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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 Partners LLC
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Address: 717 Fifth Avenue
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New York, NY 10022
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Form 13F File Number: 28-04371
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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: 35
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Form 13F Information Table Value Total: $ 116,388
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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.]
NONE
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<TABLE>
<CAPTION>
ENTRUST PARTNERS LLC
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES/PRN AMT SH/PRN PUT/CALL
* 1000
<S> <C> <C> <C> <C> <C>
AT&T CANADA INC DEP. RECEIPT DEP.RECEIPT 00207Q202 5307 174000 SH
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 04523710 10871 527100 SH
ASPEON INC COMMON STOCK 045354107 401 233175 SH
AT&T CORP LIBERTY MEDIA CORP COMMON STOCK 001957208 1146 63450 SH
AZTEC TECHNOLOGY PARTNERS INC COMMON STOCK 05480L101 821 796500 SH
BEA SYSTEMS INC COMMON STOCK 073325102 3720 47775 SH
CABLETRON SYSTEMS INC COMMON STOCK 28205610 6387 216525 SH
CASELLA WASTE SYSTEMS INC-CLA COMMON STOCK 147448104 4834 477450 SH
CRESTLINE CAPITAL CORP COMMON STOCK 226153104 6106 304350 SH
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 4160 1188600 SH
***ESC MEDICAL SYSTEMS LTD CONVERT. BOND 269025AB8 1747 2000000 SH
***ESC MEDICAL SYSTEMS LTD ORDINARY SHS M40868107 3602 192100 SH
FINOVA GROUP INC COMMON STOCK 3.18E+08 1398 192800 SH
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 4852 205400 SH
JOHN WILEY & SONS INC CLASS A COMMON STOCK 968223206 1789 78000 SH
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 9756 325875 SH
NTL INC COMMON STOCK 629407107 5090 109900 SH
REGIS CORP-MINN COMMON STOCK 758932107 1966 131050 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 6120 195825 SH
***SBS BROADCASTING SA COMMON STOCK L8137F102 6243 156900 SH
***SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 1470 64800 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 234 2000 SH
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 6144 55500 SH
UNITEDGLOBALCOM CL A COMMON STOCK 913247508 9966 332200 SH
VODAFONE GROUP PLC NEW COMMON STOCK 92857W100 3585 96900 SH
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 3.18E+08 869 2575 SH CALL
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 32 430 SH CALL
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 27 850 SH CALL
CAPROCK COMM COMMON STOCK 140667106 21 43 SH PUT
GLOBALSTAR T JAN 020 COMMON STOCK G3930H104 6308 4427 SH PUT
GLOBALSTAR T JAN 010 COMMON STOCK G3930H104 124 215 SH PUT
RITE AID CRP JAN 005 COMMON STOCK 7.68E+08 152 935 SH PUT
TAKE TWO INTERACTIVE SOFT. COMMON STOCK 0008740541 172 430 SH PUT
VENTANA MED JAN 22.5 COMMON STOCK 92276H106 225 720 SH PUT
XEIKON NV AUG 020 AME COMMON STOCK 9.84E+08 743 1080 SH PUT
116388
*** FOREIGN COMPANY
Table continued...
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NAME OF ISSUER INVESTMENT MANAGERS SOLE SHARED NONE
Discretion
AT&T CANADA INC DEP. RECEIPT SOLE 14000
ASPECT TELECOMMUNICATIONS CORP SOLE 527100
ASPEON INC SOLE 233175
AT&T CORP LIBERTY MEDIA CORP SOLE 63450
AZTEC TECHNOLOGY PARTNERS INC SOLE 796500
BEA SYSTEMS INC SOLE 47775
CABLETRON SYSTEMS INC SOLE 216525
CASELLA WASTE SYSTEMS INC-CLA SOLE 477450
CRESTLINE CAPITAL CORP SOLE 304350
EPICOR SOFTWARE CORP SOLE 1E+06
***ESC MEDICAL SYSTEMS LTD SOLE 2E+06
***ESC MEDICAL SYSTEMS LTD SOLE 192100
FINOVA GROUP INC SOLE 192800
GOLDEN STATE BANCORP INC SOLE 205400
JOHN WILEY & SONS INC CLASS A SOLE 78000
NAVISTAR INTERNATIONAL CORP SOLE 325875
NTL INC SOLE 109900
REGIS CORP-MINN SOLE 131050
STARWOOD HOTELS & RESORTS SOLE 195825
***SBS BROADCASTING SA SOLE 156900
***SHAW COMMUNICATIONS INC SOLE 64800
SUN MICROSYSTEMS INC SOLE 2000
TELEPHONE & DATA SYSTEMS INC SOLE 55500
UNITEDGLOBALCOM CL A SOLE 332200
VODAFONE GROUP PLC NEW SOLE 96900
ASPECT TELECOMMUNICATIONS CORP SOLE 2575
NAVISTAR INTERNATIONAL CORP SOLE 430
NAVISTAR INTERNATIONAL CORP SOLE 850
CAPROCK COMM SOLE 21
GLOBALSTAR T JAN 020 SOLE 4427
GLOBALSTAR T JAN 010 SOLE 215
RITE AID CRP JAN 005 SOLE 935
TAKE TWO INTERACTIVE SOFT. SOLE 172
VENTANA MED JAN 22.5 SOLE 225
XEIKON NV AUG 020 AME SOLE 1080
*** FOREIGN COMPANY
</TABLE>
