$9 Million is the total value of ALTEGRIS ADVISORS, L.L.C.'s 14 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2014 |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altegris Holdings, Inc. #1
- Altegris Holdings II, Inc. #2
- AqGen Liberty Acquisition Inc. #3
- AqGen Liberty Management I, Inc. #4
- AqGen Liberty Holdings, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
QQQ US 11/18/16 P113 | 9 | Q3 2016 | 49.0% |
ALBANY MOLECULAR RESH INC | 7 | Q2 2016 | 9.4% |
INFINERA CORPORATION | 7 | Q2 2016 | 12.2% |
VEREIT Inc Convertible 3% Due 8/1/2018 FA1 | 7 | Q3 2015 | 8.8% |
Allergan Public Limited Company Preferred | 6 | Q3 2016 | 21.7% |
VEREIT Inc Convertible 3 3/4% Due 12/15/2020 JD15 | 6 | Q3 2015 | 4.6% |
Salesforce.com Inc Convertible 0 1/4% Due 4/1/2018 AO1 | 5 | Q3 2016 | 18.7% |
Palo Alto Networks, Inc 144A Due 7/1/2019 At Mat | 5 | Q3 2016 | 11.1% |
NXP SEMICONDUCTORS N V | 4 | Q3 2016 | 15.7% |
PRICELINE GRP INC | 4 | Q4 2015 | 9.6% |
View ALTEGRIS ADVISORS, L.L.C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-04-02 |
13F-NT | 2024-02-14 |
13F-NT | 2023-11-09 |
13F-NT | 2023-08-10 |
13F-NT | 2023-05-09 |
13F-NT | 2023-02-15 |
13F-NT | 2022-10-28 |
13F-NT | 2022-07-26 |
13F-NT | 2022-05-11 |
13F-NT | 2022-02-04 |
View ALTEGRIS ADVISORS, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.