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| Name: |
PERMAL ASSET MANAGEMENT INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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49 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPLP |
Steel Partners Holdings L.p. |
1 |
- |
$38.58 |
$43,359,000 |
2,362,885 |
18.1% |
-591,000 |
0 |
8.493 |
Conglomerates |
|
|
SPNT |
SiriusPoint Ltd |
2 |
- |
$11.81 |
$18,568,000 |
1,190,163 |
7.75% |
535,000 |
-107,100 |
1.146 |
Property & Casualty I... |
|
|
EZU |
iShares MSCI-EMU |
3 |
- |
$0.00 |
$14,621,000 |
337,500 |
6.1% |
979,000 |
-800 |
0.188 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$220.95 |
$14,041,000 |
115,487 |
5.86% |
-2,375,000 |
-23,600 |
0.043 |
Closed - End Fund - E... |
|
|
EUFN |
Ishares Msci Europe Financi... |
5 |
- |
$21.92 |
$10,994,000 |
468,200 |
4.59% |
4,139,000 |
155,800 |
0.52 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
6 |
- |
$46.34 |
$7,425,000 |
130,800 |
3.1% |
237,000 |
0 |
0.145 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
7 |
- |
$107.78 |
$7,363,000 |
134,600 |
3.07% |
426,000 |
1,200 |
0.446 |
Closed - End Fund - E... |
|
|
KITE |
Kite Pharma, Inc. |
8 |
New |
$0.00 |
$3,723,000 |
20,700 |
1.55% |
3,723,000 |
20,700 |
0.042 |
N/A |
|
|
ALR |
Alere Inc |
9 |
- |
$0.00 |
$3,713,000 |
72,800 |
1.55% |
259,000 |
4,000 |
0.084 |
Scientific & Technica... |
|
|
AKRX |
Akorn Inc |
10 |
New |
$0.03 |
$3,691,000 |
111,200 |
1.54% |
3,691,000 |
111,200 |
0.115 |
Diagnostic Substances |
|
|
STRP |
Straight Path Communication... |
11 |
- |
$0.00 |
$3,686,000 |
20,400 |
1.54% |
182,000 |
900 |
0.173 |
Networking & Communic... |
|
|
NXTM |
Nxstage Medical, Inc. |
12 |
New |
$30.00 |
$3,669,000 |
132,900 |
1.53% |
3,669,000 |
132,900 |
0.206 |
Medical Appliances & ... |
|
|
BRCD |
Brocade Communications Syst... |
14 |
- |
$0.00 |
$3,654,000 |
305,700 |
1.53% |
510,000 |
56,400 |
0.069 |
Communication Equipment |
|
|
WGL |
WGL Holdings Inc |
15 |
- |
$0.00 |
$3,604,000 |
42,800 |
1.5% |
500,000 |
5,600 |
0.083 |
Gas Utilities |
|
|
NXPI |
NXP Semiconductors NV |
16 |
- |
$230.11 |
$3,552,000 |
31,400 |
1.48% |
115,000 |
0 |
0.009 |
Semiconductor- Broad... |
|
|
TRCO |
Tribune Media Company |
17 |
New |
$46.66 |
$3,535,000 |
86,500 |
1.48% |
3,535,000 |
86,500 |
0.092 |
N/A |
|
|
ENBL |
Enable Midstream Partners, Lp |
18 |
- |
$6.95 |
$3,323,000 |
207,900 |
1.39% |
-344,000 |
-22,100 |
0.05 |
N/A |
|
|
RMP |
Rice Midstream Partners Lp |
19 |
- |
$0.00 |
$3,278,000 |
156,500 |
1.37% |
1,961,000 |
90,500 |
0.174 |
N/A |
|
|
SHLX |
Shell Midstream Partners, L.p. |
20 |
New |
$15.82 |
$3,224,000 |
115,800 |
1.35% |
3,224,000 |
115,800 |
0.086 |
N/A |
|
|
EQM |
Eqt Midstream Partners, Lp |
21 |
New |
$21.43 |
$3,202,000 |
42,700 |
1.34% |
3,202,000 |
42,700 |
0.059 |
Integrated Oil & Gas |
|
|
MPLX |
Mplx Lp |
22 |
- |
$39.86 |
$3,183,000 |
90,900 |
1.33% |
-208,000 |
-10,600 |
0.031 |
Oil & Gas Pipelines &... |
|
|
WPZ |
Williams Partners LP |
23 |
- |
$0.00 |
$3,179,000 |
81,700 |
1.33% |
-98,000 |
0 |
0.019 |
Specialty Chemicals |
|
|
VLP |
Valero Energy Partners Lp |
24 |
- |
$0.00 |
$3,141,000 |
71,826 |
1.31% |
1,610,000 |
38,300 |
0.125 |
Oil & Gas Pipelines &... |
|
|
DPM |
DCP Midstream Partners, LP |
25 |
- |
$41.69 |
$3,104,000 |
89,600 |
1.3% |
-374,000 |
-13,200 |
0.103 |
Oil & Gas Pipelines &... |
|
|
SEP |
Spectra Energy Partners LP |
26 |
- |
$0.00 |
$3,098,000 |
69,800 |
1.29% |
-141,000 |
-5,700 |
0.059 |
Oil & Gas Pipelines &... |
|
|
BPL |
Buckeye Partners LP |
27 |
- |
$41.46 |
$3,090,000 |
54,200 |
1.29% |
-376,000 |
0 |
0.051 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
28 |
- |
$28.51 |
$3,064,000 |
117,500 |
1.28% |
-118,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
AM |
Antero Resources Midstream Llc |
29 |
- |
$23.86 |
$2,971,000 |
94,200 |
1.24% |
-155,000 |
0 |
0.062 |
N/A |
|
|
APO |
Apollo Global Management LLC |
30 |
- |
$107.58 |
$2,905,000 |
96,500 |
1.21% |
352,000 |
0 |
0.067 |
Diversified Investments |
|
|
BX |
Blackstone Group LP |
31 |
- |
$121.17 |
$2,850,000 |
85,400 |
1.19% |
1,000 |
0 |
0.015 |
Asset Management |
|
|
BAM |
Brookfield Asset Management... |
32 |
- |
$38.54 |
$2,833,000 |
68,600 |
1.18% |
143,000 |
0 |
0.011 |
Asset Management |
|
|
NRZ |
New Residential Investment ... |
33 |
- |
$10.55 |
$2,803,000 |
167,500 |
1.17% |
613,000 |
26,800 |
0.073 |
REIT - Housing/Apartm... |
|
|
KKR |
KKR Financial Holdings LLC |
34 |
- |
$95.84 |
$2,790,000 |
137,200 |
1.16% |
238,000 |
0 |
0.029 |
Asset Management |
|
|
PMT |
PennyMac Mortgage Investmen... |
35 |
- |
$13.36 |
$2,783,000 |
160,000 |
1.16% |
218,000 |
19,800 |
0.347 |
Closed - End Fund - Debt |
|
|
TWO |
Two Harbors Investment Corp. |
36 |
- |
$3.55 |
$2,783,000 |
276,033 |
1.16% |
256,000 |
21,100 |
0 |
REIT - Housing/Apartm... |
|
|
ARI |
Apollo Commercial Real Esta... |
37 |
- |
$10.58 |
$2,762,000 |
152,500 |
1.15% |
341,000 |
22,000 |
0.167 |
REIT - Diversified |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
38 |
- |
$18.27 |
$2,758,000 |
88,900 |
1.15% |
315,000 |
11,600 |
0.095 |
REIT - Diversified |
|
|
MFA |
MFA Financial Inc |
39 |
- |
$10.50 |
$686,500 |
78,350 |
1.15% |
275,000 |
4,750 |
0.086 |
REIT - Diversified |
|
|
RWT |
Redwood Trust Inc |
40 |
- |
$5.59 |
$2,742,000 |
168,300 |
1.14% |
291,000 |
24,500 |
0.204 |
REIT - Diversified |
|
|
STWD |
Starwood Property Trust, Inc. |
41 |
- |
$19.01 |
$2,729,000 |
125,629 |
1.14% |
395,000 |
21,400 |
0.056 |
Property Management |
|
|
OAK |
Oaktree Capital Group, Llc |
42 |
- |
$51.52 |
$2,692,000 |
57,200 |
1.12% |
26,000 |
0 |
0.081 |
Asset Management |
|
|
CIM |
Chimera Investment Corp |
43 |
- |
$4.03 |
$2,679,000 |
141,575 |
1.12% |
41,000 |
0 |
0.069 |
Closed - End Fund - Debt |
|
|
IVR |
Invesco Mortgage Capital Inc. |
44 |
- |
$8.25 |
$265,900 |
15,520 |
1.11% |
65,000 |
0 |
0.115 |
REIT - Diversified |
|
|
CG |
The Carlyle Group Inc |
45 |
- |
$31.75 |
$2,639,000 |
111,800 |
1.1% |
-223,000 |
-33,100 |
0.103 |
Cigarettes & Other To... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
46 |
- |
$33.53 |
$1,842,000 |
80,200 |
0.77% |
1,047,000 |
44,200 |
0.019 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
47 |
- |
$41.56 |
$1,835,000 |
54,600 |
0.77% |
-973,000 |
-29,500 |
0.061 |
Closed - End Fund - Debt |
|
|
SKYS |
Sky Solar Holdings Ltd |
48 |
New |
$7.17 |
$953,000 |
531,846 |
0.4% |
953,000 |
531,846 |
1.014 |
N/A |
|
|
ENLK |
Enlink Midstream Partners Lp |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,554,000 |
-209,500 |
0 |
Independent Oil & Gas |
|
|
CAF |
Morgan Stanley China A Shar... |
51 |
Closed |
$11.93 |
$0 |
0 |
0% |
-14,821,000 |
-662,522 |
0 |
N/A |
|
