0001172661-18-001145.txt : 20180515 0001172661-18-001145.hdr.sgml : 20180515 20180515093758 ACCESSION NUMBER: 0001172661-18-001145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PT ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001654913 IRS NUMBER: 208098335 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17003 FILM NUMBER: 18833624 BUSINESS ADDRESS: STREET 1: 500 W. MADISON STREET, SUITE 470 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 312-521-1000 MAIL ADDRESS: STREET 1: 500 W. MADISON STREET, SUITE 470 CITY: CHICAGO STATE: IL ZIP: 60661 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001654913 XXXXXXXX 03-31-2018 03-31-2018 false PT ASSET MANAGEMENT, LLC

500 W. Madison Street, Suite 470 Chicago IL 60661

13F HOLDINGS REPORT 028-17003 N Steven J. Novatney 312-521-1402 /s/ Steven J. Novatney Chicago IL 05-15-2018 0 5 13068 INFORMATION TABLE 2 infotable.xml BLACKROCK INVT QUALITY MUN T COM 09247D105 335 24400 SH SOLE 24400 0 0 INVESCO HIGH INCOME TR II COM 46131F101 1987 143246 SH SOLE 143246 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2018 172200 SH SOLE 172200 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2412 183527 SH SOLE 183527 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6316 24000 SH Put SOLE 24000 0 0