Chief Operating Officer

0001172661-15-001814.txt : 20151016 0001172661-15-001814.hdr.sgml : 20151016 20151016120935 ACCESSION NUMBER: 0001172661-15-001814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20151016 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151016 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: 151161567 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 12-31-2014 12-31-2014 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 10-16-2015 0 211 369996 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC COM 00971T101 901 14300 SH Call SOLE 14300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1461 23200 SH Put SOLE 23200 0 0 ALCOA INC COM 013817101 113 7150 SH SOLE 7150 0 0 ALCOA INC COM 013817101 539 34100 SH Call SOLE 34100 0 0 ALCOA INC COM 013817101 1369 86700 SH Put SOLE 86700 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1001 28775 SH SOLE 28775 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1779 51200 SH Call SOLE 51200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3524 101400 SH Put SOLE 101400 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4422 355785 SH SOLE 355785 0 0 ALTERA CORP COM 021441100 35 950 SH SOLE 950 0 0 ALTERA CORP COM 021441100 2320 62800 SH Call SOLE 62800 0 0 ALTERA CORP COM 021441100 3735 101100 SH Put SOLE 101100 0 0 AMAZON COM INC COM 023135106 248 800 SH SOLE 800 0 0 AMAZON COM INC COM 023135106 1457 4700 SH Call SOLE 4700 0 0 AMAZON COM INC COM 023135106 3568 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