0001140361-17-031657.txt : 20170814 0001140361-17-031657.hdr.sgml : 20170814 20170814115040 ACCESSION NUMBER: 0001140361-17-031657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028412 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 06-30-2017 06-30-2017 EnTrustPermal Management LLC
375 PARK AVENUE 24TH FLOOR NEW YORK NY 10152
13F HOLDINGS REPORT 028-14027 N
Bruce Kahne Sr. Managing Director, General Counsel & CCO - US 212-224-5548 Bruce Kahne New York NY 08-14-2017 2 47 232561 false 1 0000704051 028-01700 LEGG MASON, INC. 2 0001505598 028-14026 EnTrustPermal Ltd.
INFORMATION TABLE 2 form13fInfoTable.xml ALERE INC COM 01449J105 3454 68800 SH DFND 1 68800 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3126 94200 SH DFND 1 94200 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2553 96500 SH DFND 1 96500 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2421 130500 SH DFND 1 130500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2849 85400 SH DFND 1 85400 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2443 77300 SH DFND 1 77300 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3144 249300 SH DFND 1 249300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2690 68600 SH DFND 1 68600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3466 54200 SH DFND 1 54200 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2862 144900 SH DFND 1 144900 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2638 141575 SH DFND 1 141575 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3478 102800 SH DFND 1 102800 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3667 230000 SH DFND 1 230000 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3554 209500 SH DFND 1 209500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3182 117500 SH DFND 1 117500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2594 155200 SH DFND 1 155200 0 0 ISHARES MSCI EURZONE ETF 464286608 13642 338300 SH DFND 1 338300 0 0 ISHARES MSCI EURO FL ETF 464289180 6855 312400 SH DFND 1 312400 0 0 KKR & CO L P DEL COM UNITS 48248M102 2552 137200 SH DFND 1 137200 0 0 MFA FINL INC COM 55272X102 2471 294400 SH DFND 1 294400 0 0 MPLX LP COM UNIT REP LTD 55336V100 3391 101500 SH DFND 1 101500 0 0 MONSANTO CO NEW COM 61166W101 3232 27300 SH DFND 1 27300 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 14821 662522 SH DFND 1,2 662522 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2190 140700 SH DFND 1 140700 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2666 57200 SH DFND 1 57200 0 0 PENNYMAC MTG INVT TR COM 70931T103 2565 140200 SH DFND 1 140200 0 0 REDWOOD TR INC COM 758075402 2451 143800 SH DFND 1 143800 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1317 66000 SH DFND 1 66000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16416 139087 SH DFND 1 139087 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7188 130800 SH DFND 1 130800 0 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 798 531846 SH DFND 1,2 531846 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3239 75500 SH DFND 1 75500 0 0 STARWOOD PPTY TR INC COM 85571B105 2334 104229 SH DFND 1 104229 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 43950 2362885 SH DFND 1,2 2362885 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 3504 19500 SH DFND 1 19500 0 0 TWO HBRS INVT CORP COM 90187B101 2527 254933 SH DFND 1 254933 0 0 VCA INC COM 918194101 3130 33900 SH DFND 1 33900 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1531 33526 SH DFND 1 33526 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 795 36000 SH DFND 1 36000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2808 84100 SH DFND 1 84100 0 0 WGL HLDGS INC COM 92924F106 3104 37200 SH DFND 1 37200 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3277 81700 SH DFND 1 81700 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6937 133400 SH DFND 1 133400 0 0 THIRD PT REINS LTD COM G8827U100 9581 689263 SH DFND 1,2 689263 0 0 THIRD PT REINS LTD COM G8827U100 8452 608000 SH DFND 1 608000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3279 52200 SH DFND 1 52200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3437 31400 SH DFND 1 31400 0 0