-----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, Fgxs4YiCtpKXbcPB/dVmNI+qY3PAaO6odpK1r4t2FHkLNwF7qpJQuHcenlOJ7m6G zZDQpX+Znrf/KWTyitrFPQ== 0000894579-08-000180.txt : 20080811 0000894579-08-000180.hdr.sgml : 20080811 20080811133910 ACCESSION NUMBER: 0000894579-08-000180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080811 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080811 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: 081005304 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_hr0080808.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: June 30, 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 August 11, 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: 117 Form 13F Information Table Value Total: $724,924 (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 Market Shares/ SH/ Put/ Investment Name Of Issuer Of Class Cusip Value Prn Amt Prn Call Discretion Manager Sole Shared - -------------- -------- ----- ----- ------- --- ---- ---------- ------- ---- ------ AMER INTL GROUP INC CMN COM 026874107 5,025,234 189,918 SH SOLE 2 189,918 0 AMER INTL GROUP INC CMN COM 026874107 2,309,637 87,262 SH SOLE 3 87,262 0 AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E106 3,225,984 236,700 SH SOLE 2 236,700 0 AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E106 1,478,604 108,500 SH SOLE 3 108,500 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553e106 2,007,000 147,254 SH Other 1 0 147,254 AMERICAN EXPRESS CO COM COM 025816109 3,747,000 99,467 SH Other 1 0 99,467 AMERICAN EXPRESS CO COM COM 025816109 6,803,397 180,600 SH SOLE 2 180,600 0 AMERICAN EXPRESS CO COM COM 025816109 3,095,997 82,200 SH SOLE 3 82,200 0 AMER INTL GROUP INC CMN COM 026874107 3,706,000 140,061 SH Other 1 0 140,061 AMGEN INC COM COM 031162100 217,000 4,604 SH Other 1 0 4,604 ASSISTED LIVING CONCEPTS, INC. CMN CL A 04544X102 4,135,300 751,845 SH SOLE 2 751,845 0 ASSISTED LIVING CONCEPTS, INC. CMN CL A 04544X102 1,968,100 357,800 SH SOLE 3 357,800 0 BANK OF AMERICA CORPORATION CO COM 060505104 1,489,000 62,378 SH Other 1 0 62,378 BERKSHIRE HATHAWAY INC DEL CL CL A 084670108 4,951,000 41 SH Other 1 0 41 BERKSHIRE HATHAWAY INC DEL CL CL B 084670207 225,000 56 SH Other 1 0 56 BROADCOM CORP CL A COM 111320107 1,304,000 47,787 SH Other 1 0 47,787 CHURCHILL DOWNS INC CMN COM 171484108 6,624,063 189,962 SH SOLE 2 189,962 0 CHURCHILL DOWNS INC CMN COM 171484108 3,045,839 87,330 SH SOLE 3 87,330 0 CISCO SYS INC COM COM 17275R102 3,239,000 139,241 SH Other 1 0 139,241 CISCO SYS INC COM COM 17275R102 6,758,484 290,550 SH SOLE 2 290,550 0 CISCO SYS INC COM COM 17275R102 3,101,675 133,350 SH SOLE 3 133,350 0 CITIGROUP INC COM COM 172967101 1,039,000 61,970 SH Other 1 0 61,970 CKE RESTAURANTS INC CMN COM 12561E105 12,814,923 1,027,629 SH SOLE 2 1,027,629 0 CKE RESTAURANTS INC CMN COM 12561E105 5,947,194 476,934 SH SOLE 3 476,934 0 CKE RESTAURANTS INC COM COM 12561E105 4,867,000 390,261 SH Other 1 0 390,261 CROWN HOLDINGS INC CMN COM 228368106 30,047,062 1,156,106 SH SOLE 2 1,156,106 0 CROWN HOLDINGS INC CMN COM 228368106 13,780,403 530,216 SH SOLE 3 530,216 0 CROWN HOLDINGS INC COM COM 228368106 10,333,000 397,581 SH Other 1 0 397,581 CSK AUTO CORP COM COM 125965103 119,000 11,400 SH Other 1 0 11,400 CYPRESS SEMICONDUCTOR CORP CMN COM 232806109 12,746,450 515,000 SH SOLE 2 515,000 0 CYPRESS SEMICONDUCTOR CORP CMN COM 232806109 5,828,750 235,500 SH SOLE 3 235,500 0 DARDEN RESTAURANTS INC CMN COM 237194105 5,633,780 176,400 SH SOLE 2 176,400 0 DARDEN RESTAURANTS INC CMN COM 237194105 2,568,144 80,400 SH SOLE 3 80,400 0 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243q205 3,129,000 42,364 SH Other 1 0 42,364
Title Market Shares/ SH/ Put/ Investment Name Of Issuer Of Class Cusip Value Prn Amt Prn Call Discretion Manager Sole Shared - -------------- -------- ----- ----- ------- --- ---- ---------- ------- ---- ------ DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 10,571,222 143,106 SH SOLE 2 143,106 0 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 4,809,076 65,100 SH SOLE 3 65,100 0 DOMINOS PIZZA INC COM COM 25754A201 8,831,500 767,965 SH SOLE 2 767,965 0 DOMINOS PIZZA INC COM COM 25754A201 4,017,150 349,300 SH SOLE 3 349,300 0 DOMINOS PIZZA INC COM COM 25754A201 2,592,000 225,422 SH Other 1 0 225,422 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,544,577 311,928 SH SOLE 2 311,928 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,946,718 140,470 SH SOLE 3 140,470 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 917,000 43,693 SH Other 1 0 43,693 EATON CORP COM COM 278058102 3,264,000 38,417 SH Other 1 0 38,417 EATON CORP COM COM 278058102 12,970,823 152,657 SH SOLE 2 152,657 0 EATON CORP COM COM 278058102 5,950,248 70,025 SH SOLE 3 70,025 0 FINISH LINE INC CL-A CMN CLASS A CL A 317923100 53,000 6,118 SH SOLE 3 6,118 0 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 5,759,000 126,540 SH Other 1 0 126,540 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 24,668,925 542,050 SH SOLE 2 542,050 0 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 10,462,774 229,900 SH SOLE 3 229,900 0 FOOT LOCKER INC COM 344849104 2,611,575 209,800 SH SOLE 2 209,800 0 FOOT LOCKER INC COM 344849104 1,188,490 95,500 SH SOLE 3 95,500 0 GENESCO INC COM COM 371532102 2,652,000 85,899 SH Other 1 0 85,899 GENESCO INC. CMN COM 371532102 13,141,787 425,700 SH SOLE 2 425,700 0 GENESCO INC. CMN COM 371532102 5,957,462 193,000 SH SOLE 3 193,000 0 GOODYEAR TIRE & RUBBER CO COM 382550101 7,935,958 445,100 SH SOLE 2 445,100 0 GOODYEAR TIRE & RUBBER CO COM 382550101 3,859,263 216,450 SH SOLE 3 216,450 0 GOODYEAR TIRE & RUBBER CO COM 382550101 2,171,000 121,777 SH Other 1 0 121,777 HILLTOP HOLDINGS INC COM 432748101 12,604,023 1,222,463 SH SOLE 2 1,222,463 0 HILLTOP HOLDINGS INC COM 432748101 5,785,389 561,077 SH SOLE 3 561,077 0 HILLTOP HOLDINGS INC COM COM 432748101 699,000 67,785 SH Other 1 0 67,785 HOLLY CORP COM PAR $0.01 435758305 20,193,708 546,952 SH SOLE 2 546,952 0 HOLLY CORP COM PAR 0 $0.01 435758305 9,185,740 248,800 SH SOLE 3 248,800 0 HOLLY CORP COM PAR $0.01 COM PAR $0.01 435758305 3,763,000 101,913 SH Other 1 0 101,913 JACK IN THE BOX INC COM 466367109 7,765,110 346,500 SH SOLE 2 346,500 0 JACK IN THE BOX INC COM 466367109 3,565,807 159,100 SH SOLE 3 159,100 0 JOHNSON & JOHNSON COM COM 478160104 206,000 3,205 SH Other 1 0 3,205 L-1 IDENTITY SOLUTIONS INC COM 50212A106 9,458,328 710,069 SH SOLE 2 710,069 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 4,335,712 325,500 SH SOLE 3 325,500 0
Title Market Shares/ SH/ Put/ Investment Name Of Issuer Of Class Cusip Value Prn Amt Prn Call Discretion Manager Sole Shared - -------------- -------- ----- ----- ------- --- ---- ---------- ------- ---- ------ LIMITED BRANDS COM 532716107 15,597,586 925,680 SH SOLE 2 925,680 0 LIMITED BRANDS COM 532716107 7,152,743 424,525 SH SOLE 3 424,525 0 LIMITED BRANDS INC COM COM 532716107 5,518,000 327,491 SH Other 1 0 327,491 METHANEX CORP COM COM 59151k108 3,055,000 109,015 SH Other 1 0 109,015 METHANEX CORPORATION CMN COM 59151K108 11,527,683 411,398 SH SOLE 2 411,398 0 METHANEX CORPORATION CMN COM 59151K108 5,243,633 187,160 SH SOLE 3 187,160 0 NOKIA CORP ADR SPONSORED ADR 654902204 14,138,796 577,096 SH SOLE 2 577,096 0 NOKIA CORP ADR SPONSORED ADR 654902204 6,430,338 262,460 SH SOLE 3 262,460 0 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 5,707,000 232,945 SH Other 1 0 232,945 PEP BOYS MANNY MOE & JACK COM COM 713278109 1,931,000 221,441 SH Other 1 0 221,441 PEP BOYS-MANNY MOE & JACK COM 713278109 6,715,995 770,194 SH SOLE 2 770,194 0 PEP BOYS-MANNY MOE & JACK COM 713278109 3,079,040 353,100 SH SOLE 3 353,100 0 PINNACLE ENTMT INC CMN COM 723456109 11,415,179 1,088,200 SH SOLE 2 1,088,200 0 PINNACLE ENTMT INC CMN COM 723456109 5,221,036 497,700 SH SOLE 3 497,700 0 PINNACLE ENTMT INC COM COM 723456109 3,519,000 335,470 SH Other 1 0 335,470 POTASH CORP SASK INC COM COM 73755l107 271,000 1,186 SH Other 1 0 1,186 QUALCOMM INC CMN COM 747525103 5,880,129 132,525 SH SOLE 2 132,525 0 QUALCOMM INC CMN COM 747525103 2,676,778 60,325 SH SOLE 3 60,325 0 QUALCOMM INC COM COM 747525103 2,797,000 63,038 SH Other 1 0 63,038 RAYTHEON CO COM NEW COM NEW 755111507 275,000 4,888 SH Other 1 0 4,888 RETAIL VENTURES INC COM 76128Y102 10,537,792 2,290,746 SH SOLE 2 2,290,746 0 RETAIL VENTURES INC COM 76128Y102 4,837,176 1,051,635 SH SOLE 3 1,051,635 0 RETAIL VENTURES INC COM COM 76128y102 152,000 33,000 SH Other 1 0 33,000 SCHERING PLOUGH CORP COM COM 806605101 591,000 30,000 SH Other 1 0 30,000 SERVICE CORP INTERNATIONAL COM 817565104 25,780,788 2,614,713 SH SOLE 2 2,614,713 0 SERVICE CORP INTERNATIONAL COM 817565104 11,815,535 1,198,330 SH SOLE 3 1,198,330 0 SERVICE CORP INTL COM COM 817565104 10,288,000 1,043,391 SH Other 1 0 1,043,391 SHERWIN WILLIAMS CO COM COM 824348106 2,852,000 62,103 SH Other 1 0 62,103 SHERWIN-WILLIAMS CO CMN COM 824348106 11,524,134 250,900 SH SOLE 2 250,900 0 SHERWIN-WILLIAMS CO CMN COM 824348106 5,253,873 114,400 SH SOLE 3 114,400 0 SHOE CARNIVAL INC COM 824889109 5,016,900 425,534 SH SOLE 2 425,534 0 SHOE CARNIVAL INC COM 824889109 2,300,503 195,147 SH SOLE 3 195,147 0 SKECHERS U S A INC CL A CL A 830566105 3,159,000 159,878 SH Other 1 0 159,878 SKECHERS USA INC-CL A CL A 830566105 10,310,200 521,758 SH SOLE 2 521,758 0
Title Market Shares/ SH/ Put/ Investment Name Of Issuer Of Class Cusip Value Prn Amt Prn Call Discretion Manager Sole Shared - -------------- -------- ----- ----- ------- --- ---- ---------- ------- ---- ------ SKECHERS USA INC-CL A CL A 830566105 4,734,976 239,600 SH SOLE 3 239,600 0 SPDR GOLD TRUST GOLD SHS GOLD SHS 78463v107 230,000 2,515 SH Other 1 0 2,515 SPDR TR UNIT SER 1 UNIT SER 1 78462f103 515,000 4,021 SH Other 1 0 4,021 TELEFLEX INC COM COM 879369106 3,129,000 56,295 SH Other 1 0 56,295 TELEFLEX INC. CMN COM 879369106 15,237,327 274,100 SH SOLE 2 274,100 0 TELEFLEX INC. CMN COM 879369106 6,981,832 125,600 SH SOLE 3 125,600 0 TRANSOCEAN INC NEW SHS G90073100 22,098,381 145,013 SH SOLE 2 145,013 0 TRANSOCEAN INC NEW SHS G90073100 9,557,293 62,717 SH SOLE 3 62,717 0 TRANSOCEAN INC NEW SHS G90073100 3,605,000 23,656 SH Other 1 0 23,656 WEATHERFORD INTL LTD COM G95089101 4,860,156 98,000 SH SOLE 2 98,000 0 WEATHERFORD INTL LTD COM G95089101 2,117,584 42,700 SH SOLE 3 42,700 0 WELLPOINT INC COM 94973V107 14,673,222 307,875 SH SOLE 2 307,875 0 WELLPOINT INC COM 94973V107 6,722,497 141,050 SH SOLE 3 141,050 0 WELLPOINT INC COM COM 94973v107 4,758,000 99,831 SH Other 1 0 99,831 WILEY JOHN & SONS INC CL A CL A 968223206 4,385,000 97,387 SH Other 1 0 97,387 TOTAL = 724,924,488
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