0001533626-16-000008.txt : 20161115 0001533626-16-000008.hdr.sgml : 20161115 20161114190057 ACCESSION NUMBER: 0001533626-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161115 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-15616 FILM NUMBER: 161997300 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 1 primary_doc.xml 13F-HR LIVE false false false 0001533626 XXXXXXXX 09-30-2016 09-30-2016 CMT Asset Management Ltd

500 WEST MONROE STREET SUITE 2630 CHICAGO IL 60661

13F HOLDINGS REPORT 028-15616 N Timothy Stoner 312-930-9050 Timothy Stoner Chicago IL 11-14-2016 1 194 2181285 false 1 0001586463 028-15617 GTO LLC INFORMATION TABLE 2 cmtam-q3.xml AMERICAN AIRLS GROUP INC COM 02376R102 3013 82300 SH DFND 1 82300 0 0 APPLE INC COM 037833100 5426 47997 SH DFND 1 47997 0 0 ABBVIE INC COM 00287Y109 1686 26730 SH DFND 1 26730 0 0 BARRICK GOLD CORP COM 067901108 6502 366926 SH DFND 1 366926 0 0 AMAZON COM INC COM 023135106 1846 2205 SH DFND 1 2205 0 0 BANK AMER CORP COM 060505104 5368 343000 SH DFND 1 343000 0 0 BLACKBERRY LTD COM 09228F103 276 34600 SH DFND 1 34600 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 258 7443 SH DFND 1 7443 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4424 82043 SH DFND 1 82043 0 0 BP PLC SPONSORED ADR 055622104 1900 54200 SH DFND 1 54200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1624 259000 SH DFND 1 259000 0 0 CITIGROUP INC COM NEW 172967424 232 4910 SH DFND 1 4910 0 0 COTY INC COM CL A 222070203 588 25000 SH DFND 1 25000 0 0 CISCO 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