0001533626-18-000005.txt : 20180515 0001533626-18-000005.hdr.sgml : 20180515 20180515130311 ACCESSION NUMBER: 0001533626-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834876 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 true false 0001533626 XXXXXXXX 03-31-2018 03-31-2018 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 05-15-2018 1 6 4491 false 1 0001586463 028-15617 GTO LLC
INFORMATION TABLE 2 cmtam-q1.xml TOWN SPORTS INTL HLDGS INC COM 89214A102 1114 146563 SH DFND 1 146563 0 0 BJS RESTAURANTS INC COM 09180C106 898 20000 SH DFND 1 20000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 45 15000 SH DFND 1 15000 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 662 87105 SH DFND 1 87105 0 0 POTBELLY CORP COM 73754Y100 353 29270 SH DFND 1 29270 0 0 VIRTU FINL INC CL A 928254101 1419 43000 SH DFND 1 43000 0 0