Alta Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ANADARKO PETROLEUM	COM	032511107	6,587	79,839	SH		SOLE		79,839	0	0
ANADARKO PETROLEUM	COM	032511107	146	1,772	SH		OTR		0	1,772	0
ANTERO RESOURCES CORP	COM	03674X106	6,170	152,049	SH		SOLE		152,049	0	0
ANTERO RESOURCES CORP	COM	03674X106	137	3,374	SH		OTR		0	3,374	0
APACHE CORP	COM	037411105	6,515	103,957	SH		SOLE		103,957	0	0
APACHE CORP	COM	037411105	145	2,307	SH		OTR		0	2,307	0
BARRICK GOLD	COM	067901108	384	35,705	SH		OTR		0	35,705	0
CABOT OIL & GAS	COM	127097103	6,030	203,654	SH		SOLE		203,654	0	0
CABOT OIL & GAS	COM	127097103	134	4,520	SH		OTR		0	4,520	0
CIMAREX ENERGY	COM	171798101	6,294	59,373	SH		SOLE		59,373	0	0
CIMAREX ENERGY	COM	171798101	140	1,317	SH		OTR		0	1,317	0
COMPANIA DE MINAS BUENAVENTURA S A	ADR	204448104	403	42,135	SH		DFND		0	42,135	0
CONCHO RESOURCES	COM	20605P101	6,826	68,435	SH		SOLE		68,435	0	0
CONCHO RESOURCES	COM	20605P101	151	1,518	SH		OTR		0	1,518	0
CONTINENTAL RESOURCES	COM	212015101	6,731	175,473	SH		SOLE		175,473	0	0
CONTINENTAL RESOURCES	COM	212015101	149	3,894	SH		OTR		0	3,894	0
CREDICORP LTD	COM	G2519Y108	2,296	14,334	SH		DFND		0	14,334	0
CRESCENT POINT ENERGY	COM	22576C101	6,363	273,893	SH		SOLE		273,893	0	0
CRESCENT POINT ENERGY	COM	22576C101	141	6,080	SH		OTR		0	6,080	0
CTRIP COM INTL LTD	ADR	22943F100	1,542	33,886	SH		DFND		0	33,886	0
DENBURY RESOURCES	COM	247916208	6,945	854,279	SH		SOLE		854,279	0	0
DENBURY RESOURCES	COM	247916208	154	18,962	SH		OTR		0	18,962	0
E-COMMERCE CHINA DANGDANG INC	ADR	26833A105	399	43,000	SH		DFND		0	43,000	0
ENCANA	COM	292505104	6,571	473,733	SH		SOLE		473,733	0	0
ENCANA	COM	292505104	146	10,514	SH		OTR		0	10,514	0
EOG RESOURCES	COM	26875P101	6,458	70,143	SH		SOLE		70,143	0	0
EOG RESOURCES	COM	26875P101	143	1,556	SH		OTR		0	1,556	0
EQT	COM	26884L109	6,166	81,451	SH		SOLE		81,451	0	0
EQT	COM	26884L109	137	1,807	SH		OTR		0	1,807	0
EXCO RESOURCES	COM	269279402	5,658	2,607,436	SH		SOLE		2,607,436	0	0
EXCO RESOURCES	COM	269279402	126	57,873	SH		OTR		0	57,873	0
FREEPORT MCMORAN	COM	35671D857	415	17,779	SH		OTR		0	17,779	0
GULFPORT ENERGY	COM	402635304	6,333	151,730	SH		SOLE		151,730	0	0
GULFPORT ENERGY	COM	402635304	141	3,368	SH		OTR		0	3,368	0
HOMEINNS HOTEL GROUP	ADR	43742E102	431	14,355	SH		DFND		0	14,355	0
LAREDO PETROLEUM	COM	516806106	7,356	710,729	SH		SOLE		710,729	0	0
LAREDO PETROLEUM	COM	516806106	163	15,775	SH		OTR		0	15,775	0
MELCO CROWN ENTERTAINMENT LTD	ADR	585464100	2,528	99,536	SH		DFND		0	99,536	0
NEW ORIENTAL ED & TECHNOLOGY GROUP	ADR	647581107	459	22,503	SH		DFND		0	22,503	0
NEWFIELD EXPLORATION	COM	651290108	6,560	241,898	SH		SOLE		241,898	0	0
NEWFIELD EXPLORATION	COM	651290108	146	5,370	SH		OTR		0	5,370	0
NEWMONT MINING	COM	651639106	485	25,676	SH		OTR		0	25,676	0
NOBLE ENERGY	COM	655044105	6,174	130,177	SH		SOLE		130,177	0	0
NOBLE ENERGY	COM	655044105	137	2,889	SH		OTR		0	2,889	0
OCCIDENTAL PETROLEUM	COM	674599105	6,596	81,831	SH		SOLE		81,831	0	0
OCCIDENTAL PETROLEUM	COM	674599105	146	1,816	SH		OTR		0	1,816	0
PIONEER NATURAL RESOURCES COMPANY	COM	723787107	6,560	44,070	SH		SOLE		44,070	0	0
PIONEER NATURAL RESOURCES COMPANY	COM	723787107	146	978	SH		OTR		0	978	0
RANGE RESOURCES CORP	COM	75281A109	5,919	110,737	SH		SOLE		110,737	0	0
RANGE RESOURCES CORP	COM	75281A109	131	2,457	SH		OTR		0	2,457	0
ROSETTA RESOURCES	COM	777779307	6,858	307,410	SH		SOLE		307,410	0	0
ROSETTA RESOURCES	COM	777779307	152	6,823	SH		OTR		0	6,823	0
SANDRIDGE ENERGY	COM	80007P307	6,138	3,372,735	SH		SOLE		3,372,735	0	0
SANDRIDGE ENERGY	COM	80007P307	136	74,860	SH		OTR		0	74,860	0
SM ENERGY	COM	78454L100	6,678	173,088	SH		SOLE		173,088	0	0
SM ENERGY	COM	78454L100	148	3,842	SH		OTR		0	3,842	0
SOUTHERN COPPER	COM	84265V105	960	34,025	SH		DFND		0	34,025	0
SOUTHWESTERN ENERGY	COM	845467109	5,888	215,769	SH		SOLE		215,769	0	0
SOUTHWESTERN ENERGY	COM	845467109	131	4,789	SH		OTR		0	4,789	0
STONE ENERGY	COM	861642106	6,223	368,684	SH		SOLE		368,684	0	0
STONE ENERGY	COM	861642106	138	8,184	SH		OTR		0	8,184	0
TALISMAN ENERGY	COM	87425E103	6,527	830,728	SH		SOLE		830,728	0	0
TALISMAN ENERGY	COM	87425E103	145	18,439	SH		OTR		0	18,439	0
TECK RESSOURCES 'B'	CL B	878742204	389	28,391	SH		OTR		0	28,391	0
ULTRA PETROLEUM	COM	903914109	5,555	422,140	SH		SOLE		422,140	0	0
ULTRA PETROLEUM	COM	903914109	123	9,369	SH		OTR		0	9,369	0
VALE	ADR	91912E105	400	48,856	SH		OTR		0	48,856	0
VERMILION ENERGY	COM	923725105	6,537	132,823	SH		SOLE		132,823	0	0
VERMILION ENERGY	COM	923725105	145	2,949	SH		OTR		0	2,949	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	2,566	131,300	SH		DFND		0	131,300	0
WPX ENERGY 'A'	COM	98212B103	6,506	559,458	SH		SOLE		559,458	0	0
WPX ENERGY 'A'	COM	98212B103	144	12,417	SH		OTR		0	12,417	0
YOUKU TUDOU INC	ADR	98742U100	890	49,980	SH		DFND		0	49,980	0