13F-HR filed by EnTrustPermal Management LLC
EnTrustPermal Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 46 holding rows worth $232,561,000.
- Accession
- 0001140361-17-031657
- Filer
- CIK 1438129
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 47 entries on the cover page, a total value of $232,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,561,000 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 |
|---|---|---|---|---|---|---|
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 2,362,885 | $43,950,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,297,263 | $18,033,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 139,087 | $16,416,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 662,522 | $14,821,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 338,300 | $13,642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130,800 | $7,188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 133,400 | $6,937,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 312,400 | $6,855,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 230,000 | $3,667,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 209,500 | $3,554,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 19,500 | $3,504,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 102,800 | $3,478,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 54,200 | $3,466,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 68,800 | $3,454,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,400 | $3,437,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 101,500 | $3,391,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 52,200 | $3,279,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 81,700 | $3,277,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 75,500 | $3,239,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 27,300 | $3,232,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 117,500 | $3,182,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 249,300 | $3,144,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 33,900 | $3,130,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 94,200 | $3,126,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 37,200 | $3,104,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 144,900 | $2,862,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 85,400 | $2,849,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 84,100 | $2,808,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 68,600 | $2,690,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 57,200 | $2,666,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 141,575 | $2,638,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 155,200 | $2,594,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 140,200 | $2,565,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 96,500 | $2,553,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 137,200 | $2,552,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 254,933 | $2,527,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 294,400 | $2,471,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 143,800 | $2,451,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77,300 | $2,443,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 130,500 | $2,421,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 104,229 | $2,334,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 140,700 | $2,190,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 33,526 | $1,531,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 66,000 | $1,317,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 531,846 | $798,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,000 | $795,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031657 | this filing | 2017-08-14 | acceptance time not in the bulk data set |