Altegris Advisors, L.L.C.

Q2 2016 13F Combination Report, Options Holdings

Signature - Title
Kenneth McGuire - Chief Operating Officer and President
Location
La Jolla, CA
Options holdings as of
June 30, 2016
Notional value $
$6K
Number of holdings
1
Date filed
7/14/2016, 01:09 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).
Previous filing
Q1 2016 - May 16, 2016
Next filing
Q3 2016 - Nov 3, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2016 Q2 compared to 2016 Q1 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 7/12/2016

List of Other Managers Reporting for Altegris Advisors, L.L.C.:

Name Holdings Value Location File Number
Cramer Rosenthal Mcglynn Llc $1.39B Stamford, CT 028-02028
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
PhaseCapital LP $45.2M New York, NY 028-16592
American Assets Capital Advisers, LLC $239M San Diego, CA 028-16374
Convector Capital Management, LP $52.9M 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