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, 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 Partners LLC
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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- New Filer
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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 5/14/99
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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.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 19
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Form 13F Information Table Value Total: $ 8,274
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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.
[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-
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[Repeat as necessary.]
<PAGE>
ENTRUST PARTNERS LLC
<TABLE>
<CAPTION>
SHARES/PRN AMT INVESTMENT
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SH/PRN PUT/CALL MANAGERS SOLE SHARED NONE
- -------------- -------------- ----- ------------ --------------- --------- ---- ------ ----
* 1000 Discretion
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMC ENTERTAINMENT INC COMMON STOCK 001669100 154 10000 SH DEFINED 10000
AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 206 6000 SH DEFINED 6000
AURORA FOODS INC COMMON STOCK 05164B106 581 35500 SH DEFINED 35500
Banyan Systems Inc. COMMON STOCK 066908104 91 7000 SH DEFINED 7000
BIG FLOWER HOLDINGS INC COMMON STOCK 089159107 1167 37500 SH DEFINED 37500
CITIGROUP INC COMMON STOCK 172967101 383 6000 SH DEFINED 6000
CRESTLINE CAPITAL CORP COMMON STOCK 226153104 461 30000 SH DEFINED 30000
FINOVA GROUP INC COMMON STOCK 317928109 259 5000 SH DEFINED 5000
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 556 25000 SH DEFINED 25000
HEALTHCARE FINANCIAL PARTNERS COMMON STOCK 42219W108 797 30500 SH DEFINED 30500
MBNA CORP COMMON STOCK 55262L100 287 12000 SH DEFINED 12000
NABORS INDUSTRIES INC COMMON STOCK 629568106 382 21000 SH DEFINED 21000
***NEWCOURT CREDIT GROUP INC FOREIGN COMMON ST650905102 474 17500 SH DEFINED 17500
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 454 23000 SH DEFINED 23000
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 149 2200 SH DEFINED 2200
SAUCONY INC CL A COMMON STOCK 804120103 60 8000 SH DEFINED 8000
SAUCONY INC CL B COMMON STOCK 804120202 135 18000 SH DEFINED 18000
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 414 14500 SH DEFINED 14500
***SBS BROADCASTING SA COMMON STOCK L8137F102 1264 39500 SH DEFINED 39500
8274 348200 No. of Other Managers 0
</TABLE>
