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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: December 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.
------------------------------------
Address: 650 Madison Avenue
------------------------------------
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
------------------------------------
Title: Vice President & General Counsel
------------------------------------
Phone: 212.888.5209
------------------------------------
Signature, Place, and Date of Signing:
/s/ Richard I. Ellenbogen New York, NY 2/14/00
- ------------------------- ------------ -------
(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
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Form 13F Information Table Entry Total: 63
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Form 13F Information Table Value Total: $ 935,146
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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
<PAGE>
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES/PRN AMT
* 1000
<S> <C> <C> <C> <C>
AMC ENTERTAINMENT INC COMMON STOCK 001669100 8008 928429 SH
AT&T CORP COMMON STOCK 001957109 260 5109 SH
AT&T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 143949 2533756 SH
AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 23952 522106 SH
ASPECT COMMUNICATIONS INC COMMON STOCK 04523Q102 63963 1634830 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 1262 45984 SH
BEA SYSTEMS INC COMMON STOCK 073325102 9637 137800 SH
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 7237 129 SH
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670207 205 112 SH
***BRITISH TELECOMMUNICATIONS COMMON STOCK 111021408 357 1500 SH
BUCKEYE PARTNERS L P COMMON STOCK 118230101 260 10000 SH
CBS CORP COMMON STOCK 12490K107 223 3480 SH
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 277 3560 SH
CITIGROUP INC COMMON STOCK 172967101 77648 1394347 SH
COCA-COLA CO COMMON STOCK 191216100 1175 20170 SH
COMCAST CORP CLASS A COMMON STOCK 200300101 242 5050 SH
COMCAST CORP CL A-SPL COMMON STOCK 200300200 334 6600 SH
CRESTLINE CAPITAL CORP COMMON STOCK 226153104 1258 61000 SH
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 13080 447188 SH
EMC CORP-MASS COMMON STOCK 268648102 371 3400 SH
ESC MEDICAL SYSTEMS LTD CONVERTIBLE BONDS 269025AB8 512 700000 PRN
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 793 156650 SH
FREDDIE MAC-VOTING COMMON COMMON STOCK 313400301 715 15200 SH
FANNIE MAE COMMON STOCK 313586109 22959 367708 SH
FINOVA GROUP INC COMMON STOCK 317928109 26273 740080 SH
FINOVA FINANCE TRUST-TRUST PREFERRED STOCK 31808E207 320 6400 SH
FORD MOTOR CO COMMON STOCK 345370100 750 14076 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 944 6100 SH
GENESCO INC COMMON STOCK 371532102 17997 1384375 SH
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 36623 2123049 SH
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 542 5750 SH
ION NETWORKS INC COMMON STOCK 46205P100 9483 423840 SH
***IONA TECHNOLOGIES PLC COMMON STOCK 46206P109 273 5000 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 471 5050 SH
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 403 9730 SH
MBNA CORP COMMON STOCK 55262L100 59241 2173967 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 445 8395 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 261 3400 SH
MEDICAL CARE INTL INC SUB DEB CONVERTIBLE BONDS 584505AC5 298 350000 PRN
MERCK & CO INC COMMON STOCK 589331107 840 12500 SH
MERRILL LYNCH & CO INC COMMON STOCK 590188108 1529 18357 SH
MICROSOFT CORP COMMON STOCK 594918104 1798 15400 SH
MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 890 6235 SH
NABORS INDUSTRIES INC COMMON STOCK 629568106 34301 1108704 SH
NEON SYSTEM INC COMMON STOCK 640509105 852 21700 SH
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 53607 1980841 SH
PFIZER INC COMMON STOCK 717081103 331 10200 SH
REGIS CORP-MINN COMMON STOCK 758932107 27649 1464850 SH
***SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 51063 1541513 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 50682 2156670 SH
SUIZA FOODS CORP COMMON STOCK 865077101 693 17500 SH
***TELECOMUNICACOES BRASILEI- COMMON STOCK 879287100 2 153710 SH
***TELECOMINICAOES BRASILEIRAS COMMON STOCK 879287308 19296 149872 SH
TELESPECTRUM WORLDWIDE INC COMMON STOCK 87951U109 214 30000 SH
TOTAL RENAL CARE HOLDINGS INC COMMON STOCK 89151A107 67 10000 SH
USINTERNETWORKING INC COMMON STOCK 917311805 262 3750 SH
***VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 57103 1153600 SH
WAL-MART STORES INC COMMON STOCK 931142103 235 3400 SH
WARNER-LAMBERT CO COMMON STOCK 934488107 295 3600 SH
WESTERN WIRELESS CORP-CL A COMMON STOCK 95988E204 866 12975 SH
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 11434 682600 SH
***SBS BROADCASTING SA FOREIGN COMMON STOCK L8137F102 88022 1807890 SH
SUNRISE TECHNOLOGIES INC PUT 86769L9QV 118 10000 SH
935146
</TABLE>
Table Continued....
<TABLE>
<CAPTION>
NAME OF ISSUER SH/PRN PUT INVESTMENT MANAGERS SOLE SHARED NONE
/CALL Discretion
<S> <C> <C> <C> <C> <C> <C>
AMC ENTERTAINMENT INC DEFINED 683309 245120
AT&T CORP DEFINED 5109
AT&T CORP LIBERTY MEDIA GROUP DEFINED 1908392 625364
AMERICAN STANDARD COMPANIES DEFINED 378618 143488
ASPECT COMMUNICATIONS INC DEFINED 1266620 368210
ASSOCIATES FIRST CAPITAL CORP DEFINED 43584 2400
BEA SYSTEMS INC DEFINED 122800 15000
BERKSHIRE HATHAWAY INC-DEL DEFINED 89 40
BERKSHIRE HATHAWAY INC-DEL DEFINED 58 54
***BRITISH TELECOMMUNICATIONS DEFINED 1500
BUCKEYE PARTNERS L P DEFINED 10000
CBS CORP DEFINED 3480
CHASE MANHATTAN CORP NEW DEFINED 3560
CITIGROUP INC DEFINED 1031372 362975
COCA-COLA CO DEFINED 20170
COMCAST CORP CLASS A DEFINED 5050
COMCAST CORP CL A-SPL DEFINED 6600
CRESTLINE CAPITAL CORP DEFINED 54700 6300
WALT DISNEY CO HOLDING CO DEFINED 321573 125615
EMC CORP-MASS DEFINED 3400
ESC MEDICAL SYSTEMS LTD DEFINED 700000
EPICOR SOFTWARE CORP DEFINED 151225 5425
FREDDIE MAC-VOTING COMMON DEFINED 15200
FANNIE MAE DEFINED 295738 71970
FINOVA GROUP INC DEFINED 550875 189205
FINOVA FINANCE TRUST-TRUST DEFINED 6400
FORD MOTOR CO DEFINED 14076
GENERAL ELECTRIC CO DEFINED 6100
GENESCO INC DEFINED 1055880 328495
GOLDEN STATE BANCORP INC DEFINED 1630372 492677
GOLDMAN SACHS GROUP INC DEFINED 4750 1000
ION NETWORKS INC DEFINED 398340 25500
***IONA TECHNOLOGIES PLC DEFINED 5000
JOHNSON & JOHNSON DEFINED 5050
KINDER MORGAN ENERGY PARTNERS DEFINED 9730
MBNA CORP DEFINED 1693989 479978
MCI WORLDCOM INC DEFINED 8395
MEDIAONE GROUP INC DEFINED 3400
MEDICAL CARE INTL INC SUB DEB DEFINED 350000
MERCK & CO INC DEFINED 3900 8600
MERRILL LYNCH & CO INC DEFINED 16832 1525
MICROSOFT CORP DEFINED 8900 6500
MORGAN STANLEY DEAN WITTER DEFINED 5725 510
NABORS INDUSTRIES INC DEFINED 814189 294515
NEON SYSTEM INC DEFINED 21700
PARAMETRIC TECHNOLOGY CORP DEFINED 1454896 525945
PFIZER INC DEFINED 10200
REGIS CORP-MINN DEFINED 1074859 389991
***SHAW COMMUNICATIONS INC DEFINED 1150838 390675
STARWOOD HOTELS & RESORTS DEFINED 1634725 521945
SUIZA FOODS CORP DEFINED 16000 1500
***TELECOMUNICACOES BRASILEI- DEFINED 108300 45410
***TELECOMINICAOES BRASILEIRAS DEFINED 107403 42469
TELESPECTRUM WORLDWIDE INC DEFINED 30000
TOTAL RENAL CARE HOLDINGS INC DEFINED 10000
USINTERNETWORKING INC DEFINED 3750
***VODAFONE AIRTOUCH PLC DEFINED 876912 276688
WAL-MART STORES INC DEFINED 3400
WARNER-LAMBERT CO DEFINED 3600
WESTERN WIRELESS CORP-CL A DEFINED 631 12344
JOHN WILEY & SONS INC CL A DEFINED 593325 89275
***SBS BROADCASTING SA DEFINED 1392312 415578
SUNRISE TECHNOLOGIES INC PUT DEFINED 10000
No. of Other Managers 0
</TABLE>
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