EnTrust Global Partners Offshore LP — Q1 2019 13F Holdings

Name: EnTrust Global Partners Offshore LP — 13F Holdings, Q1 2019
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	SPLP	Steel Partners Holdings LP	Stock-Other	28.62%	-8.59%	-10.97%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.14%	—	—
3	✓	Third Pt Reins LTD	Stock-Other	5.13%	—	-0.86%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.70%	—	-87.65%
5	WP	Worldpay Inc-class A	Stock-Other	3.90%	—	—
6	WCGEUR	Wellcare Health Plans INC	Stock-Other	3.77%	—	—
7	✓	Mellanox Technologies LTD	Stock-Other	3.57%	—	—
8	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.33%	—	—
9	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.86%	—	+31.72%
10	ET	Energy Transfer LP	Stock-Energy	1.86%	—	+29.49%
11	KMI	Kinder Morgan INC	Stock-Energy	1.83%	—	+10.55%
12	FDC	First Data Corp- Class A	Stock-Other	1.56%	—	—
13	✓	Nightstar Therapeutics PLC	Stock-Other	1.52%	—	—
14	CELG	Celgene CORP	Stock-Other	1.48%	—	—
15	✓	Integrated Device Technology INC	Stock-Other	1.40%	—	—
16	MFAUSD	Mfa Financial INC	Stock-Other	1.25%	—	-10.14%
17	TRTX	Tpg Re Finance Trust INC	Stock-Other	1.24%	—	-9.09%
18	RWT	Redwood Trust INC	Stock-Other	1.24%	—	-9.76%
19	PMT	Pennymac Mortgage Investment	Stock-Other	1.20%	—	-18.98%
20	RITM	Rithm Capital CORP	Stock-Real Estate	1.19%	—	-17.53%
21	RHT1EUR	Red Hat INC	Stock-Other	1.18%	—	—
22	STWD	Starwood Property Trust INC	Stock-Real Estate	1.17%	—	-18.66%
23	RSOEUR	Exantas Capital CORP	Stock-Other	1.16%	—	—
24	RC	Ready Capital CORP	Stock-Other	1.13%	—	—
25	NGL	Ngl Energy Partners LP	Stock-Other	1.00%	—	-31.62%
26	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.94%	—	-12.32%
27	LNG	Cheniere Energy INC	Stock-Energy	0.87%	—	-25.63%
28	HESM	Hess Midstream LP	Stock-Other	0.84%	—	-24.49%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.61%	—	-18.42%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	—
31	GLNG	Golar LNG Limited	Stock-Energy	0.55%	—	+50.94%
32	✓		Stock-Other	0.55%	—	—
33	KALU	Kaiser Aluminum CORP	Stock-Other	0.52%	—	—
34	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.49%	—	-11.70%
35	FCX	Freeport-mcmoran INC	Stock-Materials	0.49%	—	-19.12%
36	ARNCCHF	Arconic INC	Stock-Other	0.48%	—	-63.89%
37	CSTM	Constellium SE	Stock-Other	0.46%	—	—
38	GLOP-PC	GasLog Partners LP	Stock-Other	0.38%	—	—
39	BCML	Baycom CORP	Stock-Other	0.27%	—	-30.57%
40	MSL	Midsouth Bancorp INC	Stock-Other	0.26%	—	-45.80%
41	LF2	Pacific Premier Bancorp INC	Stock-Other	0.26%	—	-43.04%
42	QCRH	Qcr Holdings INC	Stock-Other	0.26%	—	-38.60%
43	✓	Iberiabank CORP	Stock-Other	0.25%	—	-41.07%
44	PACWUSD	Pacwest Bancorp	Stock-Other	0.25%	—	-48.78%
45	BY	Byline Bancorp INC	Stock-Other	0.25%	—	—
46	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.25%	—	-48.19%
47	IBTXUSD	Independent Bank Group INC	Stock-Other	0.25%	—	-48.89%
48	STL	Sterling Bancorp/de	Stock-Other	0.25%	—	—
49	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.25%	—	-38.19%
50	BANR	Banner Corporation	Stock-Other	0.25%	—	-40.28%

1–50 of 58

Holding changes this quarter

Position changes disclosed by EnTrust Global Partners Offshore LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPLP	Steel Partners Holdings LP	+8.1%	-10.97%	Trim
2	✓	Third Pt Reins LTD	+2%	-0.86%	Trim
3	PAA	Plains All Amer Pipeline LP	+1.1%	+31.72%	Add
4	ET	Energy Transfer LP	+1.1%	+29.49%	Add
5	KMI	Kinder Morgan INC	+1%	+10.55%	Add
6	CELG	Celgene CORP	+0.8%	—	Unchanged
7	ARNCCHF	Arconic INC	-0.3%	-63.89%	Trim
8	EEM	Ishares Msci Emerging Market	-18.1%	-87.65%	Trim
9	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
11	WP	Worldpay Inc-class A	—	NEW	New buy
12	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
13	✓	Mellanox Technologies LTD	—	NEW	New buy
14	✓	Orbotech LTD	—	EXIT	Sold out
15	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
16	LEXEA	Liberty Expedia Hold-a	—	EXIT	Sold out
17	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
18	✓	Athenahealth INC	—	EXIT	Sold out
19	FDC	First Data Corp- Class A	—	NEW	New buy
20	✓	Nightstar Therapeutics PLC	—	NEW	New buy
21	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
22	CIM	Chimera Investment Corporation	—	EXIT	Sold out
23	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
24	LADR	Ladder Capital Corp-reit	—	EXIT	Sold out
25	KREF	Kkr Real Estate Finance Trus	—	EXIT	Sold out
26	RSOEUR	Exantas Capital CORP	—	NEW	New buy
27	RC	Ready Capital CORP	—	NEW	New buy
28	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	Sold out
29	MGY	Magnolia Oil & Gas CORP - A	—	EXIT	Sold out
30	MPLX	Mplx LP	—	EXIT	Sold out
31	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
32	FANG	Diamondback Energy INC	—	EXIT	Sold out
33	EBAY	Ebay INC	—	EXIT	Sold out
34	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
35	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
36	MRO*	Marathon Oil CORP	—	EXIT	Sold out
37	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
38	W	Wayfair Inc- Class A	—	EXIT	Sold out
39	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
40	CXOEUR	Concho Resources INC	—	EXIT	Sold out
41	✓	Falcon Minerals CORP	—	EXIT	Sold out
42	SCCO	Southern Copper CORP	—	EXIT	Sold out
43	KALU	Kaiser Aluminum CORP	—	NEW	New buy
44	LTHM1EUR	Livent CORP	—	EXIT	Sold out
45	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
46	CSTM	Constellium SE	—	NEW	New buy
47	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
48	BANC	Banc Of California INC	—	EXIT	Sold out
49	FBK	Fb Financial CORP	—	EXIT	Sold out
50	LTXBUSD	Legacytexas Financial Group	—	EXIT	Sold out