UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: EnTrust Capital Inc.
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Address: 650 Madison Avenue
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New York, NY 10022
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Form 13F File Number: 28-6444
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard I. Ellenbogen
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Title: Vice President & General Counsel
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Phone: 212.888.5209
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Signature, Place, and Date of Signing:
/s/ Richard I. Ellenbogen New York, NY 8/13/99
- ------------------------- ------------ -------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
<PAGE>
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 58
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Form 13F Information Table Value Total: $ 908,199
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28-
----------- ------------------- ------------------
[Repeat as necessary.]
<PAGE>
EnTrust Capital Inc.- 13F 6/30/99
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES/PRN AMT
- -------------- -------------- ----- ------------ --------------
* 1000
------
<S> <C> <C> <C> <C>
AMC ENTERTAINMENT INC COMMON STOCK 001669100 17715 920276 SH
AT&T CORP COMMON STOCK 001957109 336 6024 SH
AT&T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 87085 2369655 SH
AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 27871 580651 SH
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 045237104 751 77000 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 2206 49984 SH
AURORA FOODS INC COMMON STOCK 05164B106 21772 1244120 SH
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 8681 126 SH
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670207 240 107 SH
BERKSHIRE HATHAWAY INC DEL CONVERTIBLE BONDS 084670AF5 507 313000 PRN
BIG FLOWER HOLDINGS INC COMMON STOCK 089159107 117990 3701644 SH
BIG FLOWER HOLDINGS INC CALL 0891599GE 638 20000 SH
***BRITISH TELECOMMUNICATIONS COMMON STOCK 111021408 257 1500 SH
BUCKEYE PARTNERS L P COMMON STOCK 118230101 275 10000 SH
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 390 4510 SH
CITIGROUP INC COMMON STOCK 172967101 70923 1493125 SH
CITRIX SYSTEMS INC COMMON STOCK 177376100 281 4974 SH
COCA-COLA CO COMMON STOCK 191216100 1251 20170 SH
CRESTLINE CAPITAL CORP COMMON STOCK 226153104 1029 61225 SH
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 10201 331073 SH
ESC MEDICAL SYSTEMS LTD CONVERTIBLE BONDS 269025AB8 133 200000 PRN
FREDDIE MAC-VOTING COMMON COMMON STOCK 313400301 766 13200 SH
FANNIE MAE COMMON STOCK 313586109 7175 105135 SH
FINOVA GROUP INC COMMON STOCK 317928109 32603 619525 SH
FINOVA FINANCE TRUST-TRUST PREFERRED STOCK 31808E211 446 6400 SH
FORD MOTOR CO COMMON STOCK 345370100 794 14076 SH
GARTNER GROUP INC NEW-CL A COMMON STOCK 366651107 15780 769767 SH
GENESCO INC COMMON STOCK 371532102 25256 1734315 SH
GENESCO INC CONVERTIBLE BONDS 371532AL6 230 250000 PRN
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 45772 2034315 SH
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 419 5800 SH
HEALTHCARE FINANCIAL PARTNERS COMMON STOCK 42219W108 59465 1736198 SH
IMS HEALTH INC COMMON STOCK 449934108 244 7800 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 377 3850 SH
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 360 9730 SH
MBNA CORP COMMON STOCK 55262L100 62411 2037911 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 437 5072 SH
MEDICAL CARE INTL INC SUB DEB CONVERTIBLE BONDS 584505AC5 300 350000 PRN
MERCK & CO INC COMMON STOCK 589331107 788 10700 SH
MERRILL LYNCH & CO INC COMMON STOCK 590188108 2008 25257 SH
MICROSOFT CORP COMMON STOCK 594918104 1326 14700 SH
MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 898 8755 SH
NABORS INDUSTRIES INC COMMON STOCK 629568106 28158 1155206 SH
***NEWCOURT CREDIT GROUP INC FOREIGN COMMON STOCK 650905102 1231 95114 SH
NIELSEN MEDIA RESEARCH INC COMMON STOCK 653929307 360 12294 SH
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 28690 2067769 SH
REGIS CORP-MINN COMMON STOCK 758932107 25569 1332577 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 205 3905 SH
***SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 20965 527413 SH
SILGAN HOLDINGS INC COMMON STOCK 827048109 385 19350 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 35194 1151546 SH
***TELECOMUNICACOES BRASILEI- COMMON STOCK 879287100 10 165240 SH
***TELECOMINICAOES BRASILEIRAS COMMON STOCK 879287308 14341 159339 SH
TELESPECTRUM WORLDWIDE INC COMMON STOCK 87951U109 233 30000 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 313 5000 SH
***VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 45136 229115 SH
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3793 215200 SH
***SBS BROADCASTING SA FOREIGN COMMON STOCK L8137F102 75231 2332755 SH
908199 No. of Other Managers 0
</TABLE>
Table continued...
<TABLE>
<CAPTION>
NAME OF ISSUER SH/PRN PUT INVESTMENT MANAGERS SOLE SHARED NONE
- -------------- ------ --- ---------- -------- ---- ------ ----
/CALL Discretion
----- ----------
<S> <S> <C> <C> <C> <C> <C> <C>
AMC ENTERTAINMENT INC DEFINED 672711 247565
AT&T CORP DEFINED 6024
AT&T CORP LIBERTY MEDIA GROUP DEFINED 1722203 647452
AMERICAN STANDARD COMPANIES DEFINED 422871 157780
ASPECT TELECOMMUNICATIONS CORP DEFINED 77000
ASSOCIATES FIRST CAPITAL CORP DEFINED 47584 2400
AURORA FOODS INC DEFINED 916905 327215
BERKSHIRE HATHAWAY INC-DEL DEFINED 86 40
BERKSHIRE HATHAWAY INC-DEL DEFINED 53 54
BERKSHIRE HATHAWAY INC DEL DEFINED 313000
BIG FLOWER HOLDINGS INC DEFINED 2845336 856308
BIG FLOWER HOLDINGS INC CALL DEFINED 20000
***BRITISH TELECOMMUNICATIONS DEFINED 1500
BUCKEYE PARTNERS L P DEFINED 10000
CHASE MANHATTAN CORP NEW DEFINED 4510
CITIGROUP INC DEFINED 1057298 435827
CITRIX SYSTEMS INC DEFINED 4974
COCA-COLA CO DEFINED 20170
CRESTLINE CAPITAL CORP DEFINED 54925 6300
WALT DISNEY CO HOLDING CO DEFINED 240548 90525
ESC MEDICAL SYSTEMS LTD DEFINED 200000
FREDDIE MAC-VOTING COMMON DEFINED 13200
FANNIE MAE DEFINED 105135
FINOVA GROUP INC DEFINED 452245 167280
FINOVA FINANCE TRUST-TRUST DEFINED 6400
FORD MOTOR CO DEFINED 14076
GARTNER GROUP INC NEW-CL A DEFINED 570924 198843
GENESCO INC DEFINED 1357545 376770
GENESCO INC DEFINED 250000
GOLDEN STATE BANCORP INC DEFINED 1515680 518635
GOLDMAN SACHS GROUP INC DEFINED 4700 1100
HEALTHCARE FINANCIAL PARTNERS DEFINED 1295612 440586
IMS HEALTH INC DEFINED 7800
JOHNSON & JOHNSON DEFINED 3850
KINDER MORGAN ENERGY PARTNERS DEFINED 9730
MBNA CORP DEFINED 1543785 494126
MCI WORLDCOM INC DEFINED 5072
MEDICAL CARE INTL INC SUB DEB DEFINED 350000
MERCK & CO INC DEFINED 2100 8600
MERRILL LYNCH & CO INC DEFINED 23232 2025
MICROSOFT CORP DEFINED 8200 6500
MORGAN STANLEY DEAN WITTER DEFINED 8045 710
NABORS INDUSTRIES INC DEFINED 857391 297815
***NEWCOURT CREDIT GROUP INC DEFINED 83355 11759
NIELSEN MEDIA RESEARCH INC DEFINED 6896 5398
PARAMETRIC TECHNOLOGY CORP DEFINED 1531179 536590
REGIS CORP-MINN DEFINED 966972 365605
SCHERING PLOUGH CORP DEFINED 2265 1640
***SHAW COMMUNICATIONS INC DEFINED 389528 137885
SILGAN HOLDINGS INC DEFINED 19350
STARWOOD HOTELS & RESORTS DEFINED 853579 297967
***TELECOMUNICACOES BRASILEI- DEFINED 118705 46535
***TELECOMINICAOES BRASILEIRAS DEFINED 116645 42694
TELESPECTRUM WORLDWIDE INC DEFINED 30000
UNITED HEALTHCARE CORP DEFINED 5000
***VODAFONE AIRTOUCH PLC DEFINED 167588 61527
JOHN WILEY & SONS INC CL A DEFINED 206400 8800
***SBS BROADCASTING SA DEFINED 1768962 563793
</TABLE>
