EnTrust Global Partners Offshore LP — Q3 2019 13F Holdings

Name: EnTrust Global Partners Offshore LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727111

Total reported value

$73.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	SPLP	Steel Partners Holdings LP	Stock-Other	98.52%	-8.59%	—
2	✓	Third Pt Reins LTD	Stock-Other	1.48%	—	-82.77%

Position changes disclosed by EnTrust Global Partners Offshore LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPLP	Steel Partners Holdings LP	+54.5%	—	Unchanged
2	✓	Third Pt Reins LTD	-2.1%	-82.77%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	KMI	Kinder Morgan INC	—	EXIT	Sold out
5	ET	Energy Transfer LP	—	EXIT	Sold out
6	RWT	Redwood Trust INC	—	EXIT	Sold out
7	PMT	Pennymac Mortgage Investment	—	EXIT	Sold out
8	MFAUSD	Mfa Financial INC	—	EXIT	Sold out
9	STWD	Starwood Property Trust INC	—	EXIT	Sold out
10	TRTX	Tpg Re Finance Trust INC	—	EXIT	Sold out
11	RITM	Rithm Capital CORP	—	EXIT	Sold out
12	LNG	Cheniere Energy INC	—	EXIT	Sold out
13	KALU	Kaiser Aluminum CORP	—	EXIT	Sold out
14	ARNCCHF	Arconic INC	—	EXIT	Sold out
15	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
16	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
17	CSTM	Constellium SE	—	EXIT	Sold out
18	GLOP-PC	GasLog Partners LP	—	EXIT	Sold out
19	STL	Sterling Bancorp/de	—	EXIT	Sold out
20	IBTXUSD	Independent Bank Group INC	—	EXIT	Sold out
21	✓	Iberiabank CORP	—	EXIT	Sold out
22	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
23	VBTX	Veritex Holdings INC	—	EXIT	Sold out
24	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
25	BANR	Banner Corporation	—	EXIT	Sold out
26	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
27	FFWM	First Foundation INC	—	EXIT	Sold out
28	ACBIUSD	Atlantic Capital Bancshares	—	EXIT	Sold out
29	SBCF	Seacoast Banking Corp/fl	—	EXIT	Sold out
30	EXPE	Expedia Group INC	—	EXIT	Sold out