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