EnTrust Global Partners Offshore LP

Q2 2020 13F Holdings Report, Options Holdings

Signature - Title
Bruce Kahne - Sr. Managing Director, General Counsel & CCO
Location
New York, NY
Options holdings as of
30 Jun 2020
Notional value
$0
Number of holdings
0
Filing time
14 Aug 2020, 09:44:00 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - 15 May 2020
Stock holdings
Showing options holdings, see here for stock holdings

EnTrust Global Partners Offshore LP didn't report any options holdings as of Q2 2020. Check stock holdings.

Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 New York, New York 14 Aug 2020

Other Included Managers (2):

Num Name Location File Number
1 LEGG MASON, INC. Baltimore, MD 028-01700
2 EnTrust Global Ltd. London, United Kingdom 028-14026