ALTEGRIS ADVISORS, L.L.C.

Q3 2014 13F Combination Report, Options Holdings

Signature - Title
Matthew Rothchild - Chief Compliance Officer
Location
La Jolla, CA
Options holdings as of
September 30, 2014
Notional value $
$9.88M
Number of holdings
1
Date filed
11/5/2014, 02:07 PM
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).
Previous filing
Q2 2014 - Aug 6, 2014
Next filing
Q4 2014 - Feb 10, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q3 compared to 2014 Q2 by default.
* 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 11/5/2014

American Assets Capital Advisers, LLC is reporting for ALTEGRIS ADVISORS, L.L.C.:

Name Holdings Value Location File Number
American Assets Capital Advisers, LLC $326M San Diego, CA 028-16374

Other Included Managers (5):

Num Name Location File Number
1 Altegris Holdings, Inc.
2 Altegris Holdings II, Inc.
3 AqGen Liberty Acquisition Inc.
4 AqGen Liberty Management I, Inc.
5 AqGen Liberty Holdings, LLC