0001172661-18-001581.txt : 20180814 0001172661-18-001581.hdr.sgml : 20180814 20180814094544 ACCESSION NUMBER: 0001172661-18-001581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-17003 FILM NUMBER: 181014782 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 1 primary_doc.xml 13F-HR LIVE false true false 0001654913 XXXXXXXX 06-30-2018 06-30-2018 false PT ASSET MANAGEMENT, LLC

500 W. Madison Street, Suite 470 Chicago IL 60661

13F HOLDINGS REPORT 028-17003 N Steven J. Novatney 312-521-1402 /s/ Steven J. Novatney Chicago IL 08-14-2018 0 5 11892 INFORMATION TABLE 2 infotable.xml BLACKROCK INVT QUALITY MUN T COM 09247D105 343 24400 SH SOLE 24400 0 0 INVESCO HIGH INCOME TR II COM 46131F101 1932 143246 SH SOLE 143246 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2022 172200 SH SOLE 172200 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2441 183527 SH SOLE 183527 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5154 19000 SH Put SOLE 19000 0 0