Altegris Advisors, L.L.C.

Q4 2014 13F Combination Report, Options Holdings

Signature - Title
Jon Sundt - President and CEO
Location
La Jolla, CA
Options holdings as of
December 31, 2014
Notional value $
$14.5M
Number of holdings
1
Date filed
2/10/2015, 09:18 AM
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
Q3 2014 - Nov 5, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2014 Q4 compared to 2014 Q3 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
Jon Sundt President and CEO La Jolla, California 2/9/2015

List of Other Managers Reporting for Altegris Advisors, L.L.C.:

Name Holdings Value Location File Number
Harvest Capital Strategies LLC $73.7M San Francisco, CA 028-10826
Chilton Investment Co Inc. $4.1B Stamford, CT 028-11480
Visium Asset Management, LP $0 New York, NY 028-12494
American Assets Capital Advisers, LLC $239M 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