ALTEGRIS ADVISORS, L.L.C.

Q4 2014 13F Combination Report, Stock Holdings

Signature - Title
Jon Sundt - President and CEO
Location
La Jolla, CA
Holdings as of
31 Dec 2014
Value $
$22,640,000
Num holdings
10
Filing time
10 Feb 2015, 09:18:22 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 Infinera Corp 144A 1 3/4% Due 6/1/2018 JD1, Albany Molecular Research Inc Convertible 2 1/4% Due 11/15/2018 MN15, Tesaro Inc 3% Due 10/1/2021 AO1, Insulet Corp Convertible 2% Due 6/15/2019 JD15, and InvenSense Inc. Convertible 144A 1 3/4% Due 11/1/2018 MN1.
Previous filing
Q3 2014 - 05 Nov 2014
Next filing
Q1 2015 - 12 May 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Jon Sundt President and CEO La Jolla, California 09 Feb 2015

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
American Assets Capital Advisers, LLC $94,749,433 San Diego, CA 028-16374

Other Included Managers (3):

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