13F-HR filed by EnTrustPermal Management LLC
EnTrustPermal Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 37 holding rows worth $82,176,000.
- Accession
- 0001140361-15-041441
- Filer
- CIK 1438129
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 37 entries on the cover page, a total value of $82,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,176,000 with VALUE read as thousands by filing date, 13F file number 028-14027. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
- included managerPermal Investment Management Services Ltd028-14026
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 662,522 | $14,867,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 229,150 | $8,128,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71,300 | $5,295,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 229,300 | $5,196,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 291,800 | $3,925,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 162,600 | $3,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 65,700 | $2,706,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 69,100 | $2,668,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 137,700 | $2,633,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,430 | $2,611,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 155,070 | $2,480,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 23,411 | $1,474,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 70,600 | $1,384,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85,700 | $1,379,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 93,700 | $1,374,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 78,600 | $1,358,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 137,300 | $1,356,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 95,600 | $1,348,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 96,700 | $1,334,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 82,000 | $1,313,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 170,800 | $1,293,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 53,500 | $1,275,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 49,788 | $1,265,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 13,876 | $1,220,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 64,700 | $1,017,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 73,475 | $983,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,500 | $975,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 140,900 | $960,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 107,733 | $951,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 61,900 | $943,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,729 | $939,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 73,500 | $931,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70,200 | $920,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 80,094 | $895,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 39,800 | $541,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 40,500 | $390,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 106,692 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041441 | this filing | 2015-11-16 | acceptance time not in the bulk data set |