0001567619-19-011061.txt : 20190515 0001567619-19-011061.hdr.sgml : 20190515 20190515122659 ACCESSION NUMBER: 0001567619-19-011061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826509 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 03-31-2019 03-31-2019 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 05-15-2019 2 58 93067 false 1 0000704051 028-01700 LEGG MASON, INC. 2 0001505598 028-14026 EnTrustPermal Ltd. INFORMATION TABLE 2 form13fInfoTable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 566 3100 SH DFND 1 3100 0 0 AMAZON COM INC COM 023135106 535 300 SH DFND 1 300 0 0 ARCONIC INC COM 03965L100 448 23400 SH DFND 1 23400 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 232 13000 SH DFND 1 13000 0 0 BANNER CORP COM NEW 06652V208 233 4300 SH DFND 1 4300 0 0 BAYCOM CORP COM 07272M107 247 10900 SH DFND 1 10900 0 0 BHP GROUP LTD SPONSORED ADS 088606108 454 8300 SH DFND 1 8300 0 0 BYLINE BANCORP INC COM 124411109 237 12800 SH DFND 1 12800 0 0 CELGENE CORP COM 151020104 1378 14600 SH DFND 1 14600 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 225 11500 SH DFND 1 11500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 814 11900 SH DFND 1 11900 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1728 112400 SH DFND 1 112400 0 0 EXANTAS CAP CORP COM NEW 30068N105 1078 101352 SH DFND 1 101352 0 0 EXPEDIA GROUP INC COM NEW 30212P303 45 378 SH DFND 1 378 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1448 55100 SH DFND 1 55100 0 0 FIRST FNDTN INC COM 32026V104 231 17000 SH DFND 1 17000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 453 35100 SH DFND 1 35100 0 0 GRUBHUB INC COM 400110102 508 7300 SH DFND 1 7300 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 779 36700 SH DFND 1 36700 0 0 IBERIABANK CORP COM 450828108 237 3300 SH DFND 1 3300 0 0 INDEPENDENT BK GROUP INC COM 45384B106 236 4600 SH DFND 1 4600 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1299 26500 SH DFND 1 26500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2173 53000 SH DFND 1 53000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4370 101800 SH DFND 1 101800 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 482 4600 SH DFND 1 4600 0 0 KINDER MORGAN INC DEL COM 49456B101 1699 84900 SH DFND 1 84900 0 0 MFA FINL INC COM 55272X102 1160 159500 SH DFND 1 159500 0 0 METROPOLITAN BK HLDG CORP COM 591774104 230 6600 SH DFND 1 6600 0 0 MIDSOUTH BANCORP INC COM 598039105 242 21191 SH DFND 1 21191 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 932 66400 SH DFND 1 66400 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1106 65400 SH DFND 1 65400 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 1414 55700 SH DFND 1 55700 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 872 24200 SH DFND 1 24200 0 0 OLD LINE BANCSHARES INC COM 67984M100 225 9000 SH DFND 1 9000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 239 9000 SH DFND 1 9000 0 0 PACWEST BANCORP DEL COM 695263103 237 6300 SH DFND 1 6300 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 234 8900 SH DFND 1 8900 0 0 PENNYMAC MTG INVT TR COM 70931T103 1115 53800 SH DFND 1 53800 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 236 4300 SH DFND 1 4300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1731 70600 SH DFND 1 70600 0 0 QCR HOLDINGS INC COM 74727A104 238 7000 SH DFND 1 7000 0 0 READY CAP CORP COM 75574U101 1048 71408 SH DFND 1 71408 0 0 RED HAT INC COM 756577102 1097 6000 SH DFND 1 6000 0 0 REDWOOD TR INC COM 758075402 1150 71200 SH DFND 1 71200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11299 40000 SH Put DFND 1 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 230 8700 SH DFND 1 8700 0 0 STARWOOD PPTY TR INC COM 85571B105 1092 48829 SH DFND 1 48829 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 26639 1926187 SH DFND 1,2 1926187 0 0 STERLING BANCORP DEL COM 85917A100 235 12600 SH DFND 1 12600 0 0 TPG RE FIN TR INC COM 87266M107 1157 59000 SH DFND 1 59000 0 0 VERITEX HLDGS INC COM 923451108 231 9500 SH DFND 1 9500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3507 13000 SH DFND 1 13000 0 0 WORLDPAY INC CL A 981558109 3632 32000 SH DFND 1 32000 0 0 GASLOG LTD SHS G37585109 355 20300 SH DFND 1 20300 0 0 THIRD PT REINS LTD COM G8827U100 4775 459971 SH DFND 1,2 459971 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 516 40000 SH DFND 1 40000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3326 28100 SH DFND 1 28100 0 0 CONSTELLIUM NV CL A N22035104 432 54100 SH DFND 1 54100 0 0