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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: June 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 8/14/00
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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.]
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<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 27
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Form 13F Information Table Value Total: $ 104,385
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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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<PAGE>
<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>
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 04523710 9097 231400 SH
ASPEON INC COMMON STOCK 045354107 1137 233175 SH
AT&T CORP LIBERTY MEDIA CORP COMMON STOCK 001957208 6786 278400 SH
AZTEC TECHNOLOGY PARTNERS INC COMMON STOCK 05480L101 1742 796500 SH
BEA SYSTEMS INC COMMON STOCK 073325102 4745 95975 SH
CABLETRON SYSTEMS INC COMMON STOCK 28205610 7235 286525 SH
CRESTLINE CAPITAL CORP COMMON STOCK 226153104 4696 275200 SH
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 2902 1160600 SH
***ESC MEDICAL SYSTEMS LTD CONVERT. BOND 269025AB8 1725 2000000 SH
***ESC MEDICAL SYSTEMS LTD ORDINARY SHS M40868107 2998 183100 SH
FINOVA GROUP INC COMMON STOCK 317928109 3154 233600 SH
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 4820 267800 SH
JOHN WILEY & SONS INC CLASS A COMMON STOCK 968223206 1796 79800 SH
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 4071 131050 SH
REGIS CORP-MINN COMMON STOCK 758932107 2642 211375 SH
RURAL CELLULAR CORP COMMON STOCK 781904107 417 5450 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 7295 223725 SH
***SBS BROADCASTING SA COMMON STOCK L8137F102 9644 176950 SH
***SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 6200 251150 SH
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 6566 65500 SH
UNITEDGLOBALCOM CL A COMMON STOCK 913247508 3347 71600 SH
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 2088 50000 SH
YANKEE CANDLE INC COMMON STOCK 984757104 1912 88425 SH
FINOVA GROUP INC OCT 010 COMMON STOCK 317928109 423 845 SH CALL
GLOBALSTAR T JAN 020 COMMON STOCK G3930H104 6265 4212 SH PUT
RITE AID CRP JAN 005 COMMON STOCK 767754104 88 935 SH PUT
XEIKON NV AUG 020 AME COMMON STOCK 984003103 594 1080 SH PUT
104385
*** FOREIGN COMPANY
Table continued...
<PAGE>
NAME OF ISSUER INVESTMENT MANAGERS SOLE SHARED NONE
Discretion
ASPECT TELECOMMUNICATIONS CORP SOLE 231400
ASPEON INC SOLE 233175
AT&T CORP LIBERTY MEDIA CORP SOLE 278400
AZTEC TECHNOLOGY PARTNERS INC SOLE 796500
BEA SYSTEMS INC SOLE 95975
CABLETRON SYSTEMS INC SOLE 286525
CRESTLINE CAPITAL CORP SOLE 275200
EPICOR SOFTWARE CORP SOLE 1E+06
***ESC MEDICAL SYSTEMS LTD SOLE 2E+06
***ESC MEDICAL SYSTEMS LTD SOLE 183100
FINOVA GROUP INC SOLE 233600
GOLDEN STATE BANCORP INC SOLE 267800
JOHN WILEY & SONS INC CLASS A SOLE 79800
NAVISTAR INTERNATIONAL CORP SOLE 131050
REGIS CORP-MINN SOLE 211375
RURAL CELLULAR CORP SOLE 5450
STARWOOD HOTELS & RESORTS SOLE 223725
***SBS BROADCASTING SA SOLE 176950
***SHAW COMMUNICATIONS INC SOLE 251150
TELEPHONE & DATA SYSTEMS INC SOLE 65500
UNITEDGLOBALCOM CL A SOLE 71600
VODAFONE AIRTOUCH PLC SOLE 50000
YANKEE CANDLE INC SOLE 88425
FINOVA GROUP INC OCT 010 SOLE 845
GLOBALSTAR T JAN 020 SOLE 4212
RITE AID CRP JAN 005 SOLE 935
XEIKON NV AUG 020 AME SOLE 1080
*** FOREIGN COMPANY
</TABLE>
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