Current Holdings (from 13F, 13D)

InvestorPt Asset Management, Llc
Portfolio Value$ 209,391,000
Current Positions29
Opened Positions3
Closed Positions42

Pt Asset Management, Llc has disclosed 29 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 209,391,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pt Asset Management, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Capital Bank Financial Corp. (NASDAQ:CBF) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Franklin Financial Network Inc. (NYSE:FSB) , and Morgan Stanley (NYSE:MS) . Pt Asset Management, Llc's new positions include Heritage Insurance Holdings, Inc. (NYSE:HRTG) , Marriott Vacations Worldwide Corp NOTE 1.500% 9/1 (57164YAA5) , Nucor Corp. (NYSE:NUE) , .


All Pt Asset Management, Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. Put 13.21 131,000 1,730
2017‑09‑30 13F-HR 57164YAA5 / Marriott Vacations Worldwide Corp NOTE 1.500% 9/1 1,047
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.00 5,000 280
2017‑09‑30 13F-HR NUE / Nucor Corp. Call 56.03 58,300 31,000 -46.83 3,374 1,737 -48.52
2017‑09‑30 13F-HR NUE / Nucor Corp. Put 56.03 63,000 30,000 -52.38 3,645 1,681 -53.88
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 0 32,000 0 449
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 14.04 150,000 320,000 113.33 1,802 4,493 149.33
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Put 14.04 340,000 320,000 -5.88 4,083 4,493 10.04
2017‑09‑30 13F-HR MS / Morgan Stanley Call 48.17 92,500 104,500 12.97 4,122 5,034 22.13
2017‑09‑30 13F-HR MS / Morgan Stanley Put 48.17 75,400 109,500 45.23 3,360 5,275 56.99
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 0 30,000 0 7,537
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 0 499,500 0 125,490
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 124.74 27,400 19,000 -30.66 2,945 2,370 -19.52
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Put 124.71 43,500 21,000 -51.72 4,675 2,619 -43.98
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 63.76 25,000 25,000 0.00 1,393 1,594 14.43
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 63.75 27,500 27,500 0.00 1,532 1,753 14.43
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 37.21 452,172 452,172 0.00 17,228 16,825 -2.34
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Call 178.91 14,300 4,600 -67.83 2,067 823 -60.18
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 178.84 17,700 6,900 -61.02 2,559 1,234 -51.78
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.56 0 9,000 0 338
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Call 37.51 99,500 72,000 -27.64 3,224 2,701 -16.22
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Put 37.52 82,000 97,000 18.29 2,657 3,639 36.96
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 72.75 20,000 37,500 87.50 1,338 2,728 103.89
2017‑09‑30 13F-HR C / Citigroup, Inc. Put 72.72 22,500 40,000 77.78 1,505 2,909 93.29
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. Call 148.95 39,600 7,600 -80.81 5,312 1,132 -78.69
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. Put 148.89 33,100 8,100 -75.53 4,439 1,206 -72.83
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 35.65 193,000 193,000 0.00 7,961 6,880 -13.58
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.14 1,400 1,400 0.00 311 332 6.75
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.14 10,700 10,700 0.00 593 590 -0.51
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57.02 15,278 8,278 -45.82 876 472 -46.12
2017‑09‑30 13F-HR VFC / V.F. Corp. Put 74,400 0 -100.00 4,285 0 -100.00
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 40,000 0 -100.00 1,336 0 -100.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. Call 12,800 0 -100.00 1,563 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. Put 15,000 0 -100.00 1,691 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. Call 35,000 0 -100.00 2,016 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. Call 24,000 0 -100.00 2,127 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. Put 27,000 0 -100.00 2,392 0 -100.00
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 40,000 0 -100.00 1,335 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 102,000 0 -100.00 1,273 0 -100.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 15,500 0 -100.00 2,670 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 157,000 0 -100.00 1,960 0 -100.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. Call 5,000 0 -100.00 2,112 0 -100.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. Put 11,700 0 -100.00 4,942 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Call 9,000 0 -100.00 1,610 0 -100.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 26,300 0 -100.00 4,529 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Call 37,000 0 -100.00 1,183 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips Put 95,800 0 -100.00 4,212 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips Call 169,100 0 -100.00 7,434 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. Put 77,000 0 -100.00 3,071 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. Call 70,000 0 -100.00 2,792 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company Call 78,000 0 -100.00 2,724 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company Put 88,200 0 -100.00 3,080 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) Call 55,000 0 -100.00 1,210 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) Put 42,500 0 -100.00 935 0 -100.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Put 60,000 0 -100.00 2,382 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. Put 57,000 0 -100.00 2,204 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. Call 78,800 0 -100.00 4,246 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. Put 147,000 0 -100.00 7,921 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. Put 33,000 0 -100.00 1,578 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC Call 84,500 0 -100.00 3,274 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC Put 41,200 0 -100.00 1,596 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. Call 6,000 0 -100.00 676 0 -100.00
2017‑09‑30 13F-HR PVH / PVH Corp. Put 22,800 0 -100.00 2,611 0 -100.00
2017‑09‑30 13F-HR PVH / PVH Corp. Call 21,600 0 -100.00 2,473 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. Call 16,300 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. Put 20,000 0 -100.00 691 0 -100.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. Put 14,100 0 -100.00 1,721 0 -100.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Call 18,000 0 -100.00 715 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. Call 20,000 0 -100.00 957 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Put 15,000 0 -100.00 2,683 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Put 35,000 0 -100.00 1,119 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. Call 58,800 0 -100.00 2,274 0 -100.00