13F-HR filed by EnTrust Global Partners Offshore LP
EnTrust Global Partners Offshore LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 93 holding rows worth $164,397,000.
- Accession
- 0001567619-18-006032
- Filer
- CIK 1727111
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 93 entries on the cover page, a total value of $164,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,397,000 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 | 2,163,601 | $36,133,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 35,200 | $7,141,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 463,971 | $6,032,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,700 | $5,447,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 35,000 | $4,917,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 110,500 | $4,879,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 79,500 | $4,726,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 24,400 | $3,492,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,600 | $2,338,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 82,500 | $2,302,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 71,700 | $2,296,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 145,500 | $2,184,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 260,000 | $2,174,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 121,900 | $2,173,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 133,500 | $2,169,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 148,900 | $2,142,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 99,329 | $2,138,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 285,400 | $2,098,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 106,758 | $2,059,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,700 | $2,039,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,800 | $2,004,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 105,700 | $1,995,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 108,675 | $1,971,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 53,400 | $1,891,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 77,900 | $1,777,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 86,500 | $1,741,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,100 | $1,738,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 59,200 | $1,697,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 75,400 | $1,613,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 36,500 | $1,595,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 37,800 | $1,565,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 45,100 | $1,559,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 66,100 | $1,491,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 38,800 | $1,478,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,000 | $1,398,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 54,400 | $1,287,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,400 | $1,241,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 83,900 | $1,190,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,100 | $1,168,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 40,500 | $1,168,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,100 | $1,144,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,500 | $1,133,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 25,100 | $1,094,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,100 | $1,083,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 19,100 | $1,052,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,900 | $1,043,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,200 | $1,038,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 97,800 | $1,019,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 50,600 | $1,014,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 36,000 | $1,001,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,200 | $987,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,400 | $836,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 42,400 | $817,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,100 | $628,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,200 | $604,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,600 | $598,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,000 | $597,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,800 | $590,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 24,700 | $589,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,800 | $588,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,300 | $587,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,700 | $587,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 14,800 | $580,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,400 | $578,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,000 | $573,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,400 | $570,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,700 | $559,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,600 | $554,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 12,900 | $550,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,400 | $549,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 30,700 | $548,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 19,300 | $546,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,900 | $544,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 13,000 | $537,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,000 | $531,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 59,100 | $531,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 26,500 | $524,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 31,200 | $523,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,900 | $515,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $499,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,900 | $497,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,500 | $497,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,900 | $496,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $494,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,100 | $491,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,700 | $490,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,600 | $489,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,300 | $488,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,800 | $486,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,500 | $485,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 24,100 | $391,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $145,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 250,000 | $62,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006032 | this filing | 2018-11-14 | acceptance time not in the bulk data set |