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, 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
------------------------------------
Address: 650 Madison Avenue
------------------------------------
New York, NY 10022
------------------------------------
Form 13F File Number: 28 - 04371
------------
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 8/13/99
- ------------------------- ------------ -------
(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.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------------
Form 13F Information Table Entry Total: 20
-----------------------
Form 13F Information Table Value Total: $ 10,694
-----------------------
(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-
----------- ------------------- ------------------
[Repeat as necessary.]
<PAGE>
ENTRUST PARTNERS LLC
<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 158 42400 SH
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 04523710 298 30000 SH
AT&T CORP LIBERTY MEDIA CORP COMMON STOCK 001957208 310 9600 SH
AURORA FOODS INC COMMON STOCK 05164B106 285 20000 SH
BIG FLOWER HOLDINGS INC COMMON STOCK 089159107 1668 61500 SH
CITIGROUP INC COMMON STOCK 172967101 528 13500 SH
CRESTLINE CAPITAL CORP COMMON STOCK 226153104 680 48000 SH
FINOVA GROUP INC COMMON STOCK 317928109 303 6050 SH
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 639 32000 SH
GARTNER GROUP INC. COMMON STOCK 366651107 191 9000 SH
HEALTHCARE FINANCIAL PARTNERS COMMON STOCK 42219W108 1435 46500 SH
MBNA CORP COMMON STOCK 55262L100 419 17500 SH
NABORS INDUSTRIES INC COMMON STOCK 629568106 344 26000 SH
***NEWCOURT CREDIT GROUP INC FOREIGN COMMON STOCK 650905102 88 3500 SH
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 827 57500 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 651 21500 SH
***SBS BROADCASTING SA COMMON STOCK L8137F102 1062 38500 SH
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 196 5000 SH
SUIZA FOODS CORP. COMMON STOCK 865077101 346 9000 SH
TELESPECTRUM WORLDWIDE INC. COMMON STOCK 89751U109 266 40000 SH
10694 537050
</TABLE>
Table continued...
<TABLE>
<CAPTION>
NAME OF ISSUER SH/PRN PUT/CALL INVESTMENT MANAGERS SOLE SHARED NONE
- -------------- ------ -------- ---------- -------- ---- ------ ----
Discretion
----------
<S> <C> <C> <C> <C> <C> <C> <C>
AMC ENTERTAINMENT INC DEFINED 42400
ASPECT TELECOMMUNICATIONS CORP DEFINED 30000
AT&T CORP LIBERTY MEDIA CORP DEFINED 9600
AURORA FOODS INC DEFINED 20000
BIG FLOWER HOLDINGS INC DEFINED 61500
CITIGROUP INC DEFINED 13500
CRESTLINE CAPITAL CORP DEFINED 48000
FINOVA GROUP INC DEFINED 6050
GOLDEN STATE BANCORP INC DEFINED 32000
GARTNER GROUP INC. DEFINED 9000
HEALTHCARE FINANCIAL PARTNERS DEFINED 46500
MBNA CORP DEFINED 17500
NABORS INDUSTRIES INC DEFINED 26000
***NEWCOURT CREDIT GROUP INC DEFINED 3500
PARAMETRIC TECHNOLOGY CORP DEFINED 57500
STARWOOD HOTELS & RESORTS DEFINED 21500
***SBS BROADCASTING SA DEFINED 38500
SHAW COMMUNICATIONS INC DEFINED 5000
SUIZA FOODS CORP. DEFINED 9000
TELESPECTRUM WORLDWIDE INC. DEFINED 40000
No. of Other Managers 0
</TABLE>
