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Institutional Investment Manager
CMT Asset Management Ltd
CMT Asset Management Ltd (CIK: 0001533626), located at 500 West Monroe Street, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001533626-17-000002) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 PENNEY J C INC 4,281,900 26,377 2.23% Put
2 PETROLEO BRASILEIRO SA PETRO 2,505,700 24,280 2.05% Put
3 PETROLEO BRASILEIRO SA PETRO 2,213,900 21,453 1.81% Call
4 UNITED STATES OIL FUND LP 1,476,500 15,710 1.33% Call
5 UNITED STATES STL CORP NEW 1,239,100 41,894 3.54% Put
6 VALE S A 1,199,600 11,396 0.96% Put
7 AT&T INC 1,168,700 48,559 4.10% Put
8 PENNEY J C INC 1,072,700 6,608 0.56% Call
9 BANK AMER CORP 1,071,000 25,265 2.13% Call
10 BARRICK GOLD CORP 1,060,200 20,133 1.70% Call
11 PFIZER INC 908,500 31,080 2.62% Call
12 CHESAPEAKE ENERGY CORP 903,800 5,369 0.45% Call
13 Call T $43.0 Exp Jul 21, 2017 799,200 33,207 2.80% Call
14 HERBALIFE LTD 759,100 44,134 3.72% Put
15 ISHARES 753,000 28,207 2.38% Put
16 FREEPORT-MCMORAN INC 735,300 9,824 0.83% Put
17 PFIZER INC 699,400 23,926 2.02% Put
18 CHESAPEAKE ENERGY CORP 692,300 4,112 0.35% Put
19 UNITED STATES STL CORP NEW 614,200 20,766 1.75% Call
20 BANK AMER CORP 593,400 13,998 1.18% Put
21 EXXON MOBIL CORP CALL 586,300 48,082 4.06% Call
22 NOKIA CORP 572,000 3,074 0.26% Call
23 BP PLC 570,600 19,665 1.66% Call
24 BARRICK GOLD CORP 539,100 10,238 0.86% Put
25 NEWMONT MINING CORP 526,000 17,337 1.46% Call
26 EXXON MOBIL CORP 523,100 42,899 3.62% Put
27 FREEPORT-MCMORAN INC 518,400 6,926 0.58% Call
28 CONOCOPHILLIPS 440,900 21,988 1.86% Put
29 TWITTER INC 439,900 6,577 0.56% Put
30 UNITED STATES OIL FUND LP 439,700 4,678 0.39% Put
31 VALE S A 410,100 3,896 0.33% Call
32 VERIZON COMMUNICATIONS INC 380,000 18,525 1.56% Call
33 CHEVRON CORP NEW 315,000 33,822 2.85% Put
34 FORD MTR CO DEL PUT 292,000 3,399 0.29% Put
35 AMERICAN AIRLS GROUP INC 256,700 10,858 0.92% Put
36 SNAP INC 250,600 5,646 0.48% Put
37 CITIGROUP INC 246,100 14,722 1.24% Call
38 VALEANT PHARMACEUTICALS INTL 245,000 2,702 0.23% Call
39 BRISTOL MYERS SQUIBB CO 234,000 12,725 1.07% Put
40 ENERGY TRANSFER PRTNRS L P 229,100 4,520 0.38% Call
41 BP PLC 220,600 7,603 0.64% Put
42 VANECK VECTORS SEMICONDUCTOR 218,300 4,979 0.42% Put
43 ICICI BK LTD 217,900 1,874 0.16% Put
44 PENNEY J C 214,600 1,322 0.11%
45 ORACLE CORP 207,500 9,257 0.78% Call
46 NEWMONT MINING CORP 205,500 6,773 0.57% Put
47 MACYS INC PUT 200,000 5,928 0.50% Put
48 GENERAL MTRS CO PUT 184,100 6,510 0.55% Put
49 VANECK VECTORS ETF TR 180,000 4,106 0.35% Call
50 TWITTER INC 176,800 2,643 0.22% Call
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