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Institutional Investment Manager
PT ASSET MANAGEMENT, LLC
PT ASSET MANAGEMENT, LLC (CIK: 0001654913) incorporated in Illinois, located at 500 W. Madison Street, Suite 470, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Portfolio Summary: 204 holdings with a total value of $352,688,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CISCO SYS INC 298,200 8,190,000 2.32% Put
202 COMMUNITYONE BANCORP COM 1,051,563 11,325,000 3.21%
203 NUVEEN MORTGAGE AND INCOME F 509,620 11,563,000 3.28%
204 LENNAR 254,000 12,964,000 3.68% Put
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001816, filed 2015.10.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.