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Previous: STANDARD AUTOMOTIVE CORP, 10-Q, 1999-11-12 |
Next: DOUGLAS NOYES & CO INC/NY, 13F-HR, 1999-11-12 |
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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.
------------------------------------
Address: 650 Madison Avenue
------------------------------------
New York, NY 10022
------------------------------------
Form 13F File Number: 28 - 6444
------------
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
------------------------------------
Title: Vice President & General Counsel
------------------------------------
Phone: 212.888.5209
------------------------------------
Signature, Place, and Date of Signing:
/s/ Richard I. Ellenbogen New York, NY 11/12/99
- ------------------------- ------------ --------
(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-
--------------------- ---------------------------------
[Repeat as necessary.]
2
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------------
Form 13F Information Table Entry Total: 79
-----------------------
Form 13F Information Table Value Total: $ 852,009
-----------------------
(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.]
3
<PAGE>
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET SHARES/ SH/
Value Prn PRN
* 1000 Amt
<S> <C> <C> <C> <C>
AMC ENTERTAINMENT INC COMMON STOCK 001669100 162 11600 SH
AMC ENTERTAINMENT INC COMMON STOCK 001669100 12587 903076 SH
AT&T CORP COMMON STOCK 001957109 262 6024 SH
AT&T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 5817 155890 SH
AT&T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 93945 2517790 SH
AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 20571 532571 SH
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 045237104 4336 255500 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 1799 49984 SH
AURORA FOODS INC COMMON STOCK 05164B106 11612 725725 SH
***BP AMOCO P L C COMMON STOCK 055622104 2918 26337 SH
BANK ONE CORP COMMON STOCK 06423A103 3363 96600 SH
BEA SYSTEMS INC COMMON STOCK 073325102 2309 65400 SH
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 6930 126 SH
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670207 208 112 SH
BERKSHIRE HATHAWAY INC DEL CONVERT. BOND 084670AF5 507 313000 PRN
BIG FLOWER HOLDINGS INC COMMON STOCK 089159107 2350 83000 SH
BIG FLOWER HOLDINGS INC COMMON STOCK 089159107 86220 3045294 SH
***BRITISH TELECOMMUNICATIONS COMMON STOCK 111021408 232 1500 SH
BUCKEYE PARTNERS L P COMMON STOCK 118230101 2160 80000 SH
BUCKEYE PARTNERS L P COMMON STOCK 118230101 270 10000 SH
CBS CORP COMMON STOCK 12490K107 8265 178700 SH
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 268 3560 SH
CITIGROUP INC COMMON STOCK 172967101 13117 298115 SH
CITIGROUP INC COMMON STOCK 172967101 62823 1427788 SH
CLEAR CHANNEL COMMUNICATIONS COMMON STOCK 184502102 3994 50000 SH
COCA-COLA CO COMMON STOCK 191216100 973 20170 SH
CRESTLINE CAPITAL CORP COMMON STOCK 226153104 1254 61000 SH
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 597 22945 SH
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 11134 428243 SH
ESC MEDICAL SYSTEMS LTD CONVERT. BOND 269025AB8 117 200000 PRN
FREDDIE MAC-VOTING COMMON COMMON STOCK 313400301 686 13200 SH
FANNIE MAE COMMON STOCK 313586109 9989 159340 SH
FANNIE MAE COMMON STOCK 313586109 21590 344410 SH
FINOVA GROUP INC COMMON STOCK 317928109 524 14350 SH
FINOVA GROUP INC COMMON STOCK 317928109 26734 732429 SH
FINOVA FINANCE TRUST-TRUST PREF. STOCK 31808E207 322 6400 SH
FORD MOTOR CO COMMON STOCK 345370100 707 14076 SH
GENESCO INC COMMON STOCK 371532102 129 10300 SH
GENESCO INC COMMON STOCK 371532102 20984 1678720 SH
GENESCO INC CONVERT. BOND 371532AL6 215 250000 PRN
GILLETTE CO COMMON STOCK 375766102 2715 80000 SH
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 1086 60535 SH
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 36834 2053450 SH
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 363 5950 SH
HELLER FINANCIAL INC COMMON STOCK 423328103 3732 165865 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 354 3850 SH
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 421 9730 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1038 16000 SH
MBNA CORP COMMON STOCK 55262L100 3401 149077 SH
MBNA CORP COMMON STOCK 55262L100 47913 2100291 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 365 5072 SH
MGIC INVESTMENT CORP-WIS COMMON STOCK 552848103 9784 204900 SH
MEDICAL CARE INTL INC SUB DEB CONVERT. BOND 584505AC5 301 350000 PRN
MERCK & CO INC COMMON STOCK 589331107 693 10700 SH
MERRILL LYNCH & CO INC COMMON STOCK 590188108 1580 23457 SH
MICROSOFT CORP COMMON STOCK 594918104 1150 12700 SH
MODIS PROFESSIONAL SVCS INC COMMON STOCK 607830106 265 20000 SH
MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 726 8135 SH
NABORS INDUSTRIES INC COMMON STOCK 629568106 503 20130 SH
NABORS INDUSTRIES INC COMMON STOCK 629568106 15342 613689 SH
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 136 10080 SH
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 27096 2007119 SH
PAYCHEX INC COMMON STOCK 704326107 2879 84375 SH
QUORUM HEALTH GROUP INC COMMON STOCK 749084109 512 72838 SH
REGIS CORP-MINN COMMON STOCK 758932107 27823 1445375 SH
***SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 1481 53750 SH
***SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 37007 1342673 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 2096 93960 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 35591 1595095 SH
SUIZA FOODS CORP COMMON STOCK 865077101 660 17600 SH
***TELECOMUNICACOES BRASILEI- COMMON STOCK 879287100 5 157450 SH
***TELECOMINICAOES BRASILEIRAS COMMON STOCK 879287308 11548 155529 SH
TELESPECTRUM WORLDWIDE INC COMMON STOCK 87951U109 178 30000 SH
TOTAL RENAL CARE HOLDINGS INC COMMON STOCK 89151A107 74 10000 SH
***VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 3061 12875 SH
***VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 53897 226695 SH
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 4692 299100 SH
***SBS BROADCASTING SA COMMON STOCK L8137F102 2743 70775 SH
***SBS BROADCASTING SA COMMON STOCK L8137F102 68983 1780210 SH
852009
Table continued...
NAME OF ISSUER PUT/ INVESTMENT MANAGERS
CALL Discretion Sole Shared None
<S> <C> <C> <C> <C> <C>
AMC ENTERTAINMENT INC SOLE 11600
AMC ENTERTAINMENT INC DEFINED 647961 255115
AT&T CORP DEFINED 6024
AT&T CORP LIBERTY MEDIA GROUP SOLE 155890
AT&T CORP LIBERTY MEDIA GROUP DEFINED 1863546 654244
AMERICAN STANDARD COMPANIES DEFINED 380188 152383
ASPECT TELECOMMUNICATIONS CORP DEFINED 227600 27900
ASSOCIATES FIRST CAPITAL CORP DEFINED 47584 2400
AURORA FOODS INC DEFINED 520007 205718
***BP AMOCO P L C SOLE 26337
BANK ONE CORP SOLE 96600
BEA SYSTEMS INC DEFINED 57900 7500
BERKSHIRE HATHAWAY INC-DEL DEFINED 86 40
BERKSHIRE HATHAWAY INC-DEL DEFINED 58 54
BERKSHIRE HATHAWAY INC DEL DEFINED 313000
BIG FLOWER HOLDINGS INC SOLE 83000
BIG FLOWER HOLDINGS INC DEFINED 2340771 704523
***BRITISH TELECOMMUNICATIONS DEFINED 1500
BUCKEYE PARTNERS L P SOLE 80000
BUCKEYE PARTNERS L P DEFINED 10000
CBS CORP SOLE 178700
CHASE MANHATTAN CORP NEW DEFINED 3560
CITIGROUP INC SOLE 298115
CITIGROUP INC DEFINED 1030475 397313
CLEAR CHANNEL COMMUNICATIONS SOLE 50000
COCA-COLA CO DEFINED 20170
CRESTLINE CAPITAL CORP DEFINED 54700 6300
WALT DISNEY CO HOLDING CO SOLE 22945
WALT DISNEY CO HOLDING CO DEFINED 304448 123795
ESC MEDICAL SYSTEMS LTD DEFINED 200000
FREDDIE MAC-VOTING COMMON DEFINED 13200
FANNIE MAE SOLE 159340
FANNIE MAE DEFINED 272365 72045
FINOVA GROUP INC SOLE 14350
FINOVA GROUP INC DEFINED 538399 194030
FINOVA FINANCE TRUST-TRUST DEFINED 6400
FORD MOTOR CO DEFINED 14076
GENESCO INC SOLE 10300
GENESCO INC DEFINED 1292050 386670
GENESCO INC DEFINED 250000
GILLETTE CO SOLE 80000
GOLDEN STATE BANCORP INC SOLE 60535
GOLDEN STATE BANCORP INC DEFINED 1546605 506845
GOLDMAN SACHS GROUP INC DEFINED 4900 1050
HELLER FINANCIAL INC DEFINED 115625 50240
JOHNSON & JOHNSON DEFINED 3850
KINDER MORGAN ENERGY PARTNERS DEFINED 9730
LUCENT TECHNOLOGIES INC SOLE 16000
MBNA CORP SOLE 149077
MBNA CORP DEFINED 1609158 491133
MCI WORLDCOM INC DEFINED 5072
MGIC INVESTMENT CORP-WIS SOLE 204900
MEDICAL CARE INTL INC SUB DEB DEFINED 350000
MERCK & CO INC DEFINED 2100 8600
MERRILL LYNCH & CO INC DEFINED 21432 2025
MICROSOFT CORP DEFINED 6200 6500
MODIS PROFESSIONAL SVCS INC SOLE 20000
MORGAN STANLEY DEAN WITTER DEFINED 7425 710
NABORS INDUSTRIES INC SOLE 20130
NABORS INDUSTRIES INC DEFINED 449419 164270
PARAMETRIC TECHNOLOGY CORP SOLE 10080
PARAMETRIC TECHNOLOGY CORP DEFINED 1465609 541510
PAYCHEX INC SOLE 84375
QUORUM HEALTH GROUP INC SOLE 72838
REGIS CORP-MINN DEFINED 1048313 397062
***SHAW COMMUNICATIONS INC SOLE 53750
***SHAW COMMUNICATIONS INC DEFINED 989803 352870
STARWOOD HOTELS & RESORTS SOLE 93960
STARWOOD HOTELS & RESORTS DEFINED 1189630 405465
SUIZA FOODS CORP DEFINED 16100 1500
***TELECOMUNICACOES BRASILEI- DEFINED 111185 46265
***TELECOMINICAOES BRASILEIRAS DEFINED 111905 43624
TELESPECTRUM WORLDWIDE INC DEFINED 30000
TOTAL RENAL CARE HOLDINGS INC DEFINED 10000
***VODAFONE AIRTOUCH PLC SOLE 12875
***VODAFONE AIRTOUCH PLC DEFINED 169851 56844
JOHN WILEY & SONS INC CL A DEFINED 276800 22300
***SBS BROADCASTING SA SOLE 70775
***SBS BROADCASTING SA DEFINED 1348347 431863
No. of Other Managers
***Foreign Company
</TABLE>
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