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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 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 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: $ 16,785
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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 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>
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 04523710 1472 37450 SH
ASPEON INC COMMON STOCK 045354107 184 37725 SH
AT&T CORP LIBERTY MEDIA CORP COMMON STOCK 001957208 1090 44700 SH
AZTEC TECHNOLOGY PARTNERS INC COMMON STOCK 05480L101 289 132000 SH
BEA SYSTEMS INC COMMON STOCK 073325102 765 15475 SH
CABLETRON SYSTEMS INC COMMON STOCK 28205610 1166 46175 SH
CRESTLINE CAPITAL CORP COMMON STOCK 226153104 775 45400 SH
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 461 184300 SH
***ESC MEDICAL SYSTEMS LTD CONVERT. BOND 269025AB8 253 300000 SH
***ESC MEDICAL SYSTEMS LTD ORDINARY SHS M40868107 481 29400 SH
FINOVA GROUP INC COMMON STOCK 317928109 502 37200 SH
GOLDEN STATE BANCORP INC COMMON STOCK 381197102 764 42450 SH
JOHN WILEY & SONS INC CLASS A COMMON STOCK 968223206 297 13200 SH
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 651 20950 SH
REGIS CORP-MINN COMMON STOCK 758932107 427 34125 SH
RURAL CELLULAR CORP COMMON STOCK 781904107 61 800 SH
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 1168 35875 SH
***SBS BROADCASTING SA COMMON STOCK L8137F102 1550 28450 SH
***SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 991 40150 SH
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 1063 10600 SH
UNITEDGLOBALCOM CL A COMMON STOCK 913247508 538 11500 SH
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 338 8100 SH
YANKEE CANDLE INC COMMON STOCK 984757104 320 14775 SH
FINOVA GROUP INC OCT 010 COMMON STOCK 317928109 78 155 SH CALL
GLOBALSTAR T JAN 020 COMMON STOCK G3930H104 1009 678 SH PUT
RITE AID CRP JAN 005 COMMON STOCK 767754104 15 155 SH PUT
XEIKON NV AUG 020 AME COMMON STOCK 984003103 77 140 SH PUT
16785
*** FOREIGN COMPANY
Table continued...
<PAGE>
NAME OF ISSUER INVESTMENT MANAGERS SOLE SHARED NONE
Discretion
<S> <C> <C> <C> <C> <C>
ASPECT TELECOMMUNICATIONS CORP SOLE 37450
ASPEON INC SOLE 37725
AT&T CORP LIBERTY MEDIA CORP SOLE 44700
AZTEC TECHNOLOGY PARTNERS INC SOLE 132000
BEA SYSTEMS INC SOLE 15475
CABLETRON SYSTEMS INC SOLE 46175
CRESTLINE CAPITAL CORP SOLE 45400
EPICOR SOFTWARE CORP SOLE 184300
***ESC MEDICAL SYSTEMS LTD SOLE 300000
***ESC MEDICAL SYSTEMS LTD SOLE 29400
FINOVA GROUP INC SOLE 37200
GOLDEN STATE BANCORP INC SOLE 42450
JOHN WILEY & SONS INC CLASS A SOLE 13200
NAVISTAR INTERNATIONAL CORP SOLE 20950
REGIS CORP-MINN SOLE 34125
RURAL CELLULAR CORP SOLE 800
STARWOOD HOTELS & RESORTS SOLE 35875
***SBS BROADCASTING SA SOLE 28450
***SHAW COMMUNICATIONS INC SOLE 40150
TELEPHONE & DATA SYSTEMS INC SOLE 10600
UNITEDGLOBALCOM CL A SOLE 11500
VODAFONE AIRTOUCH PLC SOLE 8100
YANKEE CANDLE INC SOLE 14775
FINOVA GROUP INC OCT 010 SOLE 155
GLOBALSTAR T JAN 020 SOLE 678
RITE AID CRP JAN 005 SOLE 155
XEIKON NV AUG 020 AME SOLE 140
*** FOREIGN COMPANY
</TABLE>
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