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
Chief Operating Officer
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