13F-HR filed by EnTrust Global Partners Offshore LP
EnTrust Global Partners Offshore LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 51 holding rows worth $303,788,000.
- Accession
- 0001140361-18-007845
- Filer
- CIK 1727111
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 52 entries on the cover page, a total value of $303,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,788,000 with VALUE read as thousands by filing date, 13F file number 028-18531. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,000 | $53,372,000 | thousands by filing date | put |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 2,362,885 | $46,194,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135,823 | $16,795,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 327,100 | $14,190,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 918,371 | $13,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 180,900 | $10,733,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,700 | $7,459,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 316,700 | $7,382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 121,900 | $7,174,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 61,400 | $7,170,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 220,500 | $7,107,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 266,500 | $6,457,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 400,000 | $4,112,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 70,006 | $3,985,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,400 | $3,680,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 42,800 | $3,674,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 86,500 | $3,674,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 191,100 | $3,071,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 140,300 | $3,012,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 167,500 | $2,995,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 99,600 | $2,970,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 207,900 | $2,956,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 158,975 | $2,938,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 61,000 | $2,933,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 197,300 | $2,924,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 40,000 | $2,924,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 163,558 | $2,902,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 365,900 | $2,898,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 64,726 | $2,880,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 78,900 | $2,866,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,900 | $2,861,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 124,500 | $2,851,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 98,000 | $2,846,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 152,500 | $2,814,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 78,700 | $2,791,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 82,400 | $2,758,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 69,600 | $2,752,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 64,900 | $2,732,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 128,900 | $2,715,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 84,400 | $2,702,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 61,700 | $2,686,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125,629 | $2,682,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,600 | $2,053,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,500 | $2,039,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,000 | $1,952,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,100 | $1,948,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 61,400 | $1,936,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 109,500 | $1,868,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 137,000 | $1,748,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,500 | $1,739,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 289,288 | $434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-007845 | this filing | 2018-02-14 | acceptance time not in the bulk data set |