250,000 491 2.56%