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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, 2000
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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: 717 Fifth 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: 212.224.5505
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Signature, Place, and Date of Signing:
/s/Richard I. Ellenbogen New York, NY 8/14/00
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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.]
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<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 56
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Form 13F Information Table Value Total: $ 975,755
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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.
NONE
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<PAGE>
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES/PRN AMT SH/PRN PUT
* 1000 /CALL
<S> <C> <C> <C> <C> <C>
AMC ENTERTAINMENT INC COMMON STOCK 001669100 1476 368972 SH
AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 9669 235839 SH
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 85315 2170185 SH
ASPEON INC COMMON STOCK 045354107 239 49000 SH
AT&T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 124039 5088779 SH
AZTEC TECHNOLOGY PARTNERS INC COMMON STOCK 05480L101 201 92000 SH
BEA SYSTEMS INC COMMON STOCK 073325102 35193 711860 SH
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 4627 86 SH
CABLETRON SYSTEMS INC COMMON STOCK 126920107 46559 1843909 SH
CASELLA WASTE SYSTEMS INC-CL A COMMON STOCK 147448104 172 16000 SH
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 246 5340 SH
CITIGROUP INC COMMON STOCK 172967101 50648 838028 SH
COCA-COLA CO COMMON STOCK 191216100 1013 17645 SH
CRESTLINE CAPITAL CORP COMMON STOCK 226153104 952 55800 SH
EMC CORP-MASS COMMON STOCK 268648102 231 3000 SH
ENCOMPASS SERVICES CORP COMMON STOCK 29255U104 175 30375 SH
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 8466 3386308 SH
ESC MEDICAL SYSTEMS LTD CONVERT BOND 269025AB8 590 700000 PRN
ESC MEDICAL SYSTEMS LTD-ORD ORD. SHARES M40868107 901 55000 SH
FANNIE MAE COMMON STOCK 313586109 37647 719655 SH
FINOVA GROUP INC COMMON STOCK 317928109 9926 735247 SH
FORD MOTOR CO COMMON STOCK 345370100 605 14076 SH
FREDDIE MAC-VOTING COMMON COMMON STOCK 313400301 454 11200 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 619 11675 SH
GLOBALSTAR COMMON STOCK G3930H104 149 16500 SH PUT
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 38554 2141863 SH
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 512 5400 SH
IMMUNEX CORP NEW COMMON STOCK 452528102 297 6000 SH
INTEL CORP COMMON STOCK 458140100 339 2535 SH
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 11186 497150 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 728 7150 SH
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 434 4580 SH
MBNA CORP COMMON STOCK 55262L100 57581 2122784 SH
MEDICAL CARE INTL INC CONVERT BOND 584505AC5 308 350000 PRN
MERCK & CO INC COMMON STOCK 589331107 1121 14625 SH
MICROSOFT CORP COMMON STOCK 594918104 1380 17250 SH
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 46279 1489877 SH
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 1243 40000 SH CALL
PFIZER INC COMMON STOCK 717081103 227 4737 SH
REGIS CORP-MINN COMMON STOCK 758932107 18043 1443475 SH
ROHN INDUSTRIES INC COMMON STOCK 775381106 254 60100 SH
SBS BROADCASTING SA FOREIGN COMMON STOCK L8137F102 93223 1710520 SH
SHAW COMMUNICATIONS INC FOREIGN COMMON STOCK 82028K200 75757 3068654 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 68277 2096794 SH
TELECOMINICAOES BRASILEIRAS COMMON STOCK 879287308 11081 114085 SH
TELECOMUNICACOES BRASILEI- COMMON STOCK 879287100 3 147540 SH
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 35573 354842 SH
TOTAL RENAL CARE HOLDINGS INC COMMON STOCK 89151A107 60 10000 SH
UNITEDGLOBALCOM COMMON STOCK 913247508 748 16000 SH
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 214 2500 SH
VIACOM INC-CL B FORMLY NON VTG COMMON STOCK 925524308 305 4471 SH
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 53874 1290391 SH
WAL-MART STORES INC COMMON STOCK 931142103 254 4400 SH
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 6471 166723 SH
WESTERN WIRELESS CORP-CL A COMMON STOCK 95988E204 614 11269 SH
WORLDCOM INC GA NEW COMMON STOCK 98157D106 30705 669328 SH
975755
Table contined...
<PAGE>
NAME OF ISSUER INVESTMENT MANAGERS SOLE SHARED NONE
Discretion
<S> <C> <C> <C> <C> <C>
AMC ENTERTAINMENT INC SHARED-OTHER 283047 85925
AMERICAN STANDARD COMPANIES SHARED-OTHER 185779 50060
ASPECT COMMUNICATIONS CORP SHARED-OTHER 2E+06 436980
ASPEON INC SHARED-OTHER 39300 9700
AT&T CORP LIBERTY MEDIA GROUP SHARED-OTHER 4E+06 1E+06
AZTEC TECHNOLOGY PARTNERS INC SHARED-OTHER 92000
BEA SYSTEMS INC SHARED-OTHER 628490 83370
BERKSHIRE HATHAWAY INC-DEL SHARED-OTHER 70 16
CABLETRON SYSTEMS INC SHARED-OTHER 1E+06 375975
CASELLA WASTE SYSTEMS INC-CL A SHARED-OTHER 16000
CHASE MANHATTAN CORP NEW SHARED-OTHER 5340
CITIGROUP INC SHARED-OTHER 657522 180506
COCA-COLA CO SHARED-OTHER 17645
CRESTLINE CAPITAL CORP SHARED-OTHER 53500 2300
EMC CORP-MASS SHARED-OTHER 3000
ENCOMPASS SERVICES CORP SHARED-OTHER 30375
EPICOR SOFTWARE CORP SHARED-OTHER 3E+06 534485
ESC MEDICAL SYSTEMS LTD SHARED-OTHER 700000
ESC MEDICAL SYSTEMS LTD-ORD SHARED-OTHER 55000
FANNIE MAE SHARED-OTHER 579695 139960
FINOVA GROUP INC SHARED-OTHER 559547 175700
FORD MOTOR CO SHARED-OTHER 14076
FREDDIE MAC-VOTING COMMON SHARED-OTHER 11200
GENERAL ELECTRIC CO SHARED-OTHER 11675
GLOBALSTAR SHARED-OTHER 16500
GOLDEN STATE BANCORP INC SHARED-OTHER 2E+06 449022
GOLDMAN SACHS GROUP INC SHARED-OTHER 4650 750
IMMUNEX CORP NEW SHARED-OTHER 6000
INTEL CORP SHARED-OTHER 2535
JOHN WILEY & SONS INC CL A SHARED-OTHER 433725 63425
JOHNSON & JOHNSON SHARED-OTHER 7150
LEHMAN BROTHERS HOLDINGS INC SHARED-OTHER 2080 2500
MBNA CORP SHARED-OTHER 2E+06 380830
MEDICAL CARE INTL INC SHARED-OTHER 350000
MERCK & CO INC SHARED-OTHER 6025 8600
MICROSOFT CORP SHARED-OTHER 7750 9500
NAVISTAR INTERNATIONAL CORP SHARED-OTHER 1E+06 297840
NAVISTAR INTERNATIONAL CORP SHARED-OTHER 40000
PFIZER INC SHARED-OTHER 4737
REGIS CORP-MINN SHARED-OTHER 1E+06 358391
ROHN INDUSTRIES INC SHARED-OTHER 60100
SBS BROADCASTING SA SHARED-OTHER 1E+06 329823
SHAW COMMUNICATIONS INC SHARED-OTHER 2E+06 725450
STARWOOD HOTELS & RESORTS SHARED-OTHER 2E+06 468095
TELECOMINICAOES BRASILEIRAS SHARED-OTHER 87658 26427
TELECOMUNICACOES BRASILEI- SHARED-OTHER 104280 43260
TELEPHONE & DATA SYSTEMS INC SHARED-OTHER 280197 74645
TOTAL RENAL CARE HOLDINGS INC SHARED-OTHER 10000
UNITEDGLOBALCOM SHARED-OTHER 15000 1000
UNITEDHEALTH GROUP INC SHARED-OTHER 2500
VIACOM INC-CL B FORMLY NON VTG SHARED-OTHER 2471 2000
VODAFONE AIRTOUCH PLC SHARED-OTHER 1E+06 256028
WAL-MART STORES INC SHARED-OTHER 4400
WALT DISNEY CO HOLDING CO SHARED-OTHER 108303 58420
WESTERN WIRELESS CORP-CL A SHARED-OTHER 631 10638
WORLDCOM INC GA NEW SHARED-OTHER 522088 147240
No. of Other Managers 0
</TABLE>
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