ALTEGRIS ADVISORS, L.L.C.

Q1 2015 13F Holdings Report, Options Holdings

Signature - Title
Kenneth McGuire - Chief Operating Officer
Location
La Jolla, CA
Options holdings as of
31 Mar 2015
Notional value
$58,000
Number of holdings
1
Filing time
12 May 2015, 16:29:45 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2014 - 10 Feb 2015
Next filing
Q2 2015 - 06 Aug 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q1 compared to 2014 Q4 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
Kenneth McGuire Chief Operating Officer La Jolla, California 12 May 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
Mast Capital Management, LLC $67,957,000 Boston, MA 028-15377
Sterling Ridge Capital Management LP $0 New York, NY 028-16653
PhaseCapital LP $45,197,000 New York, NY 028-16592
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 028-15757
2 Altegris Holdings II, LLC La Jolla, CA 028-15755
3 AqGen Liberty Holdings, LLC New York, NY 028-15638