13F-HR filed by EnTrustPermal Management LLC
EnTrustPermal Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 28 holding rows worth $164,839,000.
- Accession
- 0001140361-17-007105
- Filer
- CIK 1438129
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 29 entries on the cover page, a total value of $164,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,839,000 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 | 3,574,787 | $41,290,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 2,434,309 | $37,732,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120,447 | $13,203,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 662,522 | $11,257,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 229,150 | $7,954,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 130,800 | $4,868,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 96,700 | $3,051,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 144,700 | $2,666,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 69,000 | $2,625,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,300 | $2,550,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 66,400 | $2,549,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 104,700 | $2,515,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 54,800 | $2,513,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 156,000 | $2,454,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 55,200 | $2,375,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 84,600 | $2,128,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92,629 | $2,034,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 123,200 | $2,017,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 264,100 | $2,016,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,900 | $2,012,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 230,533 | $2,011,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 127,800 | $2,010,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 98,600 | $1,997,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 131,200 | $1,996,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 116,975 | $1,991,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 116,500 | $1,937,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 111,100 | $1,901,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 531,846 | $1,187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007105 | this filing | 2017-02-14 | acceptance time not in the bulk data set |