Altegris Advisors, L.L.C.

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Kenneth McGuire - Chief Operating Officer
Location
La Jolla, CA
Holdings as of
March 31, 2015
Value $
$30.5M
Num holdings
12
Date filed
5/12/2015, 04:29 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2014 - Feb 10, 2015
Next filing
Q2 2015 - Aug 6, 2015
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2015 Q1 compared to 2014 Q4 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 5/12/2015

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
Mast Capital Management, LLC $68M Boston, MA 028-15377
Sterling Ridge Capital Management LP $0 New York, NY 028-16653
PhaseCapital LP $45.2M New York, NY 028-16592
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 028-15757
2 Altegris Holdings II, LLC La Jolla, CA 028-15755
3 AqGen Liberty Holdings, LLC New York, NY 028-15638