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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 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 - 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: 212.888.5209
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Signature, Place, and Date of Signing:
/s/ Richard I. Ellenbogen New York, NY 2/14/00
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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
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 49
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Form 13F Information Table Value Total: $ 63,645
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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
<PAGE>
ENTRUST PARTNERS LLC
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE
* 1000
<S> <C> <C> <C>
AMC ENTERTAINMENT INC COMMON STOCK 001669100 850
AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 826
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 127
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 04523710 3517
AT&T CORP LIBERTY MEDIA CORP COMMON STOCK 001957208 3626
BEA SYSTEMS INC COMMON STOCK 073325102 3077
BREAKAWAY SOLUTIONS INC COMMON STOCK 106372105 204
BROADCOM CORP COMMON STOCK 111320107 204
CITIGROUP INC COMMON STOCK 172967101 1989
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 979
CONCENTRIC NETWORK CORP-DEL COMMON STOCK 20589R107 182
CONEXANT SYSTEMS INC COMMON STOCK 207142100 159
CRESTLINE CAPITAL CORP COMMON STOCK 226153104 3063
DIGEX INC DEL COMMON STOCK 253756100 103
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 1217
FINANCIAL PERFORMANCE CORP NE COMMON STOCK 317630309 75
FINOVA GROUP INC COMMON STOCK 317928109 2020
FOX ENTERTAINMENT GROUP INC COMMON STOCK 35138T107 748
FUTURELINK CORP COMMON STOCK 36114Q208 143
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 1866
INTERLIANT INC COMMON STOCK 458742103 338
ION NETWORKS INC COMMON STOCK 46205P100 4665
JOHN WILEY & SONS INC CLASS A COMMON STOCK 968223206 2065
MBNA CORP COMMON STOCK 55262L100 2153
NABORS INDUSTRIES INC COMMON STOCK 629568106 1522
NEON SYSTEM INC COMMON STOCK 640509105 1197
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 3664
PMC-SIERRA INC COMMON STOCK 69344F106 112
PRICE COMMUNICATIONS CORP NEW COMMON STOCK 741437305 334
REGIS CORP-MINN COMMON STOCK 758932107 1180
RURAL CELLULAR CORP COMMON STOCK 781904107 611
SFX ENTERTAINMENT INC - CL A COMMON STOCK 784178105 1274
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 4087
***SBS BROADCASTING SA COMMON STOCK L8137F102 4260
***SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 3843
SUIZA FOODS CORP. COMMON STOCK 865077101 2564
TELECOMINICAOES BRASILEIRA COMMON STOCK 879287308 1285
TELESPECTRUM WORLDWIDE INC. COMMON STOCK 89751U109 784
TRANSWITCH CORP COMMON STOCK 894065101 116
US CELLULAR CORP COMMON STOCK 911684108 858
USWEB COMMON STOCK 917327108 164
VERIO INC COMMON STOCK 923433106 393
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 110
SCM MICROSYSTEMS COMMON STOCK 784018103 43
FRUIT OF THE LOOM COMMON STOCK G3682L105 388
NORTH FACE COMMON STOCK 659317101 193
SUNRISE TECHNOLOGIES INTL COMMON STOCK 86769L103 166
SUNRISE TECHNOLOGIES INTL COMMON STOCK 86769L103 53
XEIKON NV COMMON STOCK 984003103 248
63645
*** FOREIGN COMPANY
</TABLE>
Table Continued...
<TABLE>
<CAPTION>
NAME OF ISSUER SHARES/PRN AMT SH/PRN PUT/CALL INVESTMENT MANAGERS SOLE SHARED
Discretion
<S> <C> <C> <C> <C> <C>
AMC ENTERTAINMENT INC 98600 SH DEFINED 98600
AMERICAN STANDARD COMPANIES 18000 SH DEFINED 18000
APPLIED MICRO CIRCUITS CORP 1000 SH DEFINED 1000
ASPECT TELECOMMUNICATIONS CORP 89900 SH DEFINED 89900
AT&T CORP LIBERTY MEDIA CORP 63900 SH DEFINED 63900
BEA SYSTEMS INC 44000 SH DEFINED 44000
BREAKAWAY SOLUTIONS INC 2800 SH DEFINED 2800
BROADCOM CORP 750 SH DEFINED 750
CITIGROUP INC 35800 SH DEFINED 35800
COLUMBIA/HCA HEALTHCARE CORP 33400 SH DEFINED 33400
CONCENTRIC NETWORK CORP-DEL 5900 SH DEFINED 5900
CONEXANT SYSTEMS INC 2400 SH DEFINED 2400
CRESTLINE CAPITAL CORP 148500 SH DEFINED 148500
DIGEX INC DEL 1500 SH DEFINED 1500
EPICOR SOFTWARE CORP 240400 SH DEFINED 240400
FINANCIAL PERFORMANCE CORP NE 5500 SH DEFINED 5500
FINOVA GROUP INC 556900 SH DEFINED 56900
FOX ENTERTAINMENT GROUP INC 30000 SH DEFINED 30000
FUTURELINK CORP 5500 SH DEFINED 5500
GOLDEN STATE BANCORP INC 108200 SH DEFINED 108200
INTERLIANT INC 13000 SH DEFINED 13000
ION NETWORKS INC 208500 SH DEFINED 208500
JOHN WILEY & SONS INC CLASS A 123300 SH DEFINED 123300
MBNA CORP 79000 SH DEFINED 79000
NABORS INDUSTRIES INC 49200 SH DEFINED 49200
NEON SYSTEM INC 30500 SH DEFINED 30500
PARAMETRIC TECHNOLOGY CORP 135400 SH DEFINED 135400
PMC-SIERRA INC 700 SH DEFINED 700
PRICE COMMUNICATIONS CORP NEW 12000 SH DEFINED 12000
REGIS CORP-MINN 62500 SH DEFINED 62500
RURAL CELLULAR CORP 6750 SH DEFINED 6750
SFX ENTERTAINMENT INC - CL A 35200 SH DEFINED 35200
STARWOOD HOTELS & RESORTS 173900 SH DEFINED 173900
***SBS BROADCASTING SA 87500 SH DEFINED 87500
***SHAW COMMUNICATIONS INC 116000 SH DEFINED 116000
SUIZA FOODS CORP. 64700 SH DEFINED 64700
TELECOMINICAOES BRASILEIRA 10000 SH DEFINED 10000
TELESPECTRUM WORLDWIDE INC. 110000 SH DEFINED 110000
TRANSWITCH CORP 1600 SH DEFINED 1600
US CELLULAR CORP 8500 SH DEFINED 8500
USWEB 3700 SH DEFINED 3700
VERIO INC 8500 SH DEFINED 8500
VITESSE SEMICONDUCTOR CORP 2100 SH DEFINED 110
SCM MICROSYSTEMS 40 PUT DEFINED 40
FRUIT OF THE LOOM 1000 PUT DEFINED 1000
NORTH FACE 550 PUT DEFINED 550
SUNRISE TECHNOLOGIES INTL 250 PUT DEFINED 250
SUNRISE TECHNOLOGIES INTL 100 PUT DEFINED 100
XEIKON NV 300 PUT DEFINED 300
*** FOREIGN COMPANY
</TABLE>
