EnTrust Global Partners Offshore LP

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Gregg S. Hymowitz - Chairman & Chief Executive Officer
Location
New York, NY
Holdings as of
December 31, 2017
Value $
$250M
Num holdings
50
Date filed
2/14/2018, 12:20 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2018 - May 15, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bruce Kahne Sr. Managing Director, General Counsel & CCO - US New York, New York 2/14/2018

ENTRUST GLOBAL PARTNERS L L C is reporting for EnTrust Global Partners Offshore LP:

Name Holdings Value Location File Number
ENTRUST GLOBAL PARTNERS L L C $195M New York, NY 028-04371

Other Included Managers (2):

Num Name File Number
1 LEGG MASON, INC. 028-01700
2 EnTrustPermal Ltd. 028-14026