EnTrust Global Partners Offshore LP — Q2 2019 13F Holdings

Name: EnTrust Global Partners Offshore LP — 13F Holdings, Q2 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	44.07%	-8.59%	-11.68%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	29.82%	—	+37.50%
3	✓	Third Pt Reins LTD	Stock-Other	3.62%	—	-58.74%
4	KMI	Kinder Morgan INC	Stock-Energy	2.12%	—	-35.45%
5	ET	Energy Transfer LP	Stock-Energy	2.11%	—	-27.85%
6	RWT	Redwood Trust INC	Stock-Other	1.45%	—	-33.57%
7	PMT	Pennymac Mortgage Investment	Stock-Other	1.43%	—	-34.39%
8	MFAUSD	Mfa Financial INC	Stock-Other	1.42%	—	-32.98%
9	STWD	Starwood Property Trust INC	Stock-Real Estate	1.41%	—	-31.54%
10	TRTX	Tpg Re Finance Trust INC	Stock-Other	1.39%	—	-34.07%
11	RITM	Rithm Capital CORP	Stock-Real Estate	1.39%	—	-25.54%
12	LNG	Cheniere Energy INC	Stock-Energy	1.20%	—	-20.17%
13	KALU	Kaiser Aluminum CORP	Stock-Other	0.69%	—	-17.39%
14	ARNCCHF	Arconic INC	Stock-Other	0.61%	—	-45.30%
15	FCX	Freeport-mcmoran INC	Stock-Materials	0.58%	—	-22.79%
16	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.58%	—	-34.94%
17	CSTM	Constellium SE	Stock-Other	0.57%	—	-43.62%
18	GLOP-PC	GasLog Partners LP	Stock-Other	0.54%	—	—
19	STL	Sterling Bancorp/de	Stock-Other	0.50%	—	—
20	IBTXUSD	Independent Bank Group INC	Stock-Other	0.47%	—	—
21	✓	Iberiabank CORP	Stock-Other	0.46%	—	—
22	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.46%	—	—
23	VBTX	Veritex Holdings INC	Stock-Other	0.46%	—	—
24	PACWUSD	Pacwest Bancorp	Stock-Other	0.45%	—	—
25	BANR	Banner Corporation	Stock-Other	0.43%	—	—
26	LF2	Pacific Premier Bancorp INC	Stock-Other	0.43%	—	-16.67%
27	FFWM	First Foundation INC	Stock-Other	0.42%	—	—
28	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	0.41%	—	—
29	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.41%	—	—
30	EXPE	Expedia Group INC	Stock-Consumer Disc	0.09%	—	—

Holding changes this quarter

Position changes disclosed by EnTrust Global Partners Offshore LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+17.7%	+37.50%	Add
2	SPLP	Steel Partners Holdings LP	+15.5%	-11.68%	Trim
3	LNG	Cheniere Energy INC	+0.3%	-20.17%	Trim
4	KMI	Kinder Morgan INC	+0.3%	-35.45%	Trim
5	ET	Energy Transfer LP	+0.3%	-27.85%	Trim
6	STL	Sterling Bancorp/de	+0.3%	—	Unchanged
7	STWD	Starwood Property Trust INC	+0.2%	-31.54%	Trim
8	PMT	Pennymac Mortgage Investment	+0.2%	-34.39%	Trim
9	IBTXUSD	Independent Bank Group INC	+0.2%	—	Unchanged
10	RWT	Redwood Trust INC	+0.2%	-33.57%	Trim
11	VBTX	Veritex Holdings INC	+0.2%	—	Unchanged
12	✓	Iberiabank CORP	+0.2%	—	Unchanged
13	RITM	Rithm Capital CORP	+0.2%	-25.54%	Trim
14	MFAUSD	Mfa Financial INC	+0.2%	-32.98%	Trim
15	KALU	Kaiser Aluminum CORP	+0.2%	-17.39%	Trim
16	GLOP-PC	GasLog Partners LP	+0.2%	—	Unchanged
17	TRTX	Tpg Re Finance Trust INC	+0.2%	-34.07%	Trim
18	ARNCCHF	Arconic INC	+0.1%	-45.30%	Trim
19	CSTM	Constellium SE	+0.1%	-43.62%	Trim
20	BHP	Bhp Group Ltd-spon Adr	+0.1%	-34.94%	Trim
21	FCX	Freeport-mcmoran INC	+0.1%	-22.79%	Trim
22	✓	Third Pt Reins LTD	-1.5%	-58.74%	Trim
23	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
24	WP	Worldpay Inc-class A	—	EXIT	Sold out
25	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
26	✓	Mellanox Technologies LTD	—	EXIT	Sold out
27	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
28	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
29	FDC	First Data Corp- Class A	—	EXIT	Sold out
30	✓	Nightstar Therapeutics PLC	—	EXIT	Sold out
31	CELG	Celgene CORP	—	EXIT	Sold out
32	✓	Integrated Device Technology INC	—	EXIT	Sold out
33	RHT1EUR	Red Hat INC	—	EXIT	Sold out
34	RSOEUR	Exantas Capital CORP	—	EXIT	Sold out
35	RC	Ready Capital CORP	—	EXIT	Sold out
36	NGL	Ngl Energy Partners LP	—	EXIT	Sold out
37	NBLXUSD	Noble Midstream Partners LP	—	EXIT	Sold out
38	HESM	Hess Midstream LP	—	EXIT	Sold out
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	GLNG	Golar LNG Limited	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	BCML	Baycom CORP	—	EXIT	Sold out
44	MSL	Midsouth Bancorp INC	—	EXIT	Sold out
45	QCRH	Qcr Holdings INC	—	EXIT	Sold out
46	BY	Byline Bancorp INC	—	EXIT	Sold out
47	PGC	Peapack Gladstone Finl CORP	—	EXIT	Sold out
48	MCB	Metropolitan Bank Holding Co	—	EXIT	Sold out
49	CVCYUSD	Central Valley Comm Bancorp	—	EXIT	Sold out
50	OLBK	Old Line Bancshares INC	—	EXIT	Sold out