13F-HR filed by EnTrustPermal Management LLC
EnTrustPermal Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 30 holding rows worth $198,958,000.
- Accession
- 0001140361-16-076445
- Filer
- CIK 1438129
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 31 entries on the cover page, a total value of $198,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,958,000 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 managerEnTrustPermal Ltd.028-14026
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 |
|---|---|---|---|---|---|---|
| THIRD PT REINS LTD | G8827U100 | COM | 4,829,988 | $56,609,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 2,434,309 | $35,689,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 289,560 | $15,272,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 662,522 | $11,833,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,077 | $9,495,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 229,150 | $7,842,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 118,400 | $4,723,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 34,200 | $4,635,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 120,800 | $3,675,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 214,500 | $3,653,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 175,704 | $3,599,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 342,400 | $2,490,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 152,500 | $2,476,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 156,375 | $2,456,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 176,600 | $2,445,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 151,400 | $2,433,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 161,600 | $2,426,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 167,900 | $2,425,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 153,200 | $2,420,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 163,000 | $2,418,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 305,300 | $2,412,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 230,700 | $2,409,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 86,700 | $2,399,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115,629 | $2,396,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 173,200 | $2,392,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 155,000 | $2,380,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 272,433 | $2,333,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 531,846 | $1,548,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,900 | $1,189,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 106,692 | $486,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076445 | this filing | 2016-08-15 | acceptance time not in the bulk data set |