ALTEGRIS ADVISORS, L.L.C.

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Matthew Rothchild - Chief Compliance Officer
Location
La Jolla, CA
Holdings as of
December 31, 2015
Value $
$26.7M
Num holdings
12
Date filed
2/5/2016, 12:40 PM
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). 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
Q3 2015 - Nov 12, 2015
Next filing
Q1 2016 - May 16, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 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
Kenneth McGuire Chief Operating Officer and President La Jolla, California 2/4/2016

American Assets Capital Advisers, LLC is reporting for ALTEGRIS ADVISORS, L.L.C.:

Name Holdings Value Location File Number
American Assets Capital Advisers, LLC $326M San Diego, CA 028-16374

Other Included Managers (3):

Num Name Location File Number
1 AqGen Liberty Management I, Inc. 028-15757
2 Altegris Holdings II, LLC 028-15755
3 AqGen Liberty Holdings, LLC 028-15638