0001533626-16-000006.txt : 20160523
0001533626-16-000006.hdr.sgml : 20160523
20160523144313
ACCESSION NUMBER: 0001533626-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160523
DATE AS OF CHANGE: 20160523
EFFECTIVENESS DATE: 20160523
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CMT Asset Management Ltd
CENTRAL INDEX KEY: 0001533626
IRS NUMBER: 980413405
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15616
FILM NUMBER: 161668686
BUSINESS ADDRESS:
STREET 1: 500 WEST MONROE STREET
STREET 2: SUITE 2630
CITY: CHICAGO
STATE: IL
ZIP: 60661
BUSINESS PHONE: 3129309050
MAIL ADDRESS:
STREET 1: 500 WEST MONROE STREET
STREET 2: SUITE 2630
CITY: CHICAGO
STATE: IL
ZIP: 60661
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001533626
XXXXXXXX
03-31-2016
03-31-2016
true
1
RESTATEMENT
CMT Asset Management Ltd
500 WEST MONROE STREET
SUITE 2630
CHICAGO
IL
60661
13F HOLDINGS REPORT
028-15616
N
Timothy Stoner
CCO
312-930-9050
Timothy Stoner
Chicago
IL
05-23-2016
1
196
1492568
false
1
0001586463
028-15617
GTO LLC
INFORMATION TABLE
2
cmtam-q1.xml
AMERICAN AIRLS GROUP INC
COM
02376R102
2596
63291
SH
DFND
1
63291
0
0
ABBVIE INC
COM
00287Y109
659
11531
SH
DFND
1
11531
0
0
BARRICK GOLD CORP
COM
67901108
4255
313356
SH
DFND
1
313356
0
0
AMAZON COM INC
COM
23135106
2636
4440
SH
DFND
1
4440
0
0
BANK AMER CORP
COM
60505104
4730
349888
SH
DFND
1
349888
0
0
BLACKBERRY LTD
COM
09228F103
832
102728
SH
DFND
1
102728
0
0
BP PLC
SPONSORED ADR
55622104
1289
42711
SH
DFND
1
42711
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
524
127261
SH
DFND
1
77261
0
0
CITIGROUP INC
COM NEW
172967424
814
19502
SH
DFND
1
19502
0
0
EBAY INC
COM
278642103
218
9130
SH
DFND
1
9130
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
673
94379
SH
DFND
1
94379
0
0
GILEAD SCIENCES INC
COM
375558103
852
9271
SH
DFND
1
9271
0
0
GENERAL MTRS CO
COM
37045V100
378
12013
SH
DFND
1
12013
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2396
15261
SH
DFND
1
15261
0
0
HALLIBURTON CO
COM
406216101
1080
30230
SH
DFND
1
30230
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
617
10016
SH
DFND
1
10016
0
0
INTEL CORP
COM
458140100
717
22176
SH
DFND
1
22176
0
0
PENNEY J C INC
COM
708160106
128
11600
SH
DFND
1
11600
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1882
71561
SH
DFND
1
71561
0
0
MICRON TECHNOLOGY INC
COM
595112103
697
66556
SH
DFND
1
66556
0
0
MICROSOFT CORP
COM
594918104
1114
20163
SH
DFND
1
20163
0
0
NETFLIX INC
COM
64110L106
2726
26663
SH
DFND
1
26663
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
71
15592
SH
DFND
1
15592
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
306
51661
SH
DFND
1
51661
0
0
PFIZER INC
COM
717081103
2993
100975
SH
DFND
1
100975
0
0
PAYPAL HLDGS INC
COM
70450Y103
352
9130
SH
DFND
1
9130
0
0
TWITTER INC
COM
90184L102
543
32839
SH
DFND
1
32839
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1302
134249
SH
DFND
1
134249
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
395
15017
SH
DFND
1
15017
0
0
VALE S A
ADR
91912E105
469
111519
SH
DFND
1
111519
0
0
WELLS FARGO & CO NEW
COM
949746101
1034
21371
SH
DFND
1
21371
0
0
WHOLE FOODS MKT INC
COM
966837106
438
14077
SH
DFND
1
14077
0
0
UNITED STATES STL CORP NEW
COM
912909108
610
38019
SH
DFND
1
38019
0
0
EXXON MOBIL CORP
COM
30231G102
435
5200
SH
DFND
1
5200
0
0
YAHOO INC
COM
984332106
2419
65719
SH
DFND
1
65719
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
362
20542
SH
DFND
1
20542
0
0
ISHARES TR
MSCI EMG MKT ETF
464287184
665
19685
SH
DFND
1
19685
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
735
21452
SH
DFND
1
21452
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
294
1429
SH
DFND
1
1429
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2801
23820
SH
DFND
1
23820
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
1870
45600
SH
Call
DFND
1
45600
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
8567
208900
SH
Put
DFND
1
208900
0
0
APPLE INC
CALL
37833900
43367
397900
SH
Call
DFND
1
397900
0
0
APPLE INC
PUT
37833950
38114
349700
SH
Put
DFND
1
349700
0
0
ABBVIE INC
CALL
00287Y909
2285
40000
SH
Call
DFND
1
40000
0
0
ABBVIE INC
PUT
00287Y959
4433
77600
SH
Put
DFND
1
77600
0
0
BARRICK GOLD CORP
CALL
67901908
15151
1115700
SH
Call
DFND
1
1115700
0
0
BARRICK GOLD CORP
PUT
67901958
11525
848700
SH
Put
DFND
1
848700
0
0
ALLERGAN PLC
CALL
G0177J908
25597
95500
SH
Call
DFND
1
95500
0
0
ALLERGAN PLC
PUT
G0177J958
47763
178200
SH
Put
DFND
1
178200
0
0
AMERICAN INTL GROUP INC
CALL
26874904
7664
141800
SH
Call
DFND
1
141800
0
0
AMERICAN INTL GROUP INC
PUT
26874954
913
16900
SH
Put
DFND
1
16900
0
0
AMGEN INC
CALL
31162900
600
4000
SH
Call
DFND
1
4000
0
0
AMGEN INC
PUT
31162950
375
2500
SH
Put
DFND
1
2500
0
0
AMAZON COM INC
CALL
23135906
25289
42600
SH
Call
DFND
1
42600
0
0
AMAZON COM INC
PUT
23135956
38409
64700
SH
Put
DFND
1
64700
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
12969
164100
SH
Call
DFND
1
164100
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
7555
95600
SH
Put
DFND
1
95600
0
0
BANK AMER CORP
CALL
60505904
33804
2500300
SH
Call
DFND
1
2500300
0
0
BANK AMER CORP
PUT
60505954
21493
1589700
SH
Put
DFND
1
1589700
0
0
BLACKBERRY LTD
CALL
09228F903
195
24100
SH
Call
DFND
1
24100
0
0
BLACKBERRY LTD
PUT
09228F953
1416
174800
SH
Put
DFND
1
174800
0
0
BRISTOL MYERS SQUIBB CO
CALL
110122908
7787
121900
SH
Call
DFND
1
121900
0
0
BRISTOL MYERS SQUIBB CO
PUT
110122958
5788
90600
SH
Put
DFND
1
90600
0
0
BP PLC
CALL
55622904
12129
402000
SH
Call
DFND
1
402000
0
0
BP PLC
PUT
55622954
6822
226100
SH
Put
DFND
1
226100
0
0
BARCLAYS BK PLC
CALL
06742E901
918
120100
SH
Call
DFND
1
120100
0
0
BARCLAYS BK PLC
PUT
06742E951
1287
168400
SH
Put
DFND
1
168400
0
0
CHESAPEAKE ENERGY CORP
CALL
165167907
2041
495500
SH
Call
DFND
1
495500
0
0
CHESAPEAKE ENERGY CORP
PUT
165167957
3232
784500
SH
Put
DFND
1
784500
0
0
CHIPOTLE MEXICAN GRILL INC
CALL
169656905
377
800
SH
Call
DFND
1
800
0
0
CHEVRON CORP NEW
CALL
166764900
31177
326800
SH
Call
DFND
1
326800
0
0
CHEVRON CORP NEW
PUT
166764950
20320
213000
SH
Put
DFND
1
213000
0
0
CITIGROUP INC
CALL
172967904
11857
284000
SH
Call
DFND
1
284000
0
0
CITIGROUP INC
PUT
172967954
13978
334800
SH
Put
DFND
1
334800
0
0
CONOCOPHILLIPS
CALL
20825C904
6910
171600
SH
Call
DFND
1
171600
0
0
CONOCOPHILLIPS
PUT
20825C954
13027
323500
SH
Put
DFND
1
323500
0
0
CISCO SYS INC
CALL
17275R902
3499
122900
SH
Call
DFND
1
122900
0
0
CISCO SYS INC
PUT
17275R952
1002
35200
SH
Put
DFND
1
35200
0
0
DELTA AIR LINES INC DEL
CALL
247361902
2551
52400
SH
Call
DFND
1
52400
0
0
DELTA AIR LINES INC DEL
PUT
247361952
1650
33900
SH
Put
DFND
1
33900
0
0
DEUTSCHE BK AG LDN BRH
CALL
25154H906
1680
99200
SH
Call
DFND
1
99200
0
0
DEUTSCHE BK AG LDN BRH
PUT
25154H956
9884
583500
SH
Put
DFND
1
583500
0
0
MORGAN STANLEY
CALL
617446908
3601
14400
SH
Call
DFND
1
14400
0
0
MORGAN STANLEY
PUT
617446958
10992
439500
SH
Put
DFND
1
439500
0
0
EBAY INC
CALL
278642903
563
23600
SH
Call
DFND
1
23600
0
0
EBAY INC
PUT
278642953
413
17300
SH
Put
DFND
1
17300
0
0
EOG RES INC
CALL
26875P901
878
12100
SH
Call
DFND
1
12100
0
0
EOG RES INC
PUT
26875P951
181
2500
SH
Put
DFND
1
2500
0
0
ENERGY TRANSFER EQUITY L P
CALL
29273V900
1797
252000
SH
Call
DFND
1
252000
0
0
ENERGY TRANSFER EQUITY L P
PUT
29273V950
2558
358800
SH
Put
DFND
1
358800
0
0
FACEBOOK INC
CALL
30303M902
25456
223100
SH
Call
DFND
1
223100
0
0
FACEBOOK INC
PUT
30303M952
17389
152400
SH
Put
DFND
1
152400
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
7340
709900
SH
Call
DFND
1
709900
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
19846
1919300
SH
Put
DFND
1
1919300
0
0
FORD MTR CO DEL
CALL
345370900
702
52000
SH
Call
DFND
1
52000
0
0
FORD MTR CO DEL
PUT
345370950
1573
116500
SH
Put
DFND
1
116500
0
0
ISHARES TR
CALL
464287904
502
15800
SH
Call
DFND
1
15800
0
0
ISHARES TR
PUT
464287954
2384
75000
SH
Put
DFND
1
75000
0
0
SPDR GOLD TRUST
CALL
78463V907
10926
343700
SH
Call
DFND
1
343700
0
0
SPDR GOLD TRUST
PUT
78463V957
2864
90100
SH
Put
DFND
1
90100
0
0
MARKET VECTORS ETF TR
CALL
57060U900
12013
377900
SH
Call
DFND
1
377900
0
0
MARKET VECTORS ETF TR
PUT
57060U950
5872
184700
SH
Put
DFND
1
184700
0
0
GENERAL ELECTRIC CO
CALL
369604903
8482
266800
SH
Call
DFND
1
266800
0
0
GENERAL ELECTRIC CO
PUT
369604953
5872
184700
SH
Put
DFND
1
184700
0
0
GILEAD SCIENCES INC
CALL
375558903
11988
130500
SH
Call
DFND
1
130500
0
0
GILEAD SCIENCES INC
PUT
375558953
12401
135000
SH
Put
DFND
1
135000
0
0
GENERAL MTRS CO
CALL
37045V900
1650
52500
SH
Call
DFND
1
52500
0
0
GENERAL MTRS CO
PUT
37045V950
3036
96600
SH
Put
DFND
1
96600
0
0
GROUPON INC
CALL
399473907
410
102700
SH
Call
DFND
1
102700
0
0
GROUPON INC
PUT
399473957
58
14500
SH
Put
DFND
1
14500
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
2433
15500
SH
Call
DFND
1
15500
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
8964
57100
SH
Put
DFND
1
57100
0
0
HALLIBURTON CO
CALL
406216901
1050
29400
SH
Call
DFND
1
29400
0
0
HALLIBURTON CO
PUT
406216951
4819
134900
SH
Put
DFND
1
134900
0
0
HERBALIFE LTD
CALL
G4412G901
3878
63000
SH
Call
DFND
1
63000
0
0
HERBALIFE LTD
PUT
G4412G951
18727
304200
SH
Put
DFND
1
304200
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
2590
17100
SH
Call
DFND
1
17100
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
6209
41000
SH
Put
DFND
1
41000
0
0
INTEL CORP
CALL
458140900
3128
96700
SH
Call
DFND
1
96700
0
0
INTEL CORP
PUT
458140950
5176
160000
SH
Put
DFND
1
160000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y905
13169
1190700
SH
Call
DFND
1
1190700
0
0
SELECT SECTOR SPDR TR
PUT
81369Y955
10461
945800
SH
Put
DFND
1
945800
0
0
PENNEY J C INC
CALL
708160906
7985
722000
SH
Call
DFND
1
722000
0
0
PENNEY J C INC
PUT
708160956
23546
2128900
SH
Put
DFND
1
2128900
0
0
JPMORGAN CHASE & CO
CALL
46625H900
12401
209400
SH
Call
DFND
1
209400
0
0
JPMORGAN CHASE & CO
PUT
46625H950
7053
119100
SH
Put
DFND
1
119100
0
0
MCDONALDS CORP
CALL
580135901
2526
20100
SH
Call
DFND
1
20100
0
0
MCDONALDS CORP
PUT
580135951
1634
13000
SH
Put
DFND
1
13000
0
0
ISHARES
CALL
464286900
6286
239000
SH
Call
DFND
1
239000
0
0
ISHARES
PUT
464286950
10617
403700
SH
Put
DFND
1
403700
0
0
MICRON TECHNOLOGY INC
CALL
595112903
893
85300
SH
Call
DFND
1
85300
0
0
MICRON TECHNOLOGY INC
PUT
595112953
1010
96500
SH
Put
DFND
1
96500
0
0
ISHARES TR
CALL
464287904
26682
483100
SH
Call
DFND
1
483100
0
0
ISHARES TR
PUT
464287954
20452
370300
SH
Put
DFND
1
370300
0
0
MICROSOFT CORP
CALL
594918904
4175
75600
SH
Call
DFND
1
75600
0
0
MICROSOFT CORP
PUT
594918954
5175
93700
SH
Put
DFND
1
93700
0
0
SPIN OFF ???
CALL
PIRE17903
1071
40300
SH
Call
DFND
1
40300
0
0
SPIN OFF ???
PUT
PIRE17953
1084
40800
SH
Put
DFND
1
40800
0
0
NEWMONT MINING CORP
CALL
651639906
14481
544800
SH
Call
DFND
1
544800
0
0
NEWMONT MINING CORP
PUT
651639956
12766
480300
SH
Put
DFND
1
480300
0
0
NETFLIX INC
CALL
64110L906
4294
42000
SH
Call
DFND
1
42000
0
0
NETFLIX INC
PUT
64110L956
11501
112500
SH
Put
DFND
1
112500
0
0
NOKIA CORP
CALL
654902904
1995
337500
SH
Call
DFND
1
337500
0
0
NOKIA CORP
PUT
654902954
296
50000
SH
Put
DFND
1
50000
0
0
NQ MOBILE INC
CALL
64118U908
83
18100
SH
Call
DFND
1
18100
0
0
NQ MOBILE INC
PUT
64118U958
2321
506800
SH
Put
DFND
1
506800
0
0
ORACLE CORP
CALL
68389X905
6816
166600
SH
Call
DFND
1
166600
0
0
ORACLE CORP
PUT
68389X955
3449
84300
SH
Put
DFND
1
84300
0
0
PETROLEO BRASILEIRO SA PETRO
CALL
71654V908
6555
1106900
SH
Call
DFND
1
1106900
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
71654V958
13914
2349600
SH
Put
DFND
1
2349600
0
0
PFIZER INC
CALL
717081903
23620
796900
SH
Call
DFND
1
796900
0
0
PFIZER INC
PUT
717081953
20117
678700
SH
Put
DFND
1
678700
0
0
AT&T INC
CALL
00206R902
67459
1722200
SH
Call
DFND
1
1722200
0
0
AT&T INC
PUT
00206R952
25774
658000
SH
Put
DFND
1
658000
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
895
49000
SH
Call
DFND
1
49000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
1430
78300
SH
Put
DFND
1
78300
0
0
TESLA MTRS INC
CALL
88160R901
23574
102600
SH
Call
DFND
1
102600
0
0
TESLA MTRS INC
PUT
88160R951
24654
107300
SH
Put
DFND
1
107300
0
0
TWITTER INC
CALL
90184L902
6312
381400
SH
Call
DFND
1
381400
0
0
TWITTER INC
PUT
90184L952
6307
381100
SH
Put
DFND
1
381100
0
0
UNITED CONTL HLDGS INC
CALL
910047909
3472
58000
SH
Call
DFND
1
58000
0
0
UNITED CONTL HLDGS INC
PUT
910047959
1275
21300
SH
Put
DFND
1
21300
0
0
UNITEDHEALTH GROUP INC
CALL
91324P902
3377
26200
SH
Call
DFND
1
26200
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
9229
71600
SH
Put
DFND
1
71600
0
0
UNITED STATES OIL FUND LP
CALL
91232N908
9751
1005300
SH
Call
DFND
1
1005300
0
0
UNITED STATES OIL FUND LP
PUT
91232N958
3943
406500
SH
Put
DFND
1
406500
0
0
VALEANT PHARMACEUTICALS INTL
CALL
91911K902
629
23900
SH
Call
DFND
1
23900
0
0
VALEANT PHARMACEUTICALS INTL
PUT
91911K952
1786
67900
SH
Put
DFND
1
67900
0
0
VALE S A
CALL
91912E905
3079
731300
SH
Call
DFND
1
731300
0
0
VALE S A
PUT
91912E955
7141
1696100
SH
Put
DFND
1
1696100
0
0
VERIZON COMMUNICATIONS
CALL
92343V904
22724
420200
SH
Call
DFND
1
420200
0
0
VERIZON COMMUNICATIONS
PUT
92343V954
5138
95000
SH
Put
DFND
1
95000
0
0
WELLS FARGO & CO NEW
CALL
949746901
34882
721300
SH
Call
DFND
1
721300
0
0
WELLS FARGO & CO NEW
PUT
949746951
24538
507400
SH
Put
DFND
1
507400
0
0
WHOLE FOODS MKT INC
CALL
966837906
1338
43000
SH
Call
DFND
1
43000
0
0
WHOLE FOODS MKT INC
PUT
966837956
1384
44500
SH
Put
DFND
1
44500
0
0
WAL-MART STORES INC
CALL
931142903
13499
197100
SH
Call
DFND
1
197100
0
0
WAL-MART STORES INC
PUT
931142953
9452
138000
SH
Put
DFND
1
138000
0
0
WILLIAMS COS INC DEL
CALL
969457900
2472
153800
SH
Call
DFND
1
153800
0
0
WILLIAMS COS INC DEL
PUT
969457950
2751
17200
SH
Put
DFND
1
17200
0
0
UNITED STATES STL CORP NEW
CALL
912909908
9933
618900
SH
Call
DFND
1
618900
0
0
UNITED STATES STL CORP NEW
PUT
912909958
30638
1908900
SH
Put
DFND
1
1908900
0
0
EXXON MOBIL CORP
CALL
30231G902
19309
231000
SH
Call
DFND
1
231000
0
0
EXXON MOBIL CORP
PUT
30231G952
40240
481400
SH
Put
DFND
1
481400
0
0
YAHOO INC
CALL
984332906
1373
37300
SH
Call
DFND
1
37300
0
0
YAHOO INC
PUT
984332956
4005
108800
SH
Put
DFND
1
108800
0
0
ZYNGA INC
CALL
98986T908
554
243200
SH
Call
DFND
1
243200
0
0
ZYNGA INC
PUT
98986T958
89
39200
SH
Put
DFND
1
39200
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
348
121361
SH
DFND
1
121361
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
4053
100000
SH
DFND
1
100000
0
0
ESSEX OOTY TR INC
COM
297178105
40
160000
SH
DFND
1
160000
0
0
VIRTU FINL INC
CL A
928254101
851
38500
SH
DFND
1
38500
0
0
CHESAPEAKE ENERGY CORP
CALL
165167907
164
39900
SH
Call
DFND
1
39900
0
0
TOWN SPORTS INTL HLDGS INC
CALL
89214A902
215
75000
SH
Call
DFND
1
75000
0
0
SPRINT CORP
PUT
85207U955
35
10000
SH
Call
DFND
1
10000
0
0