0001398344-14-002574.txt : 20140506 0001398344-14-002574.hdr.sgml : 20140506 20140506144157 ACCESSION NUMBER: 0001398344-14-002574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTEGRIS ADVISORS, L.L.C. CENTRAL INDEX KEY: 0001506208 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15753 FILM NUMBER: 14816569 BUSINESS ADDRESS: STREET 1: 1200 PROSPECT STREET STREET 2: SUITE 400 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-459-7040 MAIL ADDRESS: STREET 1: 1200 PROSPECT STREET STREET 2: SUITE 400 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001506208 XXXXXXXX 03-31-2014 03-31-2014 false ALTEGRIS ADVISORS, L.L.C.

1200 Prospect Street Suite 400 La Jolla CA 92037

13F COMBINATION REPORT 028-15753 028-11480 Chilton Investment Company, LLC 028-10826 Harvest Capital Strategies LLC 028-14338 OMT Capital Management, LLC 028-12494 Visium Asset Management, LP 028-12131 American Assets Investment Management, LLC N Kenneth McGuire 858-459-7040 /s/ Kenneth McGuire La Jolla CA 05-06-2014 5 14 8997 1 Altegris Holdings, Inc. 2 Altegris Holdings II, Inc. 3 AqGen Liberty Acquisition Inc. 4 AqGen Liberty Management I, Inc. 5 028-15638 AqGen Liberty Holdings, LLC INFORMATION TABLE 2 fp0010406_13fhr-table.xml 13F INFORMATION TABLE GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 1213 750000 SH SOLE 0 0 750000 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 975 1000000 SH SOLE 0 0 1000000 HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 967 1000000 SH SOLE 0 0 1000000 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 845 500000 SH SOLE 0 0 500000 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 816 750000 SH SOLE 0 0 750000 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 532 500000 SH SOLE 0 0 500000 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 475 500000 SH SOLE 0 0 500000 POWERSHARES QQQ TRUST PUT 73935A954 2193 25000 SH Put SOLE 0 0 25000 SPDR S&P 500 ETF TR PUT 78462F953 1882 10000 SH Put SOLE 0 0 10000 SPDR S&P 500 ETF TR PUT 78462F953 2822 15000 SH Put SOLE 0 0 15000 SPDR S&P 500 ETF TR PUT 78462F953 1882 10000 SH Put SOLE 0 0 10000 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1177 1000000 SH SOLE 0 0 1000000 ALERE INC NOTE 3.000% 5/1 01449JAA3 1099 1000000 SH SOLE 0 0 1000000 CIENA CORP NOTE 0.875% 6/1 171779AE1 890 875000 SH SOLE 0 0 875000