0001172661-16-003960.txt : 20161006 0001172661-16-003960.hdr.sgml : 20161006 20161006132913 ACCESSION NUMBER: 0001172661-16-003960 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20161006 DATE AS OF CHANGE: 20161006 EFFECTIVENESS DATE: 20161006 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17003 FILM NUMBER: 161924522 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001654913 XXXXXXXX 06-30-2016 06-30-2016 true 1 NEW HOLDINGS 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 10-06-2016 0 1 6052
INFORMATION TABLE 2 infotable.xml FRANKLIN FINL NETWORK INC COM 35352P104 6052 193000 SH SOLE 193000 0 0