EnTrust Global Partners Offshore LP — Q4 2018 13F Holdings

Name: EnTrust Global Partners Offshore LP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727111

Total reported value

$73.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	22.83%	—	—
2	SPLP	Steel Partners Holdings LP	Stock-Other	20.56%	-8.59%	—
3	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	12.47%	—	—
4	✓	Third Pt Reins LTD	Stock-Other	3.17%	—	—
5	✓	Orbotech LTD	Stock-Other	2.34%	—	-26.67%
6	UPS	United Parcel Service, Inc.	Stock-Industrials	2.06%	—	—
7	LEXEA	Liberty Expedia Hold-a	Stock-Other	1.86%	—	—
8	✓	Athenahealth INC	Stock-Other	1.21%	—	+59.26%
9	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.91%	—	—
10	✓	Integrated Device Technology INC	Stock-Other	0.91%	—	—
11	CIM	Chimera Investment Corporation	Stock-Other	0.91%	—	-33.95%
12	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.88%	—	-34.78%
13	PMT	Pennymac Mortgage Investment	Stock-Other	0.88%	—	-34.06%
14	LADR	Ladder Capital Corp-reit	Stock-Other	0.86%	—	—
15	KREF	Kkr Real Estate Finance Trus	Stock-Other	0.85%	—	—
16	RWT	Redwood Trust INC	Stock-Other	0.84%	—	-40.90%
17	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.84%	—	+28.26%
18	MFAUSD	Mfa Financial INC	Stock-Other	0.84%	—	-37.81%
19	STWD	Starwood Property Trust INC	Stock-Real Estate	0.84%	—	-39.57%
20	KMI	Kinder Morgan INC	Stock-Energy	0.84%	—	—
21	ET	Energy Transfer LP	Stock-Energy	0.81%	—	—
22	RITM	Rithm Capital CORP	Stock-Real Estate	0.80%	—	-34.95%
23	ARNCCHF	Arconic INC	Stock-Other	0.78%	—	—
24	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.76%	—	+60.48%
25	RHT1EUR	Red Hat INC	Stock-Other	0.75%	—	—
26	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.73%	—	—
27	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	0.68%	—	-41.44%
28	LNG	Cheniere Energy INC	Stock-Energy	0.67%	—	+12.68%
29	CELG	Celgene CORP	Stock-Other	0.66%	—	—
30	NGL	Ngl Energy Partners LP	Stock-Other	0.66%	—	—
31	MPLX	Mplx LP	Stock-Energy	0.61%	—	-42.91%
32	HESM	Hess Midstream LP	Stock-Other	0.59%	—	-37.61%
33	WPXUSD	Wpx Energy INC	Stock-Other	0.59%	—	-16.07%
34	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.56%	—	-48.31%
35	FANG	Diamondback Energy INC	Stock-Energy	0.52%	—	—
36	EBAY	Ebay INC	Stock-Consumer Disc	0.49%	—	—
37	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.46%	—	-19.02%
38	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.45%	—	-26.15%
39	MRO*	Marathon Oil CORP	Stock-Other	0.44%	—	-11.20%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.42%	—	—
41	GLNG	Golar LNG Limited	Stock-Energy	0.41%	—	-26.39%
42	✓		Stock-Other	0.40%	—	—
43	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.40%	—	—
44	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.38%	—	—
45	CXOEUR	Concho Resources INC	Stock-Other	0.37%	—	—
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.37%	—	—
47	✓	Falcon Minerals CORP	Stock-Other	0.36%	—	—
48	SCCO	Southern Copper CORP	Stock-Materials	0.36%	—	+22.39%
49	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.32%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	—

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Holding changes this quarter

Position changes disclosed by EnTrust Global Partners Offshore LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STWD	Starwood Property Trust INC	-0.5%	-39.57%	Trim
2	RWT	Redwood Trust INC	-0.5%	-40.90%	Trim
3	✓	Third Pt Reins LTD	-0.5%	—	Unchanged
4	RITM	Rithm Capital CORP	-0.5%	-34.95%	Trim
5	✓	Orbotech LTD	-0.5%	-26.67%	Trim
6	NBLXUSD	Noble Midstream Partners LP	-0.6%	-48.31%	Trim
7	MGY	Magnolia Oil & Gas CORP - A	-0.7%	-41.44%	Trim
8	SPLP	Steel Partners Holdings LP	-1.4%	—	Unchanged
9	EEM	Ishares Msci Emerging Market	—	NEW	New buy
10	FXI	Ishares China Large-cap ETF	—	NEW	New buy
11	✓		—	EXIT	Sold out
12	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
13	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	✓	Sodastream Intl F	—	EXIT	Sold out
16	UPS	United Parcel Service, Inc.	—	NEW	New buy
17	LEXEA	Liberty Expedia Hold-a	—	NEW	New buy
18	AXP	American Express Company	—	EXIT	Sold out
19	✓	Web.com Group INC	—	EXIT	Sold out
20	KLXEUSD	Klx Energy Services Holding	—	EXIT	Sold out
21	✓	Exergy Xxi Gulf Coast INC	—	EXIT	Sold out
22	UPBD	Upbound Group INC	—	EXIT	Sold out
23	GPMT	Granite Point Mortgage Trust	—	EXIT	Sold out
24	ARI	Apollo Commercial Real Estat	—	EXIT	Sold out
25	AM	Antero Midstream Corporation	—	EXIT	Sold out
26	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
27	WES	Western Midstream Partners, LP	—	EXIT	Sold out
28	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
29	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
30	CG	The Carlyle Group Inc.	—	EXIT	Sold out
31	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
32	DVN	Devon Energy CORP	—	EXIT	Sold out
33	✓	Wildhorse Resource Developme	—	EXIT	Sold out
34	AHL-PF	Aspen Insurance Holdings Limited	—	NEW	New buy
35	✓	Integrated Device Technology INC	—	NEW	New buy
36	LADR	Ladder Capital Corp-reit	—	NEW	New buy
37	KREF	Kkr Real Estate Finance Trus	—	NEW	New buy
38	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
39	KMI	Kinder Morgan INC	—	NEW	New buy
40	✓	Newfield Expl Co	—	EXIT	Sold out
41	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
42	ET	Energy Transfer LP	—	NEW	New buy
43	APY1USD	Apergy CORP	—	EXIT	Sold out
44	ARNCCHF	Arconic INC	—	NEW	New buy
45	RHT1EUR	Red Hat INC	—	NEW	New buy
46	VNEUSD	Veoneer INC	—	EXIT	Sold out
47	ETRA	E*trade Financial CORP	—	EXIT	Sold out
48	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
49	TAK	Takeda Pharmaceutic-sp Adr	—	NEW	New buy
50	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out