- New Purchases: WP, WCG, MLNX, EWZ, FDC, NITE, XAN, RC, KALU, CSTM, BY, STL,
- Added Positions: PAA, ET, GLNG, KMI,
- Reduced Positions: SPLP, EEM, ARNC, NGL, LNG, PMT, STWD, VBTX, MSL, NRZ, IBTX, PACW, HESM, SBCF, FFWM, PNFP, MCB, PPBI, IBKC, CVCY, BANR, PGC, ACBI, QCRH, MFA, TRTX, BCML, RWT, OLBK, BABA, NBLX, FCX, BHP,
- Sold Out: ORBK, LEXEA, ATHN, AHL, CIM, BXMT, LADR, KREF, TAK, MGY, MPLX, WPX, FANG, EBAY, APC, PXD, MRO, OXY, W, PE, CXO, SCCO, FLMN, VALE, TCBI, BANC, FBK, LTXB, CI,
For the details of EnTrustPermal Partners Offshore LP's stock buys and sells, go to https://www.gurufocus.com/guru/entrustpermal+partners+offshore+lp/current-portfolio/portfolio
These are the top 5 holdings of EnTrustPermal Partners Offshore LP- Steel Partners Holdings LP (SPLP) - 1,926,187 shares, 28.62% of the total portfolio. Shares reduced by 10.97%
- SPDR S&P 500 (SPY) - 40,000 shares, 12.14% of the total portfolio.
- Third Point Reinsurance Ltd (TPRE) - 459,971 shares, 5.13% of the total portfolio. Shares reduced by 0.86%
- iShares MSCI Emerging Index Fund (EEM) - 101,800 shares, 4.70% of the total portfolio. Shares reduced by 18.1%
- Worldpay Inc (WP) - 32,000 shares, 3.90% of the total portfolio. New Position
EnTrustPermal Partners Offshore LP initiated holding in Worldpay Inc. The purchase prices were between $72.47 and $113.5, with an estimated average price of $90.32. The stock is now traded at around $118.48. The impact to a portfolio due to this purchase was 3.9%. The holding were 32,000 shares as of .
New Purchase: WellCare Health Plans Inc (WCG)EnTrustPermal Partners Offshore LP initiated holding in WellCare Health Plans Inc. The purchase prices were between $230.61 and $282.5, with an estimated average price of $258.4. The stock is now traded at around $277.27. The impact to a portfolio due to this purchase was 3.77%. The holding were 13,000 shares as of .
New Purchase: Mellanox Technologies Ltd (MLNX)EnTrustPermal Partners Offshore LP initiated holding in Mellanox Technologies Ltd. The purchase prices were between $80.4 and $118.36, with an estimated average price of $100.17. The stock is now traded at around $117.32. The impact to a portfolio due to this purchase was 3.57%. The holding were 28,100 shares as of .
New Purchase: iShares Inc MSCI Brazil (EWZ)EnTrustPermal Partners Offshore LP initiated holding in iShares Inc MSCI Brazil. The purchase prices were between $39.28 and $45.46, with an estimated average price of $42.98. The stock is now traded at around $38.53. The impact to a portfolio due to this purchase was 2.33%. The holding were 53,000 shares as of .
New Purchase: First Data Corp (FDC)EnTrustPermal Partners Offshore LP initiated holding in First Data Corp. The purchase prices were between $16.21 and $26.27, with an estimated average price of $23.66. The stock is now traded at around $25.37. The impact to a portfolio due to this purchase was 1.56%. The holding were 55,100 shares as of .
New Purchase: Nightstar Therapeutics PLC (NITE)EnTrustPermal Partners Offshore LP initiated holding in Nightstar Therapeutics PLC. The purchase prices were between $11.52 and $25.54, with an estimated average price of $17.5. The stock is now traded at around $25.45. The impact to a portfolio due to this purchase was 1.52%. The holding were 55,700 shares as of .
Added: Plains All American Pipeline LP (PAA)EnTrustPermal Partners Offshore LP added to a holding in Plains All American Pipeline LP by 31.72%. The purchase prices were between $20.04 and $24.99, with an estimated average price of $23.6. The stock is now traded at around $24.29. The impact to a portfolio due to this purchase was 0.45%. The holding were 70,600 shares as of .
Added: Energy Transfer LP (ET)EnTrustPermal Partners Offshore LP added to a holding in Energy Transfer LP by 29.49%. The purchase prices were between $13.21 and $15.62, with an estimated average price of $14.83. The stock is now traded at around $14.98. The impact to a portfolio due to this purchase was 0.42%. The holding were 112,400 shares as of .
Added: Golar LNG Ltd (GLNG)EnTrustPermal Partners Offshore LP added to a holding in Golar LNG Ltd by 50.94%. The purchase prices were between $20.6 and $24.38, with an estimated average price of $22.07. The stock is now traded at around $18.79. The impact to a portfolio due to this purchase was 0.19%. The holding were 40,000 shares as of .
Sold Out: Orbotech Ltd (ORBK)EnTrustPermal Partners Offshore LP sold out a holding in Orbotech Ltd. The sale prices were between $54.86 and $65.77, with an estimated average price of $59.73.
Sold Out: Liberty Expedia Holdings Inc (LEXEA)EnTrustPermal Partners Offshore LP sold out a holding in Liberty Expedia Holdings Inc. The sale prices were between $37.28 and $46.82, with an estimated average price of $42.93.
Sold Out: athenahealth Inc (ATHN)EnTrustPermal Partners Offshore LP sold out a holding in athenahealth Inc. The sale prices were between $130.55 and $134.99, with an estimated average price of $133.66.
Sold Out: Chimera Investment Corp (CIM)EnTrustPermal Partners Offshore LP sold out a holding in Chimera Investment Corp. The sale prices were between $17.82 and $19.39, with an estimated average price of $18.72.
Sold Out: Aspen Insurance Holdings Ltd (AHL)EnTrustPermal Partners Offshore LP sold out a holding in Aspen Insurance Holdings Ltd. The sale prices were between $41.73 and $42.74, with an estimated average price of $42.15.
Sold Out: Blackstone Mortgage Trust Inc (BXMT)EnTrustPermal Partners Offshore LP sold out a holding in Blackstone Mortgage Trust Inc. The sale prices were between $31.54 and $34.99, with an estimated average price of $33.89.
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