13F-HR filed by EnTrust Global Partners Offshore LP
EnTrust Global Partners Offshore LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 90 holding rows worth $215,319,000.
- Accession
- 0001567619-18-000813
- Filer
- CIK 1727111
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 90 entries on the cover page, a total value of $215,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,319,000 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 |
|---|---|---|---|---|---|---|
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 2,371,189 | $39,955,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 382,679 | $18,388,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 45,900 | $8,423,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,700 | $6,961,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 688,200 | $6,284,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 465,971 | $5,825,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 71,100 | $5,490,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 65,400 | $5,101,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 38,500 | $3,331,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 23,900 | $3,219,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 50,600 | $3,128,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 158,500 | $3,123,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 51,300 | $2,871,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 88,800 | $2,622,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,200 | $2,594,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,300 | $2,509,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 69,800 | $2,383,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,700 | $2,364,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 61,026 | $2,324,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 44,900 | $2,293,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 103,000 | $2,285,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,587 | $2,283,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,300 | $2,252,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 45,900 | $2,222,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 111,700 | $2,122,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 127,800 | $2,105,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 113,658 | $2,086,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 113,075 | $2,068,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 40,000 | $2,064,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 117,700 | $2,059,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 94,629 | $2,055,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 268,300 | $2,034,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 108,600 | $1,986,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,600 | $1,968,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 61,200 | $1,951,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60,200 | $1,937,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 47,000 | $1,911,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 86,700 | $1,847,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 124,900 | $1,570,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 21,200 | $1,544,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,000 | $1,539,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 47,100 | $1,425,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,800 | $1,401,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 54,400 | $1,380,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,400 | $1,348,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,900 | $1,342,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,700 | $1,341,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 67,900 | $1,327,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 73,400 | $1,324,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 121,400 | $1,320,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,900 | $1,314,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100,900 | $1,309,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,500 | $1,307,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 62,600 | $1,306,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 43,100 | $1,270,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 186,200 | $1,269,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 30,300 | $1,266,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 35,800 | $1,264,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,400 | $1,260,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,300 | $1,257,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 50,500 | $1,255,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,400 | $1,252,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,600 | $1,237,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,400 | $1,231,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,300 | $1,228,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,900 | $1,218,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 80,100 | $1,164,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,000 | $803,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,600 | $717,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,900 | $691,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,400 | $681,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,200 | $635,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,400 | $628,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 59,100 | $492,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 25,500 | $455,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,400 | $437,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 24,100 | $430,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,900 | $416,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,200 | $414,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,600 | $411,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,800 | $409,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,900 | $404,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,100 | $401,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,700 | $391,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,900 | $390,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,300 | $389,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,400 | $383,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 19,400 | $379,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $271,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000813 | this filing | 2018-08-14 | acceptance time not in the bulk data set |