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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 ISHARES MSCI SPAN CP ETF 1,280 43,000 0.01%
202 F5 NETWORKS INC 250 30,000 0.01%
203 MARATHON OIL CORP 1,109 29,000 0.01%
204 BARRICK GOLD CORP 2,640 28,000 0.01%
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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.