0001567619-18-000813.txt : 20180814 0001567619-18-000813.hdr.sgml : 20180814 20180814111658 ACCESSION NUMBER: 0001567619-18-000813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrustPermal Partners Offshore LP CENTRAL INDEX KEY: 0001727111 IRS NUMBER: 900644478 STATE OF INCORPORATION: NY FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18531 FILM NUMBER: 181015318 BUSINESS ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 2122245548 MAIL ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001727111 XXXXXXXX 06-30-2018 06-30-2018 EnTrustPermal Partners Offshore LP

375 PARK AVENUE 24TH FLOOR NEW YORK NY 10152

13F HOLDINGS REPORT 028-18531 N Bruce Kahne 212-224-5548 Bruce Kahne New York NY 08-14-2018 2 90 215319 false 1 0000704051 028-01700 LEGG MASON, INC. 2 0001505598 028-14026 EnTrustPermal Ltd. INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COM 00206R102 1 1 SH DFND 1 1 0 0 AETNA INC NEW COM 00817Y108 8423 45900 SH DFND 1 45900 0 0 ALBEMARLE CORP COM 012653101 717 7600 SH DFND 1 7600 0 0 ALTA MESA RES INC CL A 02133L109 1269 186200 SH DFND 1 186200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2252 59300 SH DFND 1 59300 0 0 ANADARKO PETE CORP COM 032511107 1348 18400 SH DFND 1 18400 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2622 88800 SH DFND 1 88800 0 0 APERGY CORP COM 03755L104 1266 30300 SH DFND 1 30300 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1951 61200 SH DFND 1 61200 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1986 108600 SH DFND 1 108600 0 0 ATHENAHEALTH INC COM 04685W103 1401 8800 SH DFND 1 8800 0 0 BB&T CORP COM 054937107 1231 24400 SH DFND 1 24400 0 0 BANC OF CALIFORNIA INC COM 05990K106 390 19900 SH DFND 1 19900 0 0 BANNER CORP COM NEW 06652V208 409 6800 SH DFND 1 6800 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1937 60200 SH DFND 1 60200 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1968 62600 SH DFND 1 62600 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1847 86700 SH DFND 1 86700 0 0 CAVIUM INC COM 14964U108 3331 38500 SH DFND 1 38500 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2068 113075 SH DFND 1 113075 0 0 CITIZENS FINL GROUP INC COM 174610105 1257 32300 SH DFND 1 32300 0 0 COMERICA INC COM 200340107 1237 13600 SH DFND 1 13600 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 391 15700 SH DFND 1 15700 0 0 CONTINENTAL RESOURCES INC COM 212015101 1341 20700 SH DFND 1 20700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2364 47700 SH DFND 1 47700 0 0 DEVON ENERGY CORP NEW COM 25179M103 1539 35000 SH DFND 1 35000 0 0 DIME CMNTY BANCSHARES COM 253922108 379 19400 SH DFND 1 19400 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2064 40000 SH DFND 1 40000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1218 19900 SH DFND 1 19900 0 0 ENERGEN CORP COM 29265N108 1544 21200 SH DFND 1 21200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5490 71100 SH DFND 1 71100 0 0 F M C CORP COM NEW 302491303 803 9000 SH DFND 1 9000 0 0 FB FINL CORP COM 30257X104 404 9900 SH DFND 1 9900 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1307 13500 SH DFND 1 13500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 681 39400 SH DFND 1 39400 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 6284 688200 SH DFND 1 688200 0 0 GRANITE PT MTG TR INC COM 38741L107 2086 113658 SH DFND 1 113658 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1570 124900 SH DFND 1 124900 0 0 HANMI FINL CORP COM NEW 410495204 437 15400 SH DFND 1 15400 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 3123 158500 SH DFND 1 158500 0 0 HOPE BANCORP INC COM 43940T109 455 25500 SH DFND 1 25500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1342 90900 SH DFND 1 90900 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 5101 65400 SH DFND 1 65400 0 0 KKR & CO L P DEL COM UNITS 48248M102 1255 50500 SH DFND 1 50500 0 0 KEYCORP NEW COM 493267108 1327 67900 SH DFND 1 67900 0 0 M & T BK CORP COM 55261F104 1260 7400 SH DFND 1 7400 0 0 MFA FINL INC COM 55272X102 2034 268300 SH DFND 1 268300 0 0 MPLX LP COM UNIT REP LTD 55336V100 2383 69800 SH DFND 1 69800 0 0 MARATHON OIL CORP COM 565849106 1306 62600 SH DFND 1 62600 0 0 MERCANTILE BANK CORP COM 587376104 414 11200 SH DFND 1 11200 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2059 117700 SH DFND 1 117700 0 0 NEWFIELD EXPL CO COM 651290108 1425 47100 SH DFND 1 47100 0 0 NOBLE ENERGY INC COM 655044105 1264 35800 SH DFND 1 35800 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2293 44900 SH DFND 1 44900 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 411 23600 SH DFND 1 23600 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1911 47000 SH DFND 1 47000 0 0 OASIS PETE INC NEW COM 674215108 1309 100900 SH DFND 1 100900 0 0 PACIFIC PREMIER BANCORP COM 69478X105 416 10900 SH DFND 1 10900 0 0 PACWEST BANCORP DEL COM 695263103 401 8100 SH DFND 1 8100 0 0 PENNYMAC MTG INVT TR COM 70931T103 2122 111700 SH DFND 1 111700 0 0 REDWOOD TR INC COM 758075402 2105 127800 SH DFND 1 127800 0 0 REGIONS FINL CORP NEW COM 7591EP100 1252 70400 SH DFND 1 70400 0 0 RENASANT CORP COM 75970E107 383 8400 SH DFND 1 8400 0 0 ROCKWELL COLLINS INC COM 774341101 3219 23900 SH DFND 1 23900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 271 100000 SH Put DFND 1 0 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1164 80100 SH DFND 1 80100 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 389 9300 SH DFND 1 9300 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2285 103000 SH DFND 1 103000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2283 32587 SH DFND 1,2 32587 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 635 13200 SH DFND 1 13200 0 0 SOUTHERN COPPER CORP COM 84265V105 628 13400 SH DFND 1 13400 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 430 24100 SH DFND 1 24100 0 0 SOUTHWEST AIRLS CO COM 844741108 2509 49300 SH DFND 1 49300 0 0 STARWOOD PPTY TR INC COM 85571B105 2055 94629 SH DFND 1 94629 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 39955 2371189 SH DFND 1,2 2371189 0 0 SUNTRUST BKS INC COM 867914103 1314 19900 SH DFND 1 19900 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 1320 121400 SH DFND 1 121400 0 0 TELLURIAN INC NEW COM 87968A104 492 59100 SH DFND 1 59100 0 0 TEMPUR SEALY INTL INC COM 88023U101 18388 382679 SH DFND 1,2 382679 0 0 UNITED CONTL HLDGS INC COM 910047109 2594 37200 SH DFND 1 37200 0 0 VALE S A ADR 91912E105 691 53900 SH DFND 1 53900 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2324 61026 SH DFND 1 61026 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2222 45900 SH DFND 1 45900 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1380 54400 SH DFND 1 54400 0 0 WPX ENERGY INC COM 98212B103 1324 73400 SH DFND 1 73400 0 0 ZIONS BANCORPORATION COM 989701107 1228 23300 SH DFND 1 23300 0 0 THIRD PT REINS LTD COM G8827U100 5825 465971 SH DFND 1,2 465971 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1270 43100 SH DFND 1 43100 0 0 XL GROUP LTD COM G98294104 2871 51300 SH DFND 1 51300 0 0 ORBOTECH LTD ORD 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