13F-HR filed by EnTrust Global Partners Offshore LP
EnTrust Global Partners Offshore LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 81 holding rows worth $320,268,000.
- Accession
- 0001140361-18-023638
- Filer
- CIK 1727111
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 81 entries on the cover page, a total value of $320,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,268,000 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 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,088,800 | $49,312,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 2,362,885 | $42,296,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 156,092 | $19,635,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 83,800 | $9,779,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 142,587 | $8,878,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 814,200 | $7,898,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,700 | $7,453,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 52,100 | $6,909,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 83,900 | $6,871,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40,100 | $6,777,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 107,600 | $6,749,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 465,971 | $6,501,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 279,700 | $6,462,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 63,800 | $6,035,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,300 | $4,745,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,400 | $4,736,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,100 | $4,526,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 210,900 | $3,818,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 86,500 | $3,505,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 70,006 | $3,326,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 82,100 | $3,269,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 50,600 | $3,147,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 118,200 | $3,061,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,800 | $3,025,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 151,000 | $2,876,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 84,300 | $2,786,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 77,526 | $2,747,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 63,100 | $2,693,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 167,700 | $2,595,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 143,300 | $2,584,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 338,400 | $2,549,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,600 | $2,533,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 120,229 | $2,519,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 144,175 | $2,511,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 152,500 | $2,509,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 138,500 | $2,491,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 117,600 | $2,476,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 119,500 | $2,426,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 146,458 | $2,423,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 111,300 | $2,377,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 59,900 | $2,373,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 40,000 | $2,362,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 73,900 | $2,362,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 76,200 | $2,258,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 225,900 | $2,180,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,900 | $1,881,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,500 | $1,817,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 109,400 | $1,765,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,900 | $1,718,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,300 | $1,695,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,900 | $1,695,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,900 | $1,694,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,000 | $1,688,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,100 | $1,678,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 186,500 | $1,660,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 109,800 | $1,658,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,600 | $1,646,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 67,200 | $1,642,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,100 | $1,634,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 82,400 | $1,611,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,200 | $1,596,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 109,700 | $1,506,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,500 | $1,422,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,700 | $1,390,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,100 | $491,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 30,200 | $479,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 20,900 | $477,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,400 | $476,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 11,700 | $475,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,500 | $475,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,600 | $474,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,400 | $474,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,500 | $472,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,800 | $467,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,900 | $464,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 25,500 | $464,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,800 | $459,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,100 | $458,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 9,300 | $449,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,900 | $439,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 28,980 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023638 | this filing | 2018-05-15 | acceptance time not in the bulk data set |