ALTEGRIS ADVISORS, L.L.C.

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Kenneth McGuire - Chief Operating Officer and President
Location
La Jolla, CA
Holdings as of
30 Jun 2016
Value $
$8,643,000
Num holdings
8
Filing time
14 Jul 2016, 13:09:32 UTC
Form type
13F-HR
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). Top holdings included AGNPRA, salesforce.com, inc. 0.25% 4/1/2018, NXP SEMICONDUCTOR NV, DEPOMED INC 2.5% 9/1/2021, and Palo Alto Networks, Inc. 0% 7/1/2019.
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 03 Nov 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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 and President La Jolla, California 12 Jul 2016

List of Other Managers Reporting for ALTEGRIS ADVISORS, L.L.C.:

Name Holdings Value Location File Number
CRAMER ROSENTHAL MCGLYNN LLC $1,551,505,893 Stamford, CT 028-02028
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
PhaseCapital LP $45,197,000 New York, NY 028-16592
American Assets Capital Advisers, LLC $94,749,433 San Diego, CA 028-16374
Convector Capital Management, LP $52,920,000 New York, NY 028-17080

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