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
31 Dec 2014
Notional value
$14,456,000
Number of holdings
1
Filing time
10 Feb 2015, 09:18:22 UTC
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 - 05 Nov 2014
Next filing
Q1 2015 - 12 May 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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