0001140361-17-007105.txt : 20170214 0001140361-17-007105.hdr.sgml : 20170214 20170214150228 ACCESSION NUMBER: 0001140361-17-007105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17607568 BUSINESS ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 212-418-6500 MAIL ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 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 12-31-2016 12-31-2016 EnTrustPermal Management LLC

375 PARK AVENUE 24TH FLOOR NEW YORK NY 10152

13F HOLDINGS REPORT 028-14027 N Bruce Kahne 212-224-5548 Bruce Kahne New York NY 02-14-2017 2 29 164839 false 1 0000704051 028-01700 LEGG MASON, INC. 2 0001505598 028-14026 EnTrustPermal Ltd. INFORMATION TABLE 2 form13fInfoTable.xml AG MTG INVT TR INC COM 001228105 1901 111100 SH DFND 1 111100 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1937 116500 SH DFND 1 116500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2012 66900 SH DFND 1 66900 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1991 116975 SH DFND 1 116975 0 0 COLONY CAP INC CL A 19624R106 1997 98600 SH DFND 1 98600 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2549 66400 SH DFND 1 66400 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2454 156000 SH DFND 1 156000 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2666 144700 SH DFND 1 144700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2550 94300 SH DFND 1 94300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7954 229150 SH DFND 1,2 229150 0 0 ISHARES TR U.S. PFD STK ETF 464288687 4868 130800 SH DFND 1 130800 0 0 MFA FINL INC COM 55272X102 2016 264100 SH DFND 1 264100 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 11257 662522 SH DFND 1,2 662522 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2010 127800 SH DFND 1 127800 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2375 55200 SH DFND 1 55200 0 0 PENNYMAC MTG INVT TR COM 70931T103 2017 123200 SH DFND 1 123200 0 0 REDWOOD TR INC COM 758075402 1996 131200 SH DFND 1 131200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13203 120447 SH DFND 1 120447 0 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 1187 531846 SH DFND 1,2 531846 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2513 54800 SH DFND 1 54800 0 0 STARWOOD PPTY TR INC COM 85571B105 2034 92629 SH DFND 1 92629 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 37732 2434309 SH DFND 1,2 2434309 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2128 84600 SH DFND 1 84600 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2515 104700 SH DFND 1 104700 0 0 TWO HBRS INVT CORP COM 90187B101 2011 230533 SH DFND 1 230533 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3051 96700 SH DFND 1 96700 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2625 69000 SH DFND 1 69000 0 0 THIRD PT REINS LTD COM G8827U100 34267 2966787 SH DFND 1,2 2966787 0 0 THIRD PT REINS LTD COM G8827U100 7023 608000 SH DFND 1 608000 0 0