ALTEGRIS ADVISORS, L.L.C.

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Kenneth McGuire - Chief Operating Officer
Location
La Jolla, CA
Holdings as of
31 Dec 2013
Value $
$10,148,000
Num holdings
14
Filing time
07 Feb 2014, 09:54:43 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SALIX PHARMACEUTICALS INC, VECTOR GROUP LTD, HOME INNS & HOTELS MGMT INC, GT ADVANCED TECHNOLOGIES INC, and MTCN.
Next filing
Q1 2014 - 06 May 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kenneth McGuire Chief Operating Officer La Jolla, California 06 Feb 2014

List of Other Managers Reporting for ALTEGRIS ADVISORS, L.L.C.:

Name Holdings Value Location File Number
Harvest Capital Strategies LLC $73,663,000 San Francisco, CA 028-10826
CHILTON INVESTMENT CO INC. $4,788,211,756 Stamford, CT 028-11480
Visium Asset Management, LP $0 New York, NY 028-12494
OMT Capital Management LLC $51,711,780 San Francisco, CA 028-14338

Other Included Managers (5):

Num Name Location File Number
1 Altegris Holdings, Inc. La Jolla, CA
2 Altegris Holdings II, Inc.
3 AqGen Liberty Acquisition Inc. La Jolla, CA
4 AqGen Liberty Management I, Inc. La Jolla, CA
5 AqGen Liberty Holdings, LLC New York, NY 028-15638