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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 OFFSHORE 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: 28-05427
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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: 34
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Form 13F Information Table Value Total: $ 19,474
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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 OFFSHORE LLC
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES/PRN AMT SH/PRN PUT/CALL
* 1000
<S> <C> <C> <C> <C> <C> <C>
AT&T CANADA INC DEP. RECEIPT DEP. RECEIPT 00207Q202 885 29000 SH
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 04523710 1820 88250 SH
ASPEON INC COMMON STOCK 045354107 65 37725 SH
AT&T CORP LIBERTY MEDIA CORP COMMON STOCK 001957208 196 10850 SH
AZTEC TECHNOLOGY PARTNERS INC COMMON STOCK 05480L101 142 137500 SH
BEA SYSTEMS INC COMMON STOCK 073325102 720 9250 SH
CABLETRON SYSTEMS INC COMMON STOCK 28205610 1076 36475 SH
CASELLA WASTE SYSTEMS INC-CLA COMMON STOCK 147448104 809 79950 SH
CRESTLINE CAPITAL CORP COMMON STOCK 226153104 1020 50850 SH
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 680 194300 SH
***ESC MEDICAL SYSTEMS LTD CONVERT. BOND 269025AB8 262 300000 SH
***ESC MEDICAL SYSTEMS LTD ORDINARY SHS M40868107 602 32100 SH
FINOVA GROUP INC COMMON STOCK 317928109 233 32200 SH
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 835 35350 SH
JOHN WILEY & SONS INC CLASS A COMMON STOCK 968223206 303 13200 SH
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 1627 54350 SH
NTL INC COMMON STOCK 629407107 898 19400 SH
REGIS CORP-MINN COMMON STOCK 758932107 290 19350 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 1043 33375 SH
***SBS BROADCASTING SA COMMON STOCK L8137F102 1043 26200 SH
***SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 257 11350 SH
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 1030 9300 SH
UNITEDGLOBALCOM CL A COMMON STOCK 913247508 1665 55500 SH
VODAFONE GROUP PLC NEW COMMON STOCK 92857W100 594 16050 SH
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 317928109 143 425 SH CALL
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 5 70 SH CALL
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 5 150 SH CALL
CAPROCK COMM COMMON STOCK 140667106 3 7 SH PUT
GLOBALSTAR T JAN 020 COMMON STOCK G3930H104 1016 713 SH PUT
GLOBALSTAR T JAN 010 COMMON STOCK G3930H104 20 35 SH PUT
RITE AID CRP JAN 005 COMMON STOCK 767754104 25 155 SH PUT
TAKE TWO INTERACTIVE SOFTWARE COMMON STOCK 0008740541 28 70 SH PUT
VENTANA MEDICAL SYSTEMS COMMON STOCK 92276H106 38 120 SH PUT
XEIKON NV AUG 020 AME COMMON STOCK 984003103 96 140 SH PUT
19474
*** FOREIGN COMPANY
Table continued...
<PAGE>
NAME OF ISSUER INVESTMENTMANAGERS SOLE SHARED NONE
Discretion
AT&T CANADA INC DEP. RECEIPT SOLE 29000
ASPECT TELECOMMUNICATIONS CORP SOLE 88250
ASPEON INC SOLE 37725
AT&T CORP LIBERTY MEDIA CORP SOLE 10850
AZTEC TECHNOLOGY PARTNERS INC SOLE 137500
BEA SYSTEMS INC SOLE 9250
CABLETRON SYSTEMS INC SOLE 36475
CASELLA WASTE SYSTEMS INC-CLA SOLE 79950
CRESTLINE CAPITAL CORP SOLE 50850
EPICOR SOFTWARE CORP SOLE 194300
***ESC MEDICAL SYSTEMS LTD SOLE 300000
***ESC MEDICAL SYSTEMS LTD SOLE 32100
FINOVA GROUP INC SOLE 32200
GOLDEN STATE BANCORP INC SOLE 35350
JOHN WILEY & SONS INC CLASS A SOLE 13200
NAVISTAR INTERNATIONAL CORP SOLE 54350
NTL INC SOLE 19400
REGIS CORP-MINN SOLE 19350
STARWOOD HOTELS & RESORTS SOLE 33375
***SBS BROADCASTING SA SOLE 26200
***SHAW COMMUNICATIONS INC SOLE 11350
TELEPHONE & DATA SYSTEMS INC SOLE 9300
UNITEDGLOBALCOM CL A SOLE 55500
VODAFONE GROUP PLC NEW SOLE 16050
ASPECT TELECOMMUNICATIONS CORP SOLE 425
NAVISTAR INTERNATIONAL CORP SOLE 70
NAVISTAR INTERNATIONAL CORP SOLE 150
CAPROCK COMM SOLE 7
GLOBALSTAR T JAN 020 SOLE 713
GLOBALSTAR T JAN 010 SOLE 35
RITE AID CRP JAN 005 SOLE 155
TAKE TWO INTERACTIVE SOFTWARE SOLE 70
VENTANA MEDICAL SYSTEMS SOLE 120
XEIKON NV AUG 020 AME SOLE 140
*** FOREIGN COMPANY
</TABLE>
