13F-HR filed by EnTrust Global Partners Offshore LP
EnTrust Global Partners Offshore LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 4 holding rows worth $44,292,000.
- Accession
- 0001567619-20-010310
- Filer
- CIK 1727111
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4 entries on the cover page, a total value of $44,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,292,000 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 managerEnTrust Global 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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 1,065,259 | $28,602,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 1,701,256 | $9,227,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 874,335 | $5,911,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 298,336 | $552,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010310 | this filing | 2020-05-15 | acceptance time not in the bulk data set |