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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: March 31, 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: 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 05/15/00
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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: 39
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Form 13F Information Table Value Total: $ 94,373
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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>
AMC ENTERTAINMENT INC COMMON STOCK 001669100 499 98600 SH
AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 1173 31700 SH
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 04523710 4882 131725 SH
ASPEON INC COMMON STOCK 045354107 3067 151475 SH
AT&T CORP LIBERTY MEDIA CORP COMMON STOCK 001957208 6162 104000 SH
AZTEC TECHNOLOGY PARTNERS INC COMMON STOCK 05480L101 1581 198450 SH
BEA SYSTEMS INC COMMON STOCK 073325102 2753 37525 SH
BROADCOM CORP COMMON STOCK 111320107 328 1350 SH
CABLETRON SYSTEMS INC COMMON STOCK 28205610 5464 186400 SH
CITIGROUP INC COMMON STOCK 172967101 3363 56700 SH
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 1552 61300 SH
CONEXANT SYSTEMS INC COMMON STOCK 207142100 146 2050 SH
CRESTLINE CAPITAL CORP COMMON STOCK 226153104 2589 148500 SH
EGAIN COMMUNICATIONS CORP COMMON STOCK 28225C103 1205 30900 SH
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 5959 701000 SH
FINOVA GROUP INC COMMON STOCK 317928109 2080 123700 SH
FREQUENCY ELECTRONICS INC COMMON STOCK 358010106 1055 57800 SH
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 2638 176600 SH
ION NETWORKS INC COMMON STOCK 46205P100 7574 225250 SH
JOHN WILEY & SONS INC CLASS A COMMON STOCK 968223206 1931 107300 SH
MBNA CORP COMMON STOCK 55262L100 2168 85000 SH
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 3067 145600 SH
REGIS CORP-MINN COMMON STOCK 758932107 2757 186100 SH
RURAL CELLULAR CORP COMMON STOCK 781904107 368 5450 SH
SKECHERS USA INC COMMON STOCK 830566105 598 84650 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 5119 195025 SH
***SBS BROADCASTING SA COMMON STOCK L8137F102 7349 119500 SH
***SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 6644 246650 SH
SUIZA FOODS CORP. COMMON STOCK 865077101 2797 69500 SH
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 3197 28800 SH
TELESPECTRUM WORLDWIDE INC. COMMON STOCK 89751U109 202 28900 SH
TRANSWITCH CORP COMMON STOCK 894065101 192 2000 SH
US CELLULAR CORP COMMON STOCK 911684108 604 8500 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 322 3350 SH
WIND RIVER SYSTEMS INC COMMON STOCK 973149107 602 16600 SH
YANKEE CANDLE INC COMMON STOCK 984757104 1469 92925 SH
FRUIT OF THE LOOM COMMON STOCK G3682L105 375 1000 PUT
RITE AID CP JAN 005 PBW COMMON STOCK 767754104 132 845 PUT
XEIKON NV AUG 020 AME COMMON STOCK 984003103 200 500 PUT
XEIKON NV MAY 025 AME COMMON STOCK 984003103 210 300 PUT
94373
*** FOREIGN COMPANY
Table continued...
<PAGE>
NAME OF ISSUER INVESTMENT MANAGERS SOLE SHARED NONE
Discretion
AMC ENTERTAINMENT INC SOLE 98600
AMERICAN STANDARD COMPANIES SOLE 31700
ASPECT TELECOMMUNICATIONS CORP SOLE 131725
ASPEON INC SOLE 151475
AT&T CORP LIBERTY MEDIA CORP SOLE 104000
AZTEC TECHNOLOGY PARTNERS INC SOLE 198450
BEA SYSTEMS INC SOLE 37525
BROADCOM CORP SOLE 1350
CABLETRON SYSTEMS INC SOLE 186400
CITIGROUP INC SOLE 56700
COLUMBIA/HCA HEALTHCARE CORP SOLE 61300
CONEXANT SYSTEMS INC SOLE 2050
CRESTLINE CAPITAL CORP SOLE 148500
EGAIN COMMUNICATIONS CORP SOLE 30900
EPICOR SOFTWARE CORP SOLE 701000
FINOVA GROUP INC SOLE 123700
FREQUENCY ELECTRONICS INC SOLE 57800
GOLDEN STATE BANCORP INC SOLE 176600
ION NETWORKS INC SOLE 225250
JOHN WILEY & SONS INC CLASS A SOLE 107300
MBNA CORP SOLE 85000
PARAMETRIC TECHNOLOGY CORP SOLE 145600
REGIS CORP-MINN SOLE 186100
RURAL CELLULAR CORP SOLE 5450
SKECHERS USA INC SOLE 84650
STARWOOD HOTELS & RESORTS SOLE 195025
***SBS BROADCASTING SA SOLE 119500
***SHAW COMMUNICATIONS INC SOLE 246650
SUIZA FOODS CORP. SOLE 69500
TELEPHONE & DATA SYSTEMS INC SOLE 28800
TELESPECTRUM WORLDWIDE INC. SOLE 28900
TRANSWITCH CORP SOLE 2000
US CELLULAR CORP SOLE 8500
VITESSE SEMICONDUCTOR CORP SOLE 3350
WIND RIVER SYSTEMS INC SOLE 16600
YANKEE CANDLE INC SOLE 92925
FRUIT OF THE LOOM SOLE 1000
RITE AID CP JAN 005 PBW SOLE 845
XEIKON NV AUG 020 AME SOLE 500
XEIKON NV MAY 025 AME SOLE 300
*** FOREIGN COMPANY
</TABLE>
