EnTrust Global Partners Offshore LP — Q3 2019 13F 持股

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

CIK: 0001727111

申报总市值

US$7322.8万

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化	4Q Trend
1	SPLP	Steel Partners Holdings LP	股票-其他	98.52%	-8.59%	—
2	✓	Third Pt Reins LTD	股票-其他	1.48%	—	-82.77%

EnTrust Global Partners Offshore LP 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPLP	Steel Partners Holdings LP	+54.5%	—	不变
2	✓	Third Pt Reins LTD	-2.1%	-82.77%	减仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
4	KMI	Kinder Morgan INC	—	EXIT	清仓
5	ET	Energy Transfer LP	—	EXIT	清仓
6	RWT	Redwood Trust INC	—	EXIT	清仓
7	PMT	Pennymac Mortgage Investment	—	EXIT	清仓
8	MFAUSD	Mfa Financial INC	—	EXIT	清仓
9	STWD	Starwood Property Trust INC	—	EXIT	清仓
10	TRTX	Tpg Re Finance Trust INC	—	EXIT	清仓
11	RITM	Rithm Capital CORP	—	EXIT	清仓
12	LNG	Cheniere Energy INC	—	EXIT	清仓
13	KALU	Kaiser Aluminum CORP	—	EXIT	清仓
14	ARNCCHF	Arconic INC	—	EXIT	清仓
15	FCX	Freeport-mcmoran INC	—	EXIT	清仓
16	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清仓
17	CSTM	Constellium SE	—	EXIT	清仓
18	GLOP-PC	GasLog Partners LP	—	EXIT	清仓
19	STL	Sterling Bancorp/de	—	EXIT	清仓
20	IBTXUSD	Independent Bank Group INC	—	EXIT	清仓
21	✓	Iberiabank CORP	—	EXIT	清仓
22	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	清仓
23	VBTX	Veritex Holdings INC	—	EXIT	清仓
24	PACWUSD	Pacwest Bancorp	—	EXIT	清仓
25	BANR	Banner Corporation	—	EXIT	清仓
26	LF2	Pacific Premier Bancorp INC	—	EXIT	清仓
27	FFWM	First Foundation INC	—	EXIT	清仓
28	ACBIUSD	Atlantic Capital Bancshares	—	EXIT	清仓
29	SBCF	Seacoast Banking Corp/fl	—	EXIT	清仓
30	EXPE	Expedia Group INC	—	EXIT	清仓