================================================================================
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, 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 11/12/99
- ------------------------- ------------ --------
(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.]
2
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------------
Form 13F Information Table Entry Total: 30
-----------------------
Form 13F Information Table Value Total: $ 33,478
-----------------------
(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.]
3
<PAGE>
ENTRUST PARTNERS LLC
--------------------
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES/PRN AMT SH/PRN PUT/CALL
* 1000
<S> <C> <C> <C> <C>
ALLIED WASTE INDUSTRIES INC COMMON STOCK 019589308 584 50000 SH
AMC ENTERTAINMENT INC COMMON STOCK 001669100 956 68600 SH
AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 192 5000 SH
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 04523710 1612 95000 SH
AT&T CORP LIBERTY MEDIA CORP COMMON STOCK 001957208 1648 44400 SH
AURORA FOODS INC COMMON STOCK 05164B106 320 20000 SH
BEA SYSTEMS INC COMMON STOCK 073325102 953 27000 SH
BIG FLOWER HOLDINGS INC COMMON STOCK 089159107 4199 148300 SH
CITIGROUP INC COMMON STOCK 172967101 1320 30000 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 527 13500 SH
***CORUS ENTERTAINMENT INC COMMON STOCK 220874101 201 12399 SH
CRESTLINE CAPITAL CORP COMMON STOCK 226153104 2406 117000 SH
FINOVA GROUP INC COMMON STOCK 317928109 1497 41000 SH
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 1148 64000 SH
JOHN WILEY & SONS INC CLASS A COMMON STOCK 968223206 1432 91300 SH
MBNA CORP COMMON STOCK 55262L100 1088 47700 SH
NABORS INDUSTRIES INC COMMON STOCK 629568106 650 26000 SH
NEON SYSTEM INC COMMON STOCK 640509105 364 13500 SH
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 743 55000 SH
PRICE COMMUNICATIONS CORP NEW COMMON STOCK 741437305 326 13000 SH
RURAL CELLULAR CORP COMMON STOCK 781904107 413 9000 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 1508 67600 SH
***SBS BROADCASTING SA COMMON STOCK L8137F102 3158 81500 SH
***SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 2018 73200 SH
SUIZA FOODS CORP. COMMON STOCK 865077101 1406 37500 SH
TELESPECTRUM WORLDWIDE INC. COMMON STOCK 89751U109 356 60000 SH
US CELLULAR CORP COMMON STOCK 911684108 884 13000 SH
WESTERN WIRLESS CORP - CL A COMMON STOCK 95988E204 964 21500 SH
***TELECOMINICAOES BRASILEIRA COMMON STOCK 879287308 562 7500 SH
SCM MICROSYSTEMS COMMON STOCK 784018103 43 40 PUT
33478 1353539
Table continued...
NAME OF ISSUER INVESTMENT MANAGERS SOLE SHARED NONE
Discretion
<S> <C> <C>
ALLIED WASTE INDUSTRIES INC DEFINED 50000
AMC ENTERTAINMENT INC DEFINED 68600
AMERICAN STANDARD COMPANIES DEFINED 5000
ASPECT TELECOMMUNICATIONS CORP DEFINED 95000
AT&T CORP LIBERTY MEDIA CORP DEFINED 44400
AURORA FOODS INC DEFINED 20000
BEA SYSTEMS INC DEFINED 27000
BIG FLOWER HOLDINGS INC DEFINED 148300
CITIGROUP INC DEFINED 30000
CAPITAL ONE FINANCIAL CORP DEFINED 13500
***CORUS ENTERTAINMENT INC DEFINED 12399
CRESTLINE CAPITAL CORP DEFINED 117000
FINOVA GROUP INC DEFINED 41000
GOLDEN STATE BANCORP INC DEFINED 64000
JOHN WILEY & SONS INC CLASS A DEFINED 91300
MBNA CORP DEFINED 47700
NABORS INDUSTRIES INC DEFINED 26000
NEON SYSTEM INC DEFINED 13500
PARAMETRIC TECHNOLOGY CORP DEFINED 55000
PRICE COMMUNICATIONS CORP NEW DEFINED 13000
RURAL CELLULAR CORP DEFINED 9000
STARWOOD HOTELS & RESORTS DEFINED 67600
***SBS BROADCASTING SA DEFINED 81500
***SHAW COMMUNICATIONS INC DEFINED 73200
SUIZA FOODS CORP. DEFINED 37500
TELESPECTRUM WORLDWIDE INC. DEFINED 60000
US CELLULAR CORP DEFINED 13000
WESTERN WIRLESS CORP - CL A DEFINED 21500
***TELECOMINICAOES BRASILEIRA DEFINED 7500
SCM MICROSYSTEMS DEFINED 40
No. of OtherManagerss0
*** FOREIGN COMPANY
</TABLE>
