13F-HR filed by EnTrust Global Partners Offshore LP
EnTrust Global Partners Offshore LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 58 holding rows worth $93,067,000.
- Accession
- 0001567619-19-011061
- Filer
- CIK 1727111
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 58 entries on the cover page, a total value of $93,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,067,000 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 | 1,926,187 | $26,639,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,000 | $11,299,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 459,971 | $4,775,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,800 | $4,370,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 32,000 | $3,632,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,000 | $3,507,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28,100 | $3,326,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,000 | $2,173,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,600 | $1,731,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 112,400 | $1,728,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,900 | $1,699,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 55,100 | $1,448,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 55,700 | $1,414,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,600 | $1,378,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 26,500 | $1,299,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 159,500 | $1,160,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 59,000 | $1,157,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 71,200 | $1,150,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,800 | $1,115,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,400 | $1,106,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,000 | $1,097,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,829 | $1,092,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 101,352 | $1,078,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 71,408 | $1,048,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 66,400 | $932,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 24,200 | $872,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,900 | $814,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 36,700 | $779,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,100 | $566,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $535,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,000 | $516,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,300 | $508,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,600 | $482,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,300 | $454,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,100 | $453,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 23,400 | $448,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 54,100 | $432,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 20,300 | $355,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,900 | $247,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 21,191 | $242,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,000 | $239,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,000 | $238,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 12,800 | $237,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,300 | $237,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,300 | $237,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,300 | $236,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,600 | $236,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,600 | $235,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,900 | $234,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,300 | $233,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 13,000 | $232,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 9,500 | $231,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 17,000 | $231,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,700 | $230,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,600 | $230,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 11,500 | $225,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,000 | $225,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 378 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011061 | this filing | 2019-05-15 | acceptance time not in the bulk data set |