0001567619-19-016757.txt : 20190814 0001567619-19-016757.hdr.sgml : 20190814 20190814110526 ACCESSION NUMBER: 0001567619-19-016757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Global 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: 191023974 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 FORMER COMPANY: FORMER CONFORMED NAME: EnTrustPermal Partners Offshore LP DATE OF NAME CHANGE: 20180104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001727111 XXXXXXXX 06-30-2019 06-30-2019 EnTrust Global 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 08-14-2019 2 30 54045 false 1 0000704051 028-01700 LEGG MASON, INC. 2 0001505598 028-14026 EnTrustPermal Ltd. INFORMATION TABLE 2 form13fInfoTable.xml ARCONIC INC COM 03965L100 331 12800 SH DFND 1 0 12800 0 ATLANTIC CAP BANCSHARES INC COM 048269203 223 13000 SH DFND 1 0 13000 0 BANNER CORP COM NEW 06652V208 233 4300 SH DFND 1 0 4300 0 BHP GROUP LTD SPONSORED ADS 088606108 314 5400 SH DFND 1 0 5400 0 CHENIERE ENERGY INC COM NEW 16411R208 651 9500 SH DFND 1 0 9500 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1142 81100 SH DFND 1 0 81100 0 EXPEDIA GROUP INC COM NEW 30212P303 51 378 SH DFND 1 0 378 0 FIRST FNDTN INC COM 32026V104 229 17000 SH DFND 1 0 17000 0 FREEPORT-MCMORAN INC CL B 35671D857 315 27100 SH DFND 1 0 27100 0 IBERIABANK CORP COM 450828108 251 3300 SH DFND 1 0 3300 0 INDEPENDENT BK GROUP INC COM 45384B106 253 4600 SH DFND 1 0 4600 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 371 3800 SH DFND 1 0 3800 0 KINDER MORGAN INC DEL COM 49456B101 1145 54800 SH DFND 1 0 54800 0 MFA FINL INC COM 55272X102 768 106900 SH DFND 1 0 106900 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 750 48700 SH DFND 1 0 48700 0 PACIFIC PREMIER BANCORP COM 69478X105 232 7500 SH DFND 1 0 7500 0 PACWEST BANCORP DEL COM 695263103 245 6300 SH DFND 1 0 6300 0 PENNYMAC MTG INVT TR COM 70931T103 771 35300 SH DFND 1 0 35300 0 PINNACLE FINL PARTNERS INC COM 72346Q104 248 4300 SH DFND 1 0 4300 0 REDWOOD TR INC COM 758075402 782 47300 SH DFND 1 0 47300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16115 55000 SH Put DFND 1 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 222 8700 SH DFND 1 0 8700 0 STARWOOD PPTY TR INC COM 85571B105 760 33429 SH DFND 1 0 33429 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 23818 1701256 SH DFND 1,2 1701256 0 0 STERLING BANCORP DEL COM 85917A100 269 12600 SH DFND 1 0 12600 0 TPG RE FIN TR INC COM 87266M107 751 38900 SH DFND 1 0 38900 0 VERITEX HLDGS INC COM 923451108 247 9500 SH DFND 1 0 9500 0 GASLOG LTD SHS G37585109 293 20300 SH DFND 1 0 20300 0 THIRD PT REINS LTD COM G8827U100 1959 189768 SH DFND 1,2 189768 0 0 CONSTELLIUM NV CL A N22035104 306 30500 SH DFND 1 0 30500 0