================================================================================
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 Offshore LLC
------------------------------------
Address: 650 Madison Avenue
------------------------------------
New York, NY 10022
------------------------------------
Form 13F File Number: N/A
------------
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
------------------------------------
Title: Vice President & General Counsel
------------------------------------
Phone: 212.888.5209
------------------------------------
Signature, Place, and Date of Signing:
/s/ Richard I. Ellenbogen New York, NY 2/14/00
- ------------------------- ------------ -------
(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-
--------------------- ---------------------------------
[Repeat as necessary.]
2
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
------------
Form 13F Information Table Entry Total: 46
------------
Form 13F Information Table Value Total: $ 5,633
------------
(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 OFFSHORE LLC
<TABLE>
<CAPTION>
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 75 8700 SH
AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 73 1600 SH
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 13 100 SH
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 04523710 317 8100 SH
AT&T CORP LIBERTY MEDIA CORP COMMON STOCK 001957208 318 5600 SH
BEA SYSTEMS INC COMMON STOCK 073325102 224 3200 SH
BREAKAWAY SOLUTIONS INC COMMON STOCK 106372105 22 300 SH
BROADCOM CORP COMMON STOCK 111320107 27 100 SH
CITIGROUP INC COMMON STOCK 172967101 178 3200 SH
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 88 3000 SH
CONCENTRIC NETWORK CORP-DEL COMMON STOCK 20589R107 15 500 SH
CONEXANT SYSTEMS INC COMMON STOCK 207142100 13 200 SH
CRESTLINE CAPITAL CORP COMMON STOCK 226153104 268 13000 SH
DIGEX INC DEL COMMON STOCK 253756100 10 150 SH
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 112 22200 SH
FINANCIAL PERFORMANCE CORP NE COMMON STOCK 317630309 7 500 SH
FINOVA GROUP INC COMMON STOCK 317928109 178 5000 SH
FOX ENTERTAINMENT GROUP INC COMMON STOCK 35138T107 65 2600 SH
FUTURELINK CORP COMMON STOCK 36114Q208 13 500 SH
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 166 9600 SH
INTERLIANT INC COMMON STOCK 458742103 31 1200 SH
ION NETWORKS INC COMMON STOCK 46205P100 396 17700 SH
JOHN WILEY & SONS INC CLASS A COMMON STOCK 968223206 194 10500 SH
MBNA CORP COMMON STOCK 55262L100 191 7000 SH
NABORS INDUSTRIES INC COMMON STOCK 629568106 117 4200 SH
NEON SYSTEM INC COMMON STOCK 640509105 106 2700 SH
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 314 11600 SH
PMC-SIERRA INC COMMON STOCK 69344F106 8 50 SH
PRICE COMMUNICATIONS CORP NEW COMMON STOCK 741437305 28 1000 SH
REGIS CORP-MINN COMMON STOCK 758904107 106 5600 SH
RURAL CELLULAR CORP COMMON STOCK 781904107 54 600 SH
SFX ENTERTAINMENT INC - CL A COMMON STOCK 784178105 112 3100 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 576 24500 SH
***SBS BROADCASTING SA COMMON STOCK L8137F102 230 7600 SH
***SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 335 10100 SH
SUIZA FOODS CORP. COMMON STOCK 865077101 230 5800 SH
TELECOMINICAOES BRASILEIRA COMMON STOCK 879287308 116 900 SH
TELESPECTRUM WORLDWIDE INC. COMMON STOCK 89751U109 68 9600 SH
TRANSWITCH CORP COMMON STOCK 894065101 11 150 SH
US CELLULAR CORP COMMON STOCK 911684108 76 750 SH
USWEB COMMON STOCK 917327108 13 300 SH
VERIO INC COMMON STOCK 923433106 32 700 SH
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 10 200 SH
NORTH FACE COMMON STOCK 659317101 18 50 PUT
SUNRISE TECHNOLOGIES INTL COMMON STOCK 86769L103 21 30 PUT
XEIKON NV COMMON STOCK 984003103 58 25 PUT
5633
*** FOREIGN COMPANY
</TABLE>
Table Continued...
<TABLE>
<CAPTION>
NAME OF ISSUER INVESTMENT MANAGERS SOLE SHARED NONE
Discretion
<S> <C> <C> <C> <C> <C>
AMC ENTERTAINMENT INC DEFINED 8700
AMERICAN STANDARD COMPANIES DEFINED 1600
APPLIED MICRO CIRCUITS CORP DEFINED 100
ASPECT TELECOMMUNICATIONS CORP DEFINED 8100
AT&T CORP LIBERTY MEDIA CORP DEFINED 5600
BEA SYSTEMS INC DEFINED 3200
BREAKAWAY SOLUTIONS INC DEFINED 300
BROADCOM CORP DEFINED 100
CITIGROUP INC DEFINED 3200
COLUMBIA/HCA HEALTHCARE CORP DEFINED 3000
CONCENTRIC NETWORK CORP-DEL DEFINED 500
CONEXANT SYSTEMS INC DEFINED 200
CRESTLINE CAPITAL CORP DEFINED 13000
DIGEX INC DEL DEFINED 150
EPICOR SOFTWARE CORP DEFINED 22200
FINANCIAL PERFORMANCE CORP NE DEFINED 500
FINOVA GROUP INC DEFINED 5000
FOX ENTERTAINMENT GROUP INC DEFINED 2600
FUTURELINK CORP DEFINED 500
GOLDEN STATE BANCORP INC DEFINED 9600
INTERLIANT INC DEFINED 1200
ION NETWORKS INC DEFINED 17700
JOHN WILEY & SONS INC CLASS A DEFINED 10500
MBNA CORP DEFINED 7000
NABORS INDUSTRIES INC DEFINED 4200
NEON SYSTEM INC DEFINED 2700
PARAMETRIC TECHNOLOGY CORP DEFINED 11600
PMC-SIERRA INC DEFINED 50
PRICE COMMUNICATIONS CORP NEW DEFINED 1000
REGIS CORP-MINN DEFINED 5600
RURAL CELLULAR CORP DEFINED 600
SFX ENTERTAINMENT INC - CL A DEFINED 3100
STARWOOD HOTELS & RESORTS DEFINED 24500
***SBS BROADCASTING SA DEFINED 7600
***SHAW COMMUNICATIONS INC DEFINED 10100
SUIZA FOODS CORP. DEFINED 5800
TELECOMINICAOES BRASILEIRA DEFINED 900
TELESPECTRUM WORLDWIDE INC. DEFINED 9600
TRANSWITCH CORP DEFINED 150
US CELLULAR CORP DEFINED 750
USWEB DEFINED 300
VERIO INC DEFINED 700
VITESSE SEMICONDUCTOR CORP DEFINED 200
NORTH FACE DEFINED 50
SUNRISE TECHNOLOGIES INTL DEFINED 30
XEIKON NV DEFINED 25
*** FOREIGN COMPANY
</TABLE>
