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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: March 31, 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: 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 5/15/00
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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.]
2
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 77
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Form 13F Information Table Value Total: $ 1,084,602
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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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<TABLE>
<CAPTION>
ENTRUST CAPITAL INC
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES/PRN AMTSH/PRN PUT INVESTMENT
* 1000 /CALL Discretion
<S> <C> <C> <C> <C> <C> <C>
AMC ENTERTAINMENT INC COMMON STOCK 001669100 3971 784489 SH SHARED-OTHER
AT&T CORP COMMON STOCK 001957109 366 6495 SH SHARED-OTHER
AT&T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 153017 2579849 SH SHARED-OTHER
AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 18845 509333 SH SHARED-OTHER
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 69488 1874900 SH SHARED-OTHER
ASPEON INC COMMON STOCK 045354107 1761 86975 SH SHARED-OTHER
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 267 12484 SH SHARED-OTHER
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 246 5100 SH SHARED-OTHER
AUTOZONE INC COMMON STOCK 053332102 236 8500 SH SHARED-OTHER
AZTEC TECHNOLOGY PARTNERS INC COMMON STOCK 05480L101 382 47900 SH SHARED-OTHER
BEA SYSTEMS INC COMMON STOCK 073325102 22890 311964 SH SHARED-OTHER
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 7150 125 SH SHARED-OTHER
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670207 202 111 SH SHARED-OTHER
BORDEN CHEMICALS & PLASTICS LP COMMON STOCK 099541203 129 29000 SH SHARED-OTHER
***BRITISH TELECOMMUNICATIONS COMMON STOCK 111021408 282 1500 SH SHARED-OTHER
BUCKEYE PARTNERS L P COMMON STOCK 118230101 260 10000 SH SHARED-OTHER
CVS CORP COMMON STOCK 126650100 244 6500 SH SHARED-OTHER
CABLETRON SYSTEMS INC COMMON STOCK 126920107 51798 1767085 SH SHARED-OTHER
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 310 3560 SH SHARED-OTHER
CISCO SYSTEMS INC COMMON STOCK 17275R102 271 3500 SH SHARED-OTHER
CITIGROUP INC COMMON STOCK 172967101 83954 1402157 SH SHARED-OTHER
COCA-COLA CO COMMON STOCK 191216100 895 19070 SH SHARED-OTHER
CRESTLINE CAPITAL CORP COMMON STOCK 226153104 994 57000 SH SHARED-OTHER
DELL COMPUTER CORP COMMON STOCK 247025109 286 5300 SH SHARED-OTHER
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 20071 486572 SH SHARED-OTHER
DOLLAR GENERAL CORP COMMON STOCK 256669102 403 15000 SH SHARED-OTHER
EMC CORP-MASS COMMON STOCK 268648102 428 3400 SH SHARED-OTHER
ESC MEDICAL SYSTEMS LTD CONVERTIBLE BONDS 269025AB8 572 700000 PRN SHARED-OTHER
ENCOMPASS SERVICES CORP COMMON STOCK 29255U104 232 40375 SH SHARED-OTHER
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 25747 3029093 SH SHARED-OTHER
FREDDIE MAC-VOTING COMMON COMMON STOCK 313400301 1167 26400 SH SHARED-OTHER
FANNIE MAE COMMON STOCK 313586109 42652 754063 SH SHARED-OTHER
FINOVA GROUP INC COMMON STOCK 317928109 13526 804497 SH SHARED-OTHER
FINOVA FINANCE TRUST-TRUST PREFERRED STOCK 31808E207 211 6400 SH SHARED-OTHER
FORD MOTOR CO COMMON STOCK 345370100 647 14076 SH SHARED-OTHER
GT GROUP TELECOM INC COMMON STOCK 362359408 1036 49635 SH SHARED-OTHER
GAP INC COMMON STOCK 364760108 205 4115 SH SHARED-OTHER
GENERAL ELECTRIC CO COMMON STOCK 369604103 486 3125 SH SHARED-OTHER
GENESCO INC COMMON STOCK 371532102 16413 1250500 SH SHARED-OTHER
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 32642 2185239 SH SHARED-OTHER
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 621 5900 SH SHARED-OTHER
IMMUNEX CORP NEW COMMON STOCK 452528102 495 7800 SH SHARED-OTHER
INTEL CORP COMMON STOCK 458140100 325 2460 SH SHARED-OTHER
INTERNATIONAL BUSINESS COMMON STOCK 459200101 212 1800 SH SHARED-OTHER
ION NETWORKS INC COMMON STOCK 46205P100 22878 680390 SH SHARED-OTHER
JOHNSON & JOHNSON COMMON STOCK 478160104 495 7050 SH SHARED-OTHER
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 386 9730 SH SHARED-OTHER
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 209 2155 SH SHARED-OTHER
MBNA CORP COMMON STOCK 55262L100 58619 2298799 SH SHARED-OTHER
MCI WORLDCOM INC COMMON STOCK 55268B106 360 7935 SH SHARED-OTHER
MCDONALDS CORP COMMON STOCK 580135101 254 6800 SH SHARED-OTHER
MEDIAONE GROUP INC COMMON STOCK 58440J104 275 3400 SH SHARED-OTHER
MEDICAL CARE INTL INC SUB DEB CONVERTIBLE BONDS 584505AC5 301 350000 PRN SHARED-OTHER
MERCK & CO INC COMMON STOCK 589331107 913 14700 SH SHARED-OTHER
MERRILL LYNCH & CO INC COMMON STOCK 590188108 1775 16907 SH SHARED-OTHER
MICROSOFT CORP COMMON STOCK 594918104 1259 11850 SH SHARED-OTHER
MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 955 11520 SH SHARED-OTHER
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 31074 1475308 SH SHARED-OTHER
PFIZER INC COMMON STOCK 717081103 358 9800 SH SHARED-OTHER
REGIS CORP-MINN COMMON STOCK 758932107 21926 1480217 SH SHARED-OTHER
ROHN INDUSTRIES INC COMMON STOCK 775381106 186 57100 SH SHARED-OTHER
***SHAW COMMUNICATIONS INC FOREIGN COMMON STOCK 82028K200 84681 3143621 SH SHARED-OTHER
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 56093 2178374 SH SHARED-OTHER
STRYKER CORP COMMON STOCK 863667101 279 4000 SH SHARED-OTHER
SUIZA FOODS CORP COMMON STOCK 865077101 720 17900 SH SHARED-OTHER
***TELECOMUNICACOES BRASILEI- COMMON STOCK 879287100 5 153010 SH SHARED-OTHER
***TELECOMINICAOES BRASILEIRAS COMMON STOCK 879287308 20366 136230 SH SHARED-OTHER
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 32038 288632 SH SHARED-OTHER
TELESPECTRUM WORLDWIDE INC COMMON STOCK 87951U109 102 14500 SH SHARED-OTHER
TOTAL RENAL CARE HOLDINGS INC COMMON STOCK 89151A107 31 10000 SH SHARED-OTHER
***VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 66835 1202875 SH SHARED-OTHER
WAL-MART STORES INC COMMON STOCK 931142103 280 4960 SH SHARED-OTHER
WARNER-LAMBERT CO COMMON STOCK 934488107 254 2600 SH SHARED-OTHER
WESTERN WIRELESS CORP-CL A COMMON STOCK 95988E204 543 11842 SH SHARED-OTHER
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 9294 516350 SH SHARED-OTHER
***SBS BROADCASTING SA FOREIGN COMMON STOCK L8137F102 94121 1530420 SH SHARED-OTHER
***ESC MEDICAL SYSTEMS LTD-ORD FOREIGN COMMON STOCK M40868107 279 24000 SH SHARED-OTHER
ENCOMPASS SERVICES CORP COMMON STOCK 29255U104 121 21000 CALL SHARED-OTHER
1084602 No. of Other Manager0
Table continued...
<PAGE>
NAME OF ISSUER MANAGERS SOLE SHARED NONE
AMC ENTERTAINMENT INC 586244 198245
AT&T CORP 6495
AT&T CORP LIBERTY MEDIA GROUP 1957324 622525
AMERICAN STANDARD COMPANIES 377050 132283
ASPECT COMMUNICATIONS CORP 1458640 416260
ASPEON INC 81275 5700
ASSOCIATES FIRST CAPITAL CORP 12484
AUTOMATIC DATA PROCESSING INC 5100
AUTOZONE INC 8500
AZTEC TECHNOLOGY PARTNERS INC 47900
BEA SYSTEMS INC 296964 15000
BERKSHIRE HATHAWAY INC-DEL 85 40
BERKSHIRE HATHAWAY INC-DEL 57 54
BORDEN CHEMICALS & PLASTICS LP 29000
***BRITISH TELECOMMUNICATIONS 1500
BUCKEYE PARTNERS L P 10000
CVS CORP 6500
CABLETRON SYSTEMS INC 1368260 398825
CHASE MANHATTAN CORP NEW 3560
CISCO SYSTEMS INC 3500
CITIGROUP INC 1048838 353319
COCA-COLA CO 19070
CRESTLINE CAPITAL CORP 54700 2300
DELL COMPUTER CORP 5300
WALT DISNEY CO HOLDING CO 345452 141120
DOLLAR GENERAL CORP 15000
EMC CORP-MASS 3400
ESC MEDICAL SYSTEMS LTD 700000
ENCOMPASS SERVICES CORP 40375
EPICOR SOFTWARE CORP 2475833 553260
FREDDIE MAC-VOTING COMMON 26400
FANNIE MAE 593093 160970
FINOVA GROUP INC 612447 192050
FINOVA FINANCE TRUST-TRUST 6400
FORD MOTOR CO 14076
GT GROUP TELECOM INC 36460 13175
GAP INC 4115
GENERAL ELECTRIC CO 3125
GENESCO INC 963030 287470
GOLDEN STATE BANCORP INC 1694217 491022
GOLDMAN SACHS GROUP INC 5100 800
IMMUNEX CORP NEW 7800
INTEL CORP 2460
INTERNATIONAL BUSINESS 1800
ION NETWORKS INC 626390 54000
JOHNSON & JOHNSON 7050
KINDER MORGAN ENERGY PARTNERS 9730
LEHMAN BROTHERS HOLDINGS INC 2130 25
MBNA CORP 1816183 482616
MCI WORLDCOM INC 7935
MCDONALDS CORP 6800
MEDIAONE GROUP INC 3400
MEDICAL CARE INTL INC SUB DEB 350000
MERCK & CO INC 6100 8600
MERRILL LYNCH & CO INC 16132 775
MICROSOFT CORP 5350 6500
MORGAN STANLEY DEAN WITTER 11000 520
PARAMETRIC TECHNOLOGY CORP 1113738 361570
PFIZER INC 9800
REGIS CORP-MINN 1108251 371966
ROHN INDUSTRIES INC 57100
***SHAW COMMUNICATIONS INC 2364071 779550
STARWOOD HOTELS & RESORTS 1657154 521220
STRYKER CORP 4000
SUIZA FOODS CORP 15900 2000
***TELECOMUNICACOES BRASILEI- 107660 45350
***TELECOMINICAOES BRASILEIRAS 101753 34477
TELEPHONE & DATA SYSTEMS INC 221567 67065
TELESPECTRUM WORLDWIDE INC 14500
TOTAL RENAL CARE HOLDINGS INC 10000
***VODAFONE AIRTOUCH PLC 929387 273488
WAL-MART STORES INC 4960
WARNER-LAMBERT CO 2600
WESTERN WIRELESS CORP-CL A 631 11211
JOHN WILEY & SONS INC CL A 452925 63425
***SBS BROADCASTING SA 1205972 324448
***ESC MEDICAL SYSTEMS LTD-ORD 24000
ENCOMPASS SERVICES CORP 21000
</TABLE>
