0001569550-15-000006.txt : 20150813
0001569550-15-000006.hdr.sgml : 20150813
20150813131458
ACCESSION NUMBER: 0001569550-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CTC Alternative Strategies, Ltd.
CENTRAL INDEX KEY: 0001569550
IRS NUMBER: 010763433
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15476
FILM NUMBER: 151049847
BUSINESS ADDRESS:
STREET 1: 440 SOUTH LASALLE ST.
STREET 2: 4TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60605
BUSINESS PHONE: 312-863-4525
MAIL ADDRESS:
STREET 1: 440 SOUTH LASALLE ST.
STREET 2: 4TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60605
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569550
XXXXXXXX
06-30-2015
06-30-2015
CTC Alternative Strategies, Ltd.
440 SOUTH LASALLE ST.
4TH FLOOR
CHICAGO
IL
60605
13F HOLDINGS REPORT
028-15476
N
Joseph Harriman
Manager, Operations
312-863-4525
Joseph Harriman
Chicago
IL
08-13-2015
0
40
66929
false
INFORMATION TABLE
2
CTC_20150630.xml
JUNE 2015 13 F FILING
DANAHER CORPCOM235851102474168655400SHSOLE5540000DANAHER CORPCOM235851102980000500SHPutSOLE50000NEWS CORP - CLASS BCOM65249B20852688037000SHSOLE3700000WELLS FARGO & COCOM9497461014386727800SHSOLE780000BANK OF AMERICA CORPCOM06050510435061220600SHSOLE2060000ASCENA RETAIL GROUP INCCOM04351G10116988110200SHSOLE1020000COMERICA INC-CW18WTS2003401154078928184400SHSOLE18440000MOLYCORP INCCOM6087531099050100000SHSOLE10000000NETEASE INC-ADRCOM64110W1024056222800SHSOLE280000JPMORGAN CHASE & COCOM46625H1004810967100SHSOLE710000ROCK-TENN COMPANY -CL ACOM77273920714797160245800SHSOLE24580000PNC FINANCIAL SERVICES-CW18WTS6934751215334414185674SHSOLE18567400COMSTOCK RESOURCES INCCOM2057682034329013000SHSOLE1300000CHIMERA INVESTMENT CORPCOM16934Q20876776056000SHSOLE5600000ISHARES NASDAQ BIOTECHNOLOGYETF46428755619186445200SHSOLE520000TCF FINANCIAL CORP-CW18WTS872275128423933144200SHSOLE14420000CAPITAL ONE FINANCIAL C-CW18WTS14040H139115025025000SHSOLE2500000CALIFORNIA RESOURCES CORPCOM13057Q1078516414100SHSOLE1410000CITIGROUP INCCOM1729674244584928300SHSOLE830000CTRIP.COM INTERNATIONAL-ADRCOM22943F1002323843200SHSOLE320000HEALTH CARE SELECT SECTORETF81369Y209167377522500SHSOLE2250000URBAN EDGE PROPERTIESCOM91704F10424948012000SHSOLE1200000COMCAST CORP-SPECIAL CL ACOM20030N2009290700155000SHSOLE15500000INVESCO MORTGAGE CAPITALCOM46131B10021480015000SHSOLE1500000SANOFI CVRCOM80105N1135306075800SHSOLE7580000TWENTY-FIRST CENTURY FOX - BCOM90130A2005574060173000SHSOLE17300000ENERGY SELECT SECTOR SPDRETF81369Y506275837236700SHSOLE3670000JD.COM INC-ADRCOM47215P1062557507500SHSOLE750000KLX INCCOM4825391033596598150SHSOLE815000VALLEY NATIONAL BANCORP-CW18WTS9197941311824076000SHSOLE7600000ALIBABA GROUP HOLDING-SP ADRCOM01609W1025429826600SHSOLE660000WEC ENERGY GROUP INCCOM92939U106165012936694SHSOLE3669400VISTA OUTDOOR INCCOM9283771003232807200SHSOLE720000SERVICESOURCE INTERNATIONALCOM81763U1005688810400SHSOLE1040000SUPERVALU INCCOM8685361039384411600SHSOLE1160000TALEN ENERGY CORPCOM87422J10517846410400SHSOLE1040000BIOSCRIP INCCOM09069N1086715518500SHSOLE1850000GENERAL ELECTRIC COCOM3696041034251200160000SHSOLE16000000GENERAL ELECTRIC COCOM36960410313462501500SHPutSOLE150000BAIDU INC - SPON ADRCOM0567521085773322900SHSOLE290000