0001140361-16-086136.txt : 20161114
0001140361-16-086136.hdr.sgml : 20161111
20161114115959
ACCESSION NUMBER: 0001140361-16-086136
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EnTrustPermal Management LLC
CENTRAL INDEX KEY: 0001438129
IRS NUMBER: 412048502
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14027
FILM NUMBER: 161992467
BUSINESS ADDRESS:
STREET 1: 900 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-418-6500
MAIL ADDRESS:
STREET 1: 900 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: PERMAL ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 20130814
FORMER COMPANY:
FORMER CONFORMED NAME: PERMAL ASSET MANAGEMENT INC.
DATE OF NAME CHANGE: 20080619
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001438129
XXXXXXXX
09-30-2016
09-30-2016
EnTrustPermal Management LLC
900 THIRD AVENUE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14027
N
Bruce Kahne
Sr. Managing Director, General Counsel & CCO - US
212-224-5548
Bruce Kahne
New York
NY
11-14-2016
2
25
173573
false
1
0000704051
028-01700
LEGG MASON, INC.
2
0001505598
028-14026
EnTrustPermal Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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DFND
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AMERICAN HOMES 4 RENT
CL A
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3619
167204
SH
DFND
1
167204
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
2479
151400
SH
DFND
1
151400
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2554
86700
SH
DFND
1
86700
0
0
CHIMERA INVT CORP
COM NEW
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2495
156375
SH
DFND
1
156375
0
0
COLONY CAP INC
CL A
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2826
155000
SH
DFND
1
155000
0
0
COLONY STARWOOD HOMES
COM
19625X102
3565
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SH
DFND
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124200
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0
ISHARES TR
CHINA LG-CAP ETF
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8710
229150
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229150
0
0
ISHARES TR
U.S. PFD STK ETF
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123100
SH
DFND
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MFA FINL INC
COM
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2562
342400
SH
DFND
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342400
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COM
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NEW RESIDENTIAL INVT CORP
COM NEW
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COM
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REDWOOD TR INC
COM
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COM
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COM
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TWO HBRS INVT CORP
COM
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VANECK VECTORS ETF TR
JR GOLD MINERS E
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