InvestorEntrustpermal Partners Offshore Lp
Portfolio Value $ 215,319,000
Current Positions90
Opened Positions5
Closed Positions24


Latest Holdings, Performance, AUM (from 13F, 13D)

Entrustpermal Partners Offshore Lp has disclosed 90 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 215,319,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Entrustpermal Partners Offshore Lp's top holdings are Steel Partners Holdings LP (NYSE:SPLP) , Tempur Sealy International, Inc. (NYSE:TPX) , Aetna, Inc. (NYSE:AET) , NXP Semiconductors N.V. (NASDAQ:NXPI) , and Global X FTSE Greece 20 ETF (NYSE:GREK) . Entrustpermal Partners Offshore Lp's new positions include Express Scripts Holding Co. (NASDAQ:ESRX) , Cavium, Inc. (NASDAQ:CAVM) , Rockwell Collins, Inc. (NYSE:COL) , XL Group Ltd. (NYSE:XL) , and Noble Midstream Partners LP (NYSE:NBLX) .

All Entrustpermal Partners Offshore Lp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.44 80,600 62,600 -22.33 2,533 1,968 -22.31
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.72 120,229 94,629 -21.29 2,519 2,055 -18.42
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 26,700 24,400 -8.61 1,390 1,231 -11.44
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 109,400 62,600 -42.78 1,765 1,306 -26.01
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 40,100 45,900 14.46 6,777 8,423 24.29
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.28 63,700 63,700 0.00 7,453 6,961 -6.60
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 1,088,800 382,679 -64.85 49,312 18,388 -62.71
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.53 118,200 88,800 -24.87 3,061 2,622 -14.34
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.08 77,526 61,026 -21.28 2,747 2,324 -15.40
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.27 9,100 7,400 -18.68 1,678 1,260 -24.91
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 111,300 86,700 -22.10 2,377 1,847 -22.30
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 225,900 124,900 -44.71 2,180 1,570 -27.98
2018-06-30 13F-HR KEY / KeyCorp 19.54 82,400 67,900 -17.60 1,611 1,327 -17.63
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.00 143,300 111,700 -22.05 2,584 2,122 -17.88
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 146,458 113,658 -22.40 2,423 2,086 -13.91
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 338,400 268,300 -20.72 2,549 2,034 -20.20
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.29 138,500 108,600 -21.59 2,491 1,986 -20.27
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.84 30,200 24,100 -20.20 479 430 -10.23
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.06 142,587 32,587 -77.15 8,878 2,283 -74.28
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 67,200 47,100 -29.91 1,642 1,425 -13.22
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 167,700 127,800 -23.79 2,595 2,105 -18.88
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.29 144,175 113,075 -21.57 2,511 2,068 -17.64
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.41 63,100 45,900 -27.26 2,693 2,222 -17.49
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 2.71 0 100,000 0 271
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 78.00 83,900 65,400 -22.05 6,871 5,101 -25.76
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.98 87,100 59,300 -31.92 4,526 2,252 -50.24
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.18 73,900 60,200 -18.54 2,362 1,937 -17.99
2018-06-30 13F-HR FBK / FB Financial Corporation 40.81 11,700 9,900 -15.38 475 404 -14.95
2018-06-30 13F-HR CMA / Comerica, Inc. 90.96 17,900 13,600 -24.02 1,718 1,237 -28.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 119,500 50,500 -57.74 2,426 1,255 -48.27
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.81 18,300 13,500 -26.23 1,695 1,307 -22.89
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 24,900 19,900 -20.08 1,695 1,314 -22.48
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 32,000 23,300 -27.19 1,688 1,228 -27.25
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 117,600 103,000 -12.41 2,476 2,285 -7.71
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.82 50,600 50,600 0.00 3,147 3,128 -0.60
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.84 25,500 25,500 0.00 464 455 -1.94
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 50,200 35,000 -30.28 1,596 1,539 -3.57
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19.70 151,000 158,500 4.97 2,876 3,123 8.59
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.78 31,900 20,700 -35.11 1,881 1,341 -28.71
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 465,971 465,971 0.00 6,501 5,825 -10.40
2018-06-30 13F-HR RNST / Renasant Corp. 45.60 10,900 8,400 -22.94 464 383 -17.46
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.66 59,900 47,000 -21.54 2,373 1,911 -19.47
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.17 10,900 10,900 0.00 439 416 -5.24
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.13 814,200 688,200 -15.48 7,898 6,284 -20.44
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 68,300 37,200 -45.53 4,745 2,594 -45.33
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 109,800 90,900 -17.21 1,658 1,342 -19.06
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.88 76,200 61,200 -19.69 2,258 1,951 -13.60
2018-06-30 13F-HR BANR / Banner Corp. 60.15 8,500 6,800 -20.00 472 409 -13.35
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.42 28,600 23,600 -17.48 474 411 -13.29
2018-06-30 13F-HR MPLX / MPLX LP 34.14 84,300 69,800 -17.20 2,786 2,383 -14.47
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 76,500 70,400 -7.97 1,422 1,252 -11.95
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 152,500 117,700 -22.82 2,509 2,059 -17.94
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 52,800 49,300 -6.63 3,025 2,509 -17.06
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.56 86,400 47,700 -44.79 4,736 2,364 -50.08
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.60 40,000 40,000 0.00 2,362 2,064 -12.62
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.38 15,400 15,400 0.00 474 437 -7.81
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.96 13,800 11,200 -18.84 459 414 -9.80
2018-06-30 13F-HR SPLP / Steel Partners Holdings LP 16.85 2,362,885 2,371,189 0.35 42,296 39,955 -5.53
2018-06-30 13F-HR TRCO / Tribune Media Company 86,500 0 -100.00 3,505 0 -100.00
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 109,700 0 -100.00 1,506 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation 91,500 0 -100.00 1,817 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 156,092 0 -100.00 19,635 0 -100.00
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 210,900 0 -100.00 3,818 0 -100.00
2018-06-30 13F-HR SKYS / Sky Solar Holdings, Ltd. 28,980 0 -100.00 36 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 70,006 0 -100.00 3,326 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 68,100 0 -100.00 1,634 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 83,800 0 -100.00 9,779 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 17,600 0 -100.00 1,646 0 -100.00
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 279,700 0 -100.00 6,462 0 -100.00
2018-06-30 13F-HR AMBR / Amber Road, Inc. 186,500 0 -100.00 1,660 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 12,100 0 -100.00 491 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 9,300 0 -100.00 449 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 82,100 0 -100.00 3,269 0 -100.00
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 7,800 0 -100.00 467 0 -100.00
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 9,500 0 -100.00 475 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 52,100 0 -100.00 6,909 0 -100.00
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 7,400 0 -100.00 476 0 -100.00
2018-06-30 13F-HR TCB / TCF Financial Corp. 20,900 0 -100.00 477 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 63,800 0 -100.00 6,035 0 -100.00
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 11,100 0 -100.00 458 0 -100.00
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 107,600 0 -100.00 6,749 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 22,900 0 -100.00 1,694 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 12.82 53,900 691
2018-06-30 13F-HR T / AT & T, Inc. 1,000.00 1 1
2018-06-30 13F-HR ALB / Albemarle Corp. 94.34 7,600 717
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.82 186,200 1,269
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 18,400 1,348
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.78 30,300 1,266
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.20 8,800 1,401
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.60 19,900 390
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.52 38,500 3,331
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 32,300 1,257
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.90 15,700 391
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.54 19,400 379
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.21 19,900 1,218
2018-06-30 13F-HR EGN / Energen Corp. 72.83 21,200 1,544
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 71,100 5,490
2018-06-30 13F-HR FMC / FMC Corp. 89.22 9,000 803
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.28 39,400 681
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.31 35,800 1,264
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.07 44,900 2,293
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 100,900 1,309
2018-06-30 13F-HR PACW / PacWest Bancorp 49.51 8,100 401
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 23,900 3,219
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.53 80,100 1,164
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.83 9,300 389
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.11 13,200 635
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 13,400 628
2018-06-30 13F-HR TPGE.U / TPG Pace Energy Holdings Corp. 10.87 121,400 1,320
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 59,100 492
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.37 54,400 1,380
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.04 73,400 1,324
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.47 43,100 1,270
2018-06-30 13F-HR XL / XL Group Ltd. 55.96 51,300 2,871