Altegris Advisors, L.L.C.

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Kenneth McGuire - Chief Operating Officer and President
Location
La Jolla
Holdings as of
December 31, 2015
Value $
$19.4M
Num holdings
14
Date filed
2/5/2016, 11:40 AM
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 and SRCLP.
Previous filing
Q3 2015 - Nov 12, 2015
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

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. $4.5B Stamford, CT 028-11480
Visium Asset Management, LP New York, NY 028-12494
Mast Capital Management, LLC $68.6M Boston, MA 028-15377
Sterling Ridge Capital Management LP New York, NY 028-16653
PhaseCapital LP $45.2M New York, NY 028-16592
American Assets Capital Advisers, LLC $99.5M San Diego, CA 028-16374
Convector Capital Management, LP $52M 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