UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 5/14/99
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(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: 118
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Form 13F Information Table Value Total: $ 1,004,795
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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-
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[Repeat as necessary.]
<PAGE>
ENTRUST CAPITAL INC.
<TABLE>
<CAPTION>
MARKET SHARES/PRN AMT INVESTMENT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SH/PRN PUT MANAGERS SOLE SHARED NONE
- -------------- -------------- ----- -------- -------------- ------------ ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
*** AGNICO EAGLE MINES LTD COMMON STOCK 008474108 131 25000 SH DEFINED 25000
***BP AMOCO P L C COMMON STOCK 055622104 668 6615 SH DEFINED 6615
***BRITISH TELECOMMUNICATIONS COMMON STOCK 111021408 246 1500 SH DEFINED 1500
***CENTRAL EUROPEAN MEDIA FOREIGN COMMON STG20045103 219 17000 SH DEFINED 17000
***DAIMLERCHRYSLER A.G. COMMON STOCK D1668R123 257 3000 SH DEFINED 3000
***GEMSTAR INTERNATIONAL GROUP FOREIGN COMMON STG3788V106 1171 15565 SH DEFINED 15565
***NEWCOURT CREDIT GROUP INC FOREIGN COMMON ST650905102 30471 1125939 SH DEFINED 803859 322080
***ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 856 16464 SH DEFINED 16464
***SBS BROADCASTING SA COMMON STOCK L8137F102 78919 2456627 SH DEFINED 1881714 574913
***TELECOMINICAOES BRASILEIRAS COMMON STOCK 879287308 13764 170720 SH DEFINED 122385 48335
3COM CORP COMMON STOCK 885535104 864 37082 SH DEFINED 37082
ADVANCED MAGNETICS INC COMMON STOCK 00753P103 84 23900 SH DEFINED 23900
ADVENT SOFTWARE INC COMMON STOCK 007974108 497 9940 SH DEFINED 9940
AES CORP COMMON STOCK 00130H105 4194 112584 SH DEFINED 112584
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 45610 472026 SH DEFINED 338640 133386
AIRTOUCH COMMUNICATIONS INC CONVERTIBLE PREFE00949T308 453 3370 SH DEFINED 3370
AMC ENTERTAINMENT INC COMMON STOCK 001669100 13573 882784 SH DEFINED 621669 261115
AMER INTERNATIONAL GROUP INC COMMON STOCK 026874107 996 8253 SH DEFINED 8253
AMERICA ONLINE INC-DEL COMMON STOCK 02364J104 1970 13400 SH DEFINED 13400
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 2922 24818 SH DEFINED 2018 22800
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 248 3800 SH DEFINED 3800
AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 31493 916153 SH DEFINED 647218 268935
ARCH COMMUNICATIONS GROUP INC COMMON STOCK 039381108 94 68261 SH DEFINED 68261
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 2340 51990 SH DEFINED 49590 2400
AT&T CORP COMMON STOCK 001957109 755 9460 SH DEFINED 8907 553
AT&T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 61925 1177417 SH DEFINED 844694 332723
ATRIX LABORATORIES INC COMMON STOCK 04962L101 119 10600 SH DEFINED 10600
AURORA FOODS INC COMMON STOCK 05164B106 21210 1295295 SH DEFINED 925190 370105
BANKAMERICA CORP NEW COMMON STOCK 06605F102 827 11703 SH DEFINED 11703
BERKSHIRE HATHAWAY INC DEL CONVERTIBLE BONDS084670AF5 545 313000 PRN DEFINED 313000
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 8996 126 SH DEFINED 86 40
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670207 355 151 SH DEFINED 97 54
BESTFOODS COMMON STOCK 08658U101 241 5120 SH DEFINED 5120
BIG FLOWER HOLDINGS INC COMMON STOCK 089159107 117168 3764423 SH DEFINED 2858025 906398
BOEING CO COMMON STOCK 097023105 385 11313 SH DEFINED 11227 86
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 17 14000 SH DEFINED 14000
BUCKEYE PARTNERS L P COMMON STOCK 118230101 273 10000 SH DEFINED 10000
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 1807 22210 SH DEFINED 22210
CISCO SYSTEMS INC COMMON STOCK 17275R102 225 2050 SH DEFINED 2050
CITIGROUP INC COMMON STOCK 172967101 65406 1023965 SH DEFINED 721350 302615
CITRIX SYSTEMS INC COMMON STOCK 177376100 13216 346662 SH DEFINED 346662
COCA-COLA CO COMMON STOCK 191216100 1647 26829 SH DEFINED 26829
COEUR D ALENE MINES CORP COMMON STOCK 192108108 80 19334 SH DEFINED 19334
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 18643 984475 SH DEFINED 677047 307428
CRESTLINE CAPITAL CORP COMMON STOCK 226153104 946 61500 SH DEFINED 47500 14000
DATATEC SYSTEMS INC COMMON STOCK 238128102 81 25000 SH DEFINED 25000
DELL COMPUTER CORP COMMON STOCK 247025109 494 12090 SH DEFINED 12090
EXECUTONE INFORMATION SYSTEMS COMMON STOCK 301607107 36 10000 SH DEFINED 10000
FANNIE MAE COMMON STOCK 313586109 7632 110207 SH DEFINED 110207
FINOVA FINANCE TRUST-TRUST PREFERRED STOCK 31808E207 461 6400 SH DEFINED 6400
FINOVA GROUP INC COMMON STOCK 317928109 29277 564382 SH DEFINED 406257 158125
FORD MOTOR CO COMMON STOCK 345370100 1169 20621 SH DEFINED 20621
FREDDIE MAC-VOTING COMMON COMMON STOCK 313400301 861 15025 SH DEFINED 15025
GARTNER GROUP INC NEW-CL A COMMON STOCK 366651107 16282 721647 SH DEFINED 532198 189449
GENERAL ELECTRIC CO COMMON STOCK 369604103 1548 13996 SH DEFINED 13996
GENESCO INC COMMON STOCK 371532102 19462 2104036 SH DEFINED 1604221 499815
GENESCO INC CONVERTIBLE BONDS371532AL6 188 250000 PRN DEFINED 250000
GLOBAL CROSSING LTD CALL G3921A9DL 208 4500 SH CALL DEFINED 4500
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 45711 2054449 SH DEFINED 1511001 543448
GT INTERACTIVE SOFTWARE CORP COMMON STOCK 36236E109 46 10000 SH DEFINED 10000
GTE CORP COMMON STOCK 362320103 675 11154 SH DEFINED 10184 970
GTECH HOLDINGS CORP COMMON STOCK 400518106 13926 571315 SH DEFINED 385320 185995
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 171 15000 SH DEFINED 15000
HEALTHCARE FINANCIAL PARTNERS COMMON STOCK 42219W108 37695 1442881 SH DEFINED 1053450 389431
HOME DEPOT INC COMMON STOCK 437076102 230 3698 SH DEFINED 2198 1500
IMAX CORPORATION COMMON STOCK 45245E109 341 17496 SH DEFINED 17496
IMS HEALTH INC COMMON STOCK 449934108 687 20728 SH DEFINED 20728
INTEL CORP COMMON STOCK 458140100 628 5280 SH DEFINED 5280
INTELLICORP INC COMMON STOCK 458153103 84 75000 SH DEFINED 75000
INTERNATIONAL BUSINESS COMMON STOCK 459200101 655 3696 SH DEFINED 3696
INTUIT INC COMMON STOCK 461202103 1648 16200 SH DEFINED 16200
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3679 87600 SH DEFINED 83200 4400
JOHNSON & JOHNSON COMMON STOCK 478160104 622 6650 SH DEFINED 6360 290
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 337 9730 SH DEFINED 9730
LANDEC CORP COMMON STOCK 514766104 61 16250 SH DEFINED 16250
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 214 3583 SH DEFINED 3558 25
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1589 14710 SH DEFINED 14310 400
LUFKIN INDUSTRIES INC COMMON STOCK 549764108 188 11368 SH DEFINED 11368
MAXXAM INC COMMON STOCK 577913106 311 6175 SH DEFINED 4550 1625
MBNA CORP COMMON STOCK 55262L100 49701 2081729 SH DEFINED 1546057 535672
MCI WORLDCOM INC COMMON STOCK 55268B106 1031 11644 SH DEFINED 11644
MEDIAONE GROUP INC COMMON STOCK 58440J104 280 4416 SH DEFINED 4416
MEDICAL CARE INTL INC SUB DEB CONVERTIBLE BONDS584505AC5 300 350000 PRN DEFINED 350000
MELLON BANK CORP COMMON STOCK 585509102 28695 407741 SH DEFINED 407741
MENTOR GRAPHICS CORP COMMON STOCK 587200106 207 15320 SH DEFINED 15320
MERCHANTS NEW YORK BANCORP INC COMMON STOCK 589167105 5105 148512 SH DEFINED 148512
MERCK & CO INC COMMON STOCK 589331107 987 12322 SH DEFINED 3068 9254
MERRILL LYNCH & CO INC COMMON STOCK 590188108 3155 35651 SH DEFINED 33017 2634
METRICOM INC COMMON STOCK 591596101 66 10200 SH DEFINED 10200
MICROSOFT CORP COMMON STOCK 594918104 2589 28890 SH DEFINED 22390 6500
MOBIL CORP COMMON STOCK 607059102 598 6800 SH DEFINED 6800
MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 1699 17000 SH DEFINED 16290 710
NABORS INDUSTRIES INC COMMON STOCK 629568106 21133 1161954 SH DEFINED 856905 305049
NAUTICA ENTERPRISES INC COMMON STOCK 639089101 257 22699 SH DEFINED 22699
NIELSEN MEDIA RESEARCH INC COMMON STOCK 653929307 357 14448 SH DEFINED 9050 5398
PAINE WEBBER GROUP INC COMMON STOCK 695629105 399 10000 SH DEFINED 10000
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 21854 1106515 SH DEFINED 812771 293744
PFIZER INC COMMON STOCK 717081103 948 6833 SH DEFINED 6767 66
REGIS CORP-MINN COMMON STOCK 758932107 38465 1444679 SH DEFINED 1030825 413854
SAFEWAY INC COMMON STOCK 786514208 1026 20000 SH DEFINED 20000
SCHERING PLOUGH CORP COMMON STOCK 806605101 216 3905 SH DEFINED 2265 1640
SILGAN HOLDINGS INC COMMON STOCK 827048109 553 33150 SH DEFINED 27850 5300
SPRINT CORP COMMON STOCK 852061100 649 6614 SH DEFINED 6614
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 31436 1100590 SH DEFINED 807528 293062
STATE STREET CORP COMMON STOCK 857477103 49670 603890 SH DEFINED 603890
SUN MICROSYSTEMS INC COMMON STOCK 866810104 413 3300 SH DEFINED 3300
SUNTRUST BANKS INC COMMON STOCK 867914103 1121 18000 SH DEFINED 18000
TELE COMMUNICATIONS INTL INC CONVERTIBLE BONDS87924HAA0 294 265000 PRN DEFINED 265000
TOTAL RENAL CARE HOLDINGS INC COMMON STOCK 89151A107 440 40000 SH DEFINED 40000
U S BANCORP-DEL COMMON STOCK 902973106 218 6387 SH DEFINED 6387
U S FRANCHISE SYSTEMS INC-CL A COMMON STOCK 902956309 146 10000 SH DEFINED 10000
UNITED HEALTHCARE CORP COMMON STOCK 910581107 263 5000 SH DEFINED 5000
VAIL RESORTS INC COMMON STOCK 91879Q109 513 32300 SH DEFINED 32300
VANTIVE CORP COMMON STOCK 922091103 410 34000 SH DEFINED 34000
VIACOM INC-CL B FORMLY NON VTG COMMON STOCK 925524308 4323 51505 SH DEFINED 50420 1085
VIVUS INC COMMON STOCK 928551100 41 10329 SH DEFINED 10329
WARNACO GROUP INC-CL A COMMON STOCK 934390105 938 38000 SH DEFINED 38000
WARNER-LAMBERT CO COMMON STOCK 934488107 276 4168 SH DEFINED 4168
1004795 No. of Other Managers 0
</TABLE>
