-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D1RmXyvth5hAeNpmf6nZ4ohiNzCOtP8V7V0zzVxkeSZCimfk/zdEVykHFQVqkQcB VI11dP1A0hbm5SB6rnj4YA== 0000894579-08-000105.txt : 20080507 0000894579-08-000105.hdr.sgml : 20080507 20080507145142 ACCESSION NUMBER: 0000894579-08-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080507 DATE AS OF CHANGE: 20080507 EFFECTIVENESS DATE: 20080507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTRUST CAPITAL INC/NY CENTRAL INDEX KEY: 0001043853 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06444 FILM NUMBER: 08809602 BUSINESS ADDRESS: STREET 1: 650 MADSION AVE 25TH FL CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128881137 MAIL ADDRESS: STREET 1: 717 FIFTH AVENUE, 25TH FL CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 eci13f_hr050608.txt FORM 13F-HR - ENTRUST CAPITAL INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ] Amendment Number: _________ Institutional Investment Manager Filing this Report: Name: EnTrust Capital Inc., attn: Jill Zelenko Address: 717 Fifth Avenue, 25th Floor New York, NY 10022 Form 13F File Number: 28-6444 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 the 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: Jill Zelenko Title: Chief Financial Officer/Chief Operating Officer Phone: (212) 888-1040 Signature, Place, and Date of Signing: /s/ Jill Zelenko New York, New York May 7, 2008 ---------------- ------------------ ----------------- [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Two* Form 13F Information Table Entry Total: 145 Form 13F Information Table Value Total: $848,288 (in thousands) List of Other Included Managers: No. Name - --- ---- (2) EnTrust Partners LLC File No. 028-04371 (3) EnTrust Partners Offshore LLC File No. 028-05427 * The institutional investment manager filing this report is affiliated with and under common ownership and control with both of the firms identified above as "Other Included Managers." EnTrust Capital Inc. is identified as Manager 01, EnTrust Partners LLC is identified as Manager 02 and EnTrust Partners Offshore LLC is identified as Manager 03 in column 9 in the attached information table.
Title Of Market Shares/ SH/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn amount Prn Call Discretion Managers Sole Shared None - ------------------------------- --------- --------- --------- ---------- --- ---- ---------- ------- ---- ------ ---- AES CORP COM COM 00130H105 199,173 11,948 SH OTHER 1 0 11,948 AIM EQUITY FDS INC CHARTER CL COM 001413103 183,000 11,809 SH OTHER 1 0 11,809 ALLIANCE DATA SYSTEMS CORPORAT*ION CMN COM 018581108 3,593,000 75,630 SH OTHER 1 0 75,630 ALLIANCE DATA SYSTEMS CORPORAT*ION CMN COM 018581108 4,551,458 95,800 SH SOLE 3 95,800 0 ALLIANCE DATA SYSTEMS CORPORAT*ION CMN COM 018581108 10,684,610 224,900 SH SOLE 2 224,900 0 AMER INTL GROUP INC CMN COM 026874107 5,626,000 130,078 SH OTHER 1 0 130,078 AMER INTL GROUP INC CMN COM 026874107 6,070,657 140,362 SH SOLE 3 140,362 0 AMER INTL GROUP INC CMN COM 026874107 14,213,020 328,618 SH SOLE 2 328,618 0 AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 4,321,000 246,754 SH OTHER 1 0 246,754 AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 6,548,740 374,000 SH SOLE 3 374,000 0 AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 15,356,191 877,000 SH SOLE 2 877,000 0 AMERICAN EXPRESS CO. CMN COM 025816109 5,381,932 123,100 SH SOLE 3 123,100 0 AMERICAN EXPRESS CO. CMN COM 025816109 5,883,000 134,571 SH OTHER 1 0 134,571 AMERICAN EXPRESS CO. CMN COM 025816109 12,605,056 288,300 SH SOLE 2 288,300 0 APPLE INC COM COM 37833100 688,800 4,800 SH OTHER 1 0 4,800 ASSISTED LIVING CONCEPTS, INC. CMN COM 04544X102 3,929,219 667,100 SH SOLE 3 667,100 0 ASSISTED LIVING CONCEPTS, INC. CMN COM 04544X102 9,192,611 1,560,845 SH SOLE 2 1,560,845 0 BANK OF AMERICA CORPORATION CO COM 060505104 2,365,000 62,378 SH OTHER 1 0 62,378 BERKSHIRE HATHAWAY INC DEL CL CL A 084670108 6,002,600 45 SH OTHER 1 0 41 BERKSHIRE HATHAWAY INC DEL CL CL B 084670207 258,946 58 SH OTHER 1 0 56 BOSTON SCIENTIFIC CORP COM COM 101137107 150,232 11,673 SH OTHER 1 0 11,673 BROADCOM CORP CL A CL A 111320107 921,000 47,787 SH OTHER 1 0 47,787 CHARTER COMMUNICATIONS INC DEL CL A CL A 16117M107 65,604 77,000 SH OTHER 1 0 77,000 CHURCHILL DOWNS INC CMN COM 171484108 4,260,103 90,180 SH SOLE 3 90,180 0 CHURCHILL DOWNS INC CMN COM 171484108 9,709,106 205,512 SH SOLE 2 205,512 0 CISCO SYSTEMS, INC. CMN COM 17275R102 3,421,985 142,050 SH SOLE 3 142,050 0 CISCO SYSTEMS, INC. CMN COM 17275R102 3,652,412 151,595 SH OTHER 1 0 142,570 CISCO SYSTEMS, INC. CMN COM 17275R102 7,835,099 325,250 SH SOLE 2 325,250 0 CITIGROUP INC COM COM 172967101 1,396,000 65,193 SH OTHER 1 0 65,193 CKE RESTAURANTS INC CMN COM 12561E105 4,189,000 373,314 SH OTHER 1 0 373,314 CKE RESTAURANTS INC CMN COM 12561E105 6,851,594 610,659 SH SOLE 3 610,659 0 CKE RESTAURANTS INC CMN COM 12561E105 16,074,157 1,432,575 SH SOLE 2 1,432,575 0 COMCAST CORP NEW CL A SPL CL A SPL 20030N200 413,982 21,823 SH OTHER 1 0 21,823 CROWN HOLDINGS INC CMN COM 228368106 10,370,000 412,164 SH OTHER 1 0 412,164 CROWN HOLDINGS INC CMN COM 228368106 15,599,225 620,001 SH SOLE 3 620,001 0
Title Of Market Shares/ SH/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn amount Prn Call Discretion Managers Sole Shared None - ------------------------------- --------- --------- ---------- ---------- --- ---- ---------- ------- ---- ------ ---- CROWN HOLDINGS INC CMN COM 228368106 36,002,195 1,430,928 SH SOLE 2 1,430,928 0 CSK AUTO CORP CMN COM 125965103 618,000 66,400 SH OTHER 1 0 66,400 CSK AUTO CORP CMN COM 125965103 2,484,374 266,850 SH SOLE 3 266,850 0 CSK AUTO CORP CMN COM 125965103 5,812,386 624,280 SH SOLE 2 624,280 0 CVR ENERGY, INC. CMN COM 12662P108 3,866,737 167,900 SH SOLE 3 167,900 0 CVR ENERGY, INC. CMN COM 12662P108 9,043,903 392,700 SH SOLE 2 392,700 0 CYPRESS SEMICONDUCTOR CORP CMN COM 232806109 2,920,557 123,700 SH SOLE 3 123,700 0 CYPRESS SEMICONDUCTOR CORP CMN COM 232806109 6,841,706 289,800 SH SOLE 2 289,800 0 DEL MONTE FOODS COMPANY CMN COM 24522P103 3,235,435 339,500 SH SOLE 3 339,500 0 DEL MONTE FOODS COMPANY CMN COM 24522P103 7,595,818 797,075 SH SOLE 2 797,075 0 DIAMONDS TR UNIT SER 1 COM 252787106 55,080 450 SH OTHER 1 0 450 DOMINO'S PIZZA, INC. CMN COM 25754A201 3,673,327 272,300 SH SOLE 3 272,300 0 DOMINO'S PIZZA, INC. CMN COM 25754A201 3,960,000 293,581 SH OTHER 1 0 293,581 DOMINO'S PIZZA, INC. CMN COM 25754A201 8,567,633 635,105 SH SOLE 2 635,105 0 DSW INC. CMN CLASS A CL A 23334L102 32,375 2,500 SH SOLE 3 2,500 0 DSW INC. CMN CLASS A CL A 23334L102 40,145 3,100 SH SOLE 2 3,100 0 DYNEGY INC DEL CL A CL A 26817G102 1,380,750 175,000 SH OTHER 1 0 175,000 EATON CORPORATION CMN COM 278058102 3,147,000 39,503 SH OTHER 1 0 39,503 EATON CORPORATION CMN COM 278058102 5,704,372 71,600 SH SOLE 3 71,600 0 EATON CORPORATION CMN COM 278058102 13,016,212 163,382 SH SOLE 2 163,382 0 FAVRILLE INC COM COM 312088404 100,000 63,000 SH OTHER 1 0 63,000 FINISH LINE INC CL A CL A 317923100 476,000 100,000 SH OTHER 1 0 100,000 FOMENTO ECONOMICO MEXICANO SAB DE SPON C.V. NEW SPONS ADR REPSTG UNIT 1 ADR SER B SH FOMENTO ECONOMICO MEXICANO UNITS 344419106 5,416,000 129,628 SH OTHER 1 0 129,628 FOMENTO ECONOMICO MEXICANO SAB DE SPON C.V. NEW SPONS ADR REPSTG UNIT 1 ADR SER B SH FOMENTO ECONOMICO MEXICANO UNITS 344419106 10,369,796 248,200 SH SOLE 3 248,200 0 FOMENTO ECONOMICO MEXICANO SAB DE SPON C.V. NEW SPONS ADRREPSTG UNIT 1 ADR SER B SH FOMENTO ECONOMICO MEXICANO UNITS 344419106 24,218,154 579,650 SH SOLE 2 579,650 0 GENESCO INC. CMN COM 371532102 404,000 17,500 SH OTHER 1 0 17,500 GENESCO INC. CMN COM 371532102 4,102,025 177,500 SH SOLE 3 177,500 0 GENESCO INC. CMN COM 371532102 9,620,755 416,300 SH SOLE 2 416,300 0 HILLTOP HOLDINGS INC CMN COM 432748101 749,000 71,990 SH OTHER 1 0 71,990 HILLTOP HOLDINGS INC CMN COM 432748101 5,819,081 559,527 SH SOLE 3 559,527 0 HILLTOP HOLDINGS INC CMN COM 432748101 13,608,880 1,308,513 SH SOLE 2 1,308,513 0 HOLLY CORP $.01 PAR CMN COM 435758305 3,150,000 72,562 SH OTHER 1 0 72,562
Title Of Market Shares/ SH/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amount Prn Call Discretion Managers Sole Shared None - ------------------------------- --------- ---------- --------- ---------- ---- ---- ---------- -------- ---- ------ ---- HOLLY CORP $.01 PAR CMN COM 435758305 5,717,097 131,700 SH SOLE 3 131,700 0 HOLLY CORP $.01 PAR CMN COM 435758305 13,412,491 308,952 SH SOLE 2 308,952 0 INTEL CORP COM COM 458140100 274,599 12,965 SH OTHER 1 0 12,965 ISHARES INC MSCI PAC J IDX COM 464286665 722,641 5,330 SH OTHER 1 0 5,330 ISHARES TR MSCI EAFE IDX COM 464287465 3,717,230 51,700 SH OTHER 1 0 51,700 ISHARES TR MSCI EMERG MKT COM 4464287234 2,318,727 17,255 SH OTHER 1 0 17,255 JACK IN THE BOX INC CMN COM 466367109 2,509,658 93,400 SH SOLE 3 93,400 0 JACK IN THE BOX INC CMN COM 466367109 5,881,883 218,900 SH SOLE 2 218,900 0 JOHNSON & JOHNSON COM COM 478160104 208,000 3,205 SH OTHER 1 0 3,205 L-1 IDENTITY SOLUTIONS INC CMN COM 50212A106 4,305,210 323,700 SH SOLE 3 323,700 0 L-1 IDENTITY SOLUTIONS INC CMN COM 50212A106 10,097,060 759,169 SH SOLE 2 759,169 0 LIBERTY GLOBAL INC COM SER A COM 530555101 376,005 11,033 SH OTHER 1 0 11,033 LIBERTY GLOBAL INC COM SER C COM 530555309 358,352 11,033 SH OTHER 1 0 11,033 LIMITED BRANDS, INC. CMN COM 532716107 5,791,000 338,675 SH OTHER 1 0 338,675 LIMITED BRANDS, INC. CMN COM 532716107 7,217,055 422,050 SH SOLE 3 422,050 0 LIMITED BRANDS, INC. CMN COM 532716107 16,923,153 989,655 SH SOLE 2 989,655 0 LIONS GATE ENTMNT CORP COM NEW COM 535919203 97,500 10,000 SH OTHER 1 0 10,000 METHANEX CORPORATION CMN COM 59151K108 4,892,000 186,934 SH OTHER 1 0 186,934 METHANEX CORPORATION CMN COM 59151K108 4,905,828 187,460 SH SOLE 3 187,460 0 METHANEX CORPORATION CMN COM 59151K108 11,473,264 438,398 SH SOLE 2 438,398 0 MICROSOFT CORP COM COM 594918104 467,305 16,466 SH OTHER 1 0 16,466 MIRANT CORP NEW COM COM 60467R100 811,533 22,301 SH OTHER 1 0 22,301 MOTOROLA INC COM COM 620076109 328,290 35,300 SH OTHER 1 0 35,300 NOKIA CORP SPON ADR SPONSORED ADR SPON CMN ADR 654902204 3,002,784 94,343 SH OTHER 1 0 89,543 NOKIA CORP SPON ADR SPONSORED ADR SPON CMN ADR 654902204 3,751,961 117,875 SH SOLE 3 117,875 0 NOKIA CORP SPON ADR SPONSORED ADR SPON CMN ADR 654902204 8,797,705 276,381 SH SOLE 2 276,381 0 NRG ENERGY INC COM NEW COM 629377508 2,643,366 67,796 SH OTHER 1 0 67,796 PEP BOYS MANNY-MOE &JACK CMN COM 713278109 2,292,000 230,089 SH OTHER 1 0 230,089 PEP BOYS MANNY-MOE &JACK CMN COM 713278109 3,248,952 326,200 SH SOLE 3 326,200 0 PEP BOYS MANNY-MOE &JACK CMN COM 713278109 7,614,978 764,594 SH SOLE 2 764,594 0 PINNACLE ENTMT INC CMN COM 723456109 4,232,000 330,645 SH OTHER 1 0 330,645 PINNACLE ENTMT INC CMN COM 723456109 6,680,320 521,900 SH SOLE 3 521,900 0 PINNACLE ENTMT INC CMN COM 723456109 15,667,760 1,224,000 SH SOLE 2 1,224,000 0 QUALCOMM INC CMN COM 747525103 4,972,000 121,270 SH OTHER 1 0 121,270 QUALCOMM INC CMN COM 747525103 7,418,950 180,950 SH SOLE 3 180,950 0 QUALCOMM INC CMN COM 747525103 17,350,650 423,200 SH SOLE 2 423,200 0
Title Of Market Shares/ SH/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amount Prn Call Discretion Managers Sole Shared None - ------------------------------- --------- --------- --------- ----------- ---- ---- ---------- -------- ---- ------ ---- RAYTHEON CO COM NEW COM 755111507 316,000 4,888 SH OTHER 1 0 4,888 RELIANT ENERGY INC COM COM 75952B105 473,000 20,000 SH OTHER 1 0 20,000 RETAIL VENTURES INC CMN COM 76128Y102 427,000 88,000 SH OTHER 1 0 88,000 RETAIL VENTURES INC CMN COM 76128Y102 5,091,336 1,049,760 SH SOLE 3 1,049,760 0 RETAIL VENTURES INC CMN COM 76128Y102 11,595,919 2,390,921 SH SOLE 2 2,390,921 0 SCHERING PLOUGH CORP COM COM 806605101 360,000 25,000 SH OTHER 1 0 25,000 SERVICE CORP INTERNATL CMN COM 817565104 10,727,000 1,057,926 SH OTHER 1 0 1,057,926 SERVICE CORP INTERNATL CMN COM 817565104 10,769,187 1,062,050 SH SOLE 3 1,062,050 0 SERVICE CORP INTERNATL CMN COM 817565104 25,476,247 2,512,493 SH SOLE 2 2,512,493 0 SHERWIN-WILLIAMS CO CMN COM 824348106 1,811,920 35,500 SH SOLE 3 35,500 0 SHERWIN-WILLIAMS CO CMN COM 824348106 4,247,264 83,200 SH SOLE 2 83,200 0 SHOE CARNIVAL INC CMN COM 824889109 373,000 27,600 SH OTHER 1 0 27,600 SHOE CARNIVAL INC CMN COM 824889109 3,130,125 231,347 SH SOLE 3 231,347 0 SHOE CARNIVAL INC CMN COM 824889109 7,208,957 532,834 SH SOLE 2 532,834 0 SKECHERS USA INC CL-A CMN CLASS A CL A 830566105 4,965,000 245,681 SH OTHER 1 0 245,681 SKECHERS USA INC CL-A CMN CLASS A CL A 830566105 6,548,040 324,000 SH SOLE 3 324,000 0 SKECHERS USA INC CL-A CMN CLASS A CL A 830566105 15,341,938 759,158 SH SOLE 2 759,158 0 SONY CORP ADR NEW ADR NEW 835699307 200,350 5,000 SH OTHER 1 0 5,000 SPDR TR UNIT SER 1 UNIT SER 1 78462f103 1,424,957 10,797 SH OTHER 1 0 3,773 STREETTRACKS GOLD TR GOLD SHS GOLD SHS 863307104 227,000 2,515 SH OTHER 1 0 2,515 TELEFLEX INC. CMN COM 879369106 2,745,000 57,533 SH OTHER 1 0 57,533 TELEFLEX INC. CMN COM 879369106 5,567,757 116,700 SH SOLE 3 116,700 0 TELEFLEX INC. CMN COM 879369106 13,049,314 273,500 SH SOLE 2 273,500 0 TERRA NITROGEN CO L P COM UNIT COM UNIT 881005201 223,000 2,000 SH OTHER 1 0 2,000 THE GOODYEAR TIRE & RUBBER COM*PANY CMN COM 382550101 3,205,000 124,241 SH OTHER 1 0 124,241 THE GOODYEAR TIRE & RUBBER COM*PANY CMN COM 382550101 4,086,720 158,400 SH SOLE 3 158,400 0 THE GOODYEAR TIRE & RUBBER COM*PANY CMN COM 382550101 9,585,560 371,500 SH SOLE 2 371,500 0 TIME WARNER INC COM COM 887317105 759,884 54,200 SH OTHER 1 0 54,200 TRANSOCEAN INC. CMN SHS G90073100 6,393,000 47,289 SH OTHER 1 0 47,289 TRANSOCEAN INC. CMN SHS G90073100 12,598,342 93,183 SH SOLE 3 93,183 0 TRANSOCEAN INC. CMN SHS G90073100 29,777,242 220,247 SH SOLE 2 220,247 0 TWEEN BRANDS INC CMN CLASS COM 901166108 1,746,000 70,564 SH OTHER 1 0 70,564 TWEEN BRANDS INC CMN CLASS COM 901166108 4,656,266 188,208 SH SOLE 3 188,208 0 TWEEN BRANDS INC CMN CLASS COM 901166108 11,017,465 445,314 SH SOLE 2 445,314 0 WEATHERFORD INTERNATIONAL, LTD CMN COM G95089101 4,691,000 64,732 SH OTHER 1 0 64,732 WEATHERFORD INTERNATIONAL, LTD CMN COM G95089101 5,692,519 78,550 SH SOLE 3 78,550 0
Title Of Market Shares/ SH/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP Value Prn Amount Prn Call Discretion Managers Sole Shared None - ------------------------------- --------- --------- ------------ ---------- ---- ---- ---------- -------- ---- ------ ---- WEATHERFORD INTERNATIONAL, LTD CMN COM G95089101 13,374,101 184,550 SH SOLE 2 184,550 0 WELLPOINT, INC. CMN COM 94973V107 2,332,000 52,851 SH OTHER 1 0 52,851 WELLPOINT, INC. CMN COM 94973V107 3,859,169 87,450 SH SOLE 3 87,450 0 WELLPOINT, INC. CMN COM 94973V107 9,062,746 205,375 SH SOLE 2 205,375 0 WILEY JOHN & SONS INC CL A CL A 968223206 3,866,000 97,387 SH OTHER 1 0 97,387 WILLAMETTE VY VINEYARD INC COM COM 969136100 211,700 29,200 SH OTHER 1 0 29,200 Total= 848,288,533
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