EnTrustPermal Partners Offshore

EnTrustPermal Partners Offshore as of March 31, 2018

Portfolio Holdings for EnTrustPermal Partners Offshore

EnTrustPermal Partners Offshore holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tempur-Pedic International (TPX) 15.4 $49M 1.1M 45.29
Steel Partners Hldgs L P ltd prtrship u (SPLP) 13.2 $42M 2.4M 17.90
SPDR Gold Trust (GLD) 6.1 $20M 156k 125.79
Monsanto Company 3.0 $9.8M 84k 116.69
Six Flags Entertainment (SIX) 2.8 $8.9M 143k 62.26
Global X Fds ftse greec 2.5 $7.9M 814k 9.70
Nxp Semiconductors N V (NXPI) 2.3 $7.5M 64k 117.00
Orbital Atk 2.2 $6.9M 52k 132.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 2.1 $6.9M 84k 81.90
Aetna 2.1 $6.8M 40k 169.00
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $6.7M 108k 62.72
Third Point Reinsurance 2.0 $6.5M 466k 13.95
MSCI Europe Financials Sector Index Fund (EUFN) 2.0 $6.5M 280k 23.10
Time Warner 1.9 $6.0M 64k 94.59
Delta Air Lines (DAL) 1.5 $4.7M 86k 54.81
Hldgs (UAL) 1.5 $4.7M 68k 69.47
American Airls (AAL) 1.4 $4.5M 87k 51.96
Rice Midstream Partners Lp unit ltd partn 1.2 $3.8M 211k 18.10
Tribune Co New Cl A 1.1 $3.5M 87k 40.52
EQT Corporation (EQT) 1.0 $3.3M 70k 47.51
Blue Buffalo Pet Prods 1.0 $3.3M 82k 39.82
Orbotech Ltd Com Stk 1.0 $3.1M 51k 62.19
Antero Midstream Prtnrs Lp master ltd part 1.0 $3.1M 118k 25.90
Southwest Airlines (LUV) 0.9 $3.0M 53k 57.29
Hess Midstream Partners Lp unit ltd pr int 0.9 $2.9M 151k 19.05
Mplx (MPLX) 0.9 $2.8M 84k 33.05
Valero Energy Partners 0.9 $2.7M 78k 35.43
Western Gas Partners 0.8 $2.7M 63k 42.68
PennyMac Mortgage Investment Trust (PMT) 0.8 $2.6M 143k 18.03
Redwood Trust (RWT) 0.8 $2.6M 168k 15.47
MFA Mortgage Investments 0.8 $2.5M 338k 7.53
Starwood Property Trust (STWD) 0.8 $2.5M 120k 20.95
Blackstone Mtg Tr (BXMT) 0.8 $2.5M 81k 31.43
Apollo Commercial Real Est. Finance (ARI) 0.8 $2.5M 139k 17.99
New Residential Investment (RITM) 0.8 $2.5M 153k 16.45
Chimera Investment Corp etf (CIM) 0.8 $2.5M 144k 17.42
Shell Midstream Prtnrs master ltd part 0.8 $2.5M 118k 21.05
KKR & Co 0.8 $2.4M 120k 20.30
Granite Pt Mtg Tr (GPMT) 0.8 $2.4M 147k 16.54
Blackstone 0.7 $2.4M 74k 31.96
Oaktree Cap 0.7 $2.4M 60k 39.62
Carlyle Group 0.7 $2.4M 111k 21.36
Eqt Midstream Partners 0.7 $2.4M 40k 59.05
Apollo Global Management 'a' 0.7 $2.3M 76k 29.63
Gulfport Energy Corporation 0.7 $2.2M 226k 9.65
Continental Resources 0.6 $1.9M 32k 58.97
Antero Res (AR) 0.6 $1.8M 92k 19.86
Marathon Oil Corporation (MRO) 0.6 $1.8M 109k 16.13
Comerica Incorporated (CMA) 0.5 $1.7M 18k 95.98
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.7M 25k 68.07
Bunge 0.5 $1.7M 23k 73.97
Zions Bancorporation (ZION) 0.5 $1.7M 32k 52.75
First Republic Bank/san F (FRCB) 0.5 $1.7M 18k 92.62
Huntington Bancshares Incorporated (HBAN) 0.5 $1.7M 110k 15.10
M&T Bank Corporation (MTB) 0.5 $1.7M 9.1k 184.40
Amber Road 0.5 $1.7M 187k 8.90
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.6M 68k 23.99
Newfield Exploration 0.5 $1.6M 67k 24.43
Cimarex Energy 0.5 $1.6M 18k 93.52
Devon Energy Corporation (DVN) 0.5 $1.6M 50k 31.79
Key (KEY) 0.5 $1.6M 82k 19.55
Enable Midstream 0.5 $1.5M 110k 13.73
Regions Financial Corporation (RF) 0.4 $1.4M 77k 18.59
BB&T Corporation 0.4 $1.4M 27k 52.06
TCF Financial Corporation 0.1 $477k 21k 22.82
Great Southern Ban (GSBC) 0.1 $475k 9.5k 50.00
Northwest Bancshares (NWBI) 0.1 $474k 29k 16.57
BofI Holding 0.1 $491k 12k 40.58
Eagle Ban (EGBN) 0.1 $467k 7.8k 59.87
Southern National Banc. of Virginia 0.1 $479k 30k 15.86
Banner Corp (BANR) 0.1 $472k 8.5k 55.53
Preferred Bank, Los Angeles (PFBC) 0.1 $476k 7.4k 64.32
Hanmi Financial (HAFC) 0.1 $474k 15k 30.78
Fb Finl (FBK) 0.1 $475k 12k 40.60
Bank of the Ozarks 0.1 $449k 9.3k 48.28
Mercantile Bank (MBWM) 0.1 $459k 14k 33.26
Renasant (RNST) 0.1 $464k 11k 42.57
Pacific Premier Ban (PPBI) 0.1 $439k 11k 40.28
Triumph Ban (TFIN) 0.1 $458k 11k 41.26
Hope Ban (HOPE) 0.1 $464k 26k 18.20
Sky Solar Holdings Ltd Skys Ad 0.0 $36k 29k 1.24