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

申報總市值

US$7322.8萬

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化	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 於截至 Q3 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPLP	Steel Partners Holdings LP	+54.5%	—	不變
2	✓	Third Pt Reins LTD	-2.1%	-82.77%	減碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
4	KMI	Kinder Morgan INC	—	EXIT	清倉
5	ET	Energy Transfer LP	—	EXIT	清倉
6	RWT	Redwood Trust INC	—	EXIT	清倉
7	PMT	Pennymac Mortgage Investment	—	EXIT	清倉
8	MFAUSD	Mfa Financial INC	—	EXIT	清倉
9	STWD	Starwood Property Trust INC	—	EXIT	清倉
10	TRTX	Tpg Re Finance Trust INC	—	EXIT	清倉
11	RITM	Rithm Capital CORP	—	EXIT	清倉
12	LNG	Cheniere Energy INC	—	EXIT	清倉
13	KALU	Kaiser Aluminum CORP	—	EXIT	清倉
14	ARNCCHF	Arconic INC	—	EXIT	清倉
15	FCX	Freeport-mcmoran INC	—	EXIT	清倉
16	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清倉
17	CSTM	Constellium SE	—	EXIT	清倉
18	GLOP-PC	GasLog Partners LP	—	EXIT	清倉
19	STL	Sterling Bancorp/de	—	EXIT	清倉
20	IBTXUSD	Independent Bank Group INC	—	EXIT	清倉
21	✓	Iberiabank CORP	—	EXIT	清倉
22	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	清倉
23	VBTX	Veritex Holdings INC	—	EXIT	清倉
24	PACWUSD	Pacwest Bancorp	—	EXIT	清倉
25	BANR	Banner Corporation	—	EXIT	清倉
26	LF2	Pacific Premier Bancorp INC	—	EXIT	清倉
27	FFWM	First Foundation INC	—	EXIT	清倉
28	ACBIUSD	Atlantic Capital Bancshares	—	EXIT	清倉
29	SBCF	Seacoast Banking Corp/fl	—	EXIT	清倉
30	EXPE	Expedia Group INC	—	EXIT	清倉