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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: September 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 11/14/00
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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.]
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: 54
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Form 13F Information Table Value Total: $ 898,581
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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
3
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<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 493 281880 SH
AT&T CORP COMMON STOCK 001957109 219 7470 SH
AT&T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 92713 5132906 SH
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 77594 3762117 SH
ASPEON INC COMMON STOCK 045354107 82 47750 SH
AZTEC TECHNOLOGY PARTNERS INC COMMON STOCK 05480L101 98 95100 SH
BEA SYSTEMS INC COMMON STOCK 073325102 43214 554919 SH
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 5538 86 SH
CABLETRON SYSTEMS INC COMMON STOCK 126920107 48302 1637344 SH
CASELLA WASTE SYSTEMS INC-CL A COMMON STOCK 147448104 203 20000 SH
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 25940 561630 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 315 5704 SH
CITIGROUP INC COMMON STOCK 172967101 59918 1108304 SH
COCA-COLA CO COMMON STOCK 191216100 962 17445 SH
CRESTLINE CAPITAL CORP COMMON STOCK 226153104 869 43300 SH
CYTEC INDUSTRIES INC COMMON STOCK 232820100 251 7500 SH
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 2556 66833 SH
EMC CORP-MASS COMMON STOCK 268648102 378 3800 SH
ESC MEDICAL SYSTEMS LTD CONVERTIBLE BONDS 269025AB8 393 450000 PRN
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 9778 2793703 SH
FREDDIE MAC-VOTING COMMON COMMON STOCK 313400301 551 10200 SH
FANNIE MAE COMMON STOCK 313586109 39286 549453 SH
FORD MOTOR CO DEL COMMON STOCK 345370860 627 24606 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 675 11675 SH
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 12035 509417 SH
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 573 5025 SH
IMMUNEX CORP NEW COMMON STOCK 452528102 218 5000 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 653 6950 SH
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 677 4555 SH
MBNA CORP COMMON STOCK 55262L100 47119 1223876 SH
MEDICAL CARE INTL INC CONVERTIBLE BONDS 584505AC5 321 350000 PRN
MERCK & CO INC COMMON STOCK 589331107 1074 14425 SH
MICROSOFT CORP COMMON STOCK 594918104 1131 18750 SH
NTL INC COMMON STOCK 629407107 533 11500 SH
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 52370 1749308 SH
PFIZER INC COMMON STOCK 717081103 385 8562 SH
PHARMACIA CORP COMMON STOCK 71713U102 252 4195 SH
***SHAW COMMUNICATIONS INC FOREIGN COMMON STOCK 82028K200 63971 2819669 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 53357 1707419 SH
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 39408 355987 SH
TOTAL RENAL CARE HOLDINGS INC COMMON STOCK 89151A107 75 10000 SH
UNITEDGLOBALCOM COMMON STOCK 913247508 1008 33600 SH
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 247 2500 SH
VIACOM INC-CL B FORMLY NON VTG COMMON STOCK 925524308 262 4471 SH
***VODAFONE GROUP PLC NEW COMMON STOCK 92857W100 50209 1357001 SH
WAL-MART STORES INC COMMON STOCK 931142103 212 4400 SH
WESTERN WIRELESS CORP-CL A COMMON STOCK 95988E204 392 11009 SH
WHIRLPOOL CORP COMMON STOCK 963320106 26058 670300 SH
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 11099 483900 SH
WORLDCOM INC GA NEW COMMON STOCK 98157D106 33926 1116907 SH
***SBS BROADCASTING SA FOREIGN COMMON STOCK L8137F102 70425 1768905 SH
BEA SYSTEMS INC PUT 073325102 17911 230000 SH PUT
NAVISTAR INTERNATIONAL CORP CALL 63934E108 1497 50000 SH CALL
***GLOBALSTAR PUT G3930H104 229 26500 SH PUT
898581
Table continued...
<PAGE>
NAME OF ISSUER INVESTMENT MANAGERS SOLE SHARED NONE
Discretion
AMC ENTERTAINMENT INC OTHER 209765 72115
AT&T CORP OTHER 7470
AT&T CORP LIBERTY MEDIA GROUP OTHER 4002928 1129978
ASPECT COMMUNICATIONS CORP OTHER 3096712 665405
ASPEON INC OTHER 47750
AZTEC TECHNOLOGY PARTNERS INC OTHER 95100
BEA SYSTEMS INC OTHER 497323 57596
BERKSHIRE HATHAWAY INC-DEL OTHER 68 18
CABLETRON SYSTEMS INC OTHER 1296299 341045
CASELLA WASTE SYSTEMS INC-CL A OTHER 20000
CHASE MANHATTAN CORP NEW OTHER 449500 112130
CISCO SYSTEMS INC OTHER 5704
CITIGROUP INC OTHER 860766 247538
COCA-COLA CO OTHER 17445
CRESTLINE CAPITAL CORP OTHER 43300
CYTEC INDUSTRIES INC OTHER 7500
WALT DISNEY CO HOLDING CO OTHER 46783 20050
EMC CORP-MASS OTHER 3800
ESC MEDICAL SYSTEMS LTD OTHER 450000
EPICOR SOFTWARE CORP OTHER 2277963 515740
FREDDIE MAC-VOTING COMMON OTHER 10200
FANNIE MAE OTHER 445543 103910
FORD MOTOR CO DEL OTHER 24606
GENERAL ELECTRIC CO OTHER 11675
GOLDEN STATE BANCORP INC OTHER 388275 121142
GOLDMAN SACHS GROUP INC OTHER 4500 525
IMMUNEX CORP NEW OTHER 5000
JOHNSON & JOHNSON OTHER 6950
LEHMAN BROTHERS HOLDINGS INC OTHER 2055 2500
MBNA CORP OTHER 1045218 178658
MEDICAL CARE INTL INC OTHER 350000
MERCK & CO INC OTHER 5825 8600
MICROSOFT CORP OTHER 9250 9500
NTL INC OTHER 11500
NAVISTAR INTERNATIONAL CORP OTHER 1408763 340545
PFIZER INC OTHER 8562
PHARMACIA CORP OTHER 4195
***SHAW COMMUNICATIONS INC OTHER 2143109 676560
STARWOOD HOTELS & RESORTS OTHER 1334034 373385
TELEPHONE & DATA SYSTEMS INC OTHER 279397 76590
TOTAL RENAL CARE HOLDINGS INC OTHER 10000
UNITEDGLOBALCOM OTHER 33600
UNITEDHEALTH GROUP INC OTHER 2500
VIACOM INC-CL B FORMLY NON VTG OTHER 2471 2000
***VODAFONE GROUP PLC NEW OTHER 1086431 270570
WAL-MART STORES INC OTHER 4400
WESTERN WIRELESS CORP-CL A OTHER 631 10378
WHIRLPOOL CORP OTHER 529210 141090
JOHN WILEY & SONS INC CL A OTHER 428575 55325
WORLDCOM INC GA NEW OTHER 866482 250425
***SBS BROADCASTING SA OTHER 1432152 336753
BEA SYSTEMS INC OTHER 230000
NAVISTAR INTERNATIONAL CORP OTHER 50000
***GLOBALSTAR OTHER 26500
No. of Other 0
</TABLE>
