13F-HR filed by EnTrust Global Partners Offshore LP
EnTrust Global Partners Offshore LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 78 holding rows worth $141,019,000.
- Accession
- 0001567619-19-004047
- Filer
- CIK 1727111
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 78 entries on the cover page, a total value of $141,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,019,000 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 | $28,993,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700,000 | $27,342,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450,000 | $17,586,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 124,300 | $4,856,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 463,971 | $4,473,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 58,300 | $3,297,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300,000 | $2,898,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 67,100 | $2,625,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,900 | $1,702,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 30,600 | $1,285,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 26,500 | $1,284,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 71,775 | $1,280,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,000 | $1,243,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66,400 | $1,237,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 78,200 | $1,210,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 62,700 | $1,201,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 78,900 | $1,190,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 64,900 | $1,187,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 177,500 | $1,186,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,029 | $1,184,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,800 | $1,182,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,800 | $1,147,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 79,300 | $1,127,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 64,800 | $1,093,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,600 | $1,075,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,000 | $1,054,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 61,100 | $1,028,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 85,200 | $956,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,000 | $948,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,600 | $936,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 97,100 | $932,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,600 | $867,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 48,600 | $826,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 72,600 | $825,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 27,600 | $796,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,900 | $733,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,400 | $685,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,900 | $654,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,800 | $632,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,600 | $626,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,600 | $590,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,500 | $577,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,300 | $561,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,200 | $559,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,900 | $542,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,100 | $525,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,800 | $521,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 60,200 | $512,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,400 | $505,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,400 | $454,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $451,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,400 | $448,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 32,300 | $446,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,300 | $440,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,300 | $425,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,600 | $421,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,000 | $417,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 39,100 | $415,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 19,300 | $413,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,000 | $412,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,300 | $410,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 31,600 | $407,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,800 | $404,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,200 | $386,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,300 | $383,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 20,000 | $378,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,600 | $372,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,900 | $368,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,400 | $366,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,700 | $363,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,400 | $363,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,600 | $360,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,100 | $357,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 13,500 | $356,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 21,500 | $352,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 20,300 | $335,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 378 | $43,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004047 | this filing | 2019-02-14 | acceptance time not in the bulk data set |