-----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, TIzYxIKpdgE8mWoeQOsr5isNeZDAnJd9eLCAMW6c3W2N9lMua2vpSsOdDWWTu+tT t4R04kW5TEeie1+hW2eegg== 0000950147-01-501466.txt : 20010816 0000950147-01-501466.hdr.sgml : 20010816 ACCESSION NUMBER: 0000950147-01-501466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTRUST CAPITAL INC /ADV CENTRAL INDEX KEY: 0001034284 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133933026 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04369 FILM NUMBER: 1715279 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVE E CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128881040 13F-HR 1 e7345.txt 13F OF ENTRUST CAPITAL, INC. 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, 2001 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 Capital Inc. 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 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 9, 2001 --------------------- ------------------ -------------- [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).) [ ] 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: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Three* Form 13F Information Table Entry Total: 54 Form 13F Information Table Value Total: $622,799 (x1000) List of Other Included Managers: No. Name - --- ---- (1) Michael E. Horowitz (2) Mark S. Fife (3) Gregg S. Hymowitz * Messrs. Horowitz, Fife, and Hymowitz are the Investment Managers to three investment advisory firms, EnTrust Capital Inc., EnTrust Partners Offshore LLC, and EnTrust Partners LLC, which have investment discretion over the investment portfolios reported herein.
IN- VEST- MENT DIS- OTHER TITLE OF CUSIP MARKET SHARES OR SH PUT/ CRE- MANA- VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER VALUE PRN AMT PRN CALL TION GERS SOLE SHARED NONE - -------------- ----- ------ ----- ------- --- ---- ---- ---- ---- ------ ---- AT&T CORP LIBERTY MEDIA GROUP COM 001957208 72,090 4,121,760 SH OTHER (1)(2)(3) 3,256,121 865,639 AMERICAN STANDARD COMPANIES COM 029712106 21,627 359,847 SH OTHER (1)(2)(3) 282,172 77,675 ASPECT COMMUNICATIONS CORP COM 04523Q102 23,925 3,422,715 SH OTHER (1)(2)(3) 2,850,850 571,865 BEA SYSTEMS INC COM 073325102 3,587 116,807 SH OTHER (1)(2)(3) 116,807 BERKSHIRE HATHAWAY INC-DEL COM 084670108 5,691 82 SH OTHER (1)(2)(3) 66 16 CABLETRON SYSTEMS INC COM 126920107 32,422 1,418,905 SH OTHER (1)(2)(3) 1,120,240 298,665 CASELLA WASTE SYSTEMS INC-CL A COM 147448104 489 39,100 SH OTHER (1)(2)(3) 39,100 CITIGROUP INC COM 172967101 49,156 930,287 SH OTHER (1)(2)(3) 709,774 220,513 CONCUR TECHNOLOGIES INC COM 206708109 39 26,400 SH OTHER (1)(2)(3) 26,400 CRESTLINE CAPITAL CORP COM 226153104 1,383 44,500 SH OTHER (1)(2)(3) 44,500 DELL COMPUTER CORP COM 247025109 6,054 231,504 SH OTHER (1)(2)(3) 183,366 48,138 EMC CORP-MASS COM 268648102 12,528 431,243 SH OTHER (1)(2)(3) 343,918 87,325 ESC MEDICAL SYSTEMS LTD CONV BD 269025AB8 428 450,000 PRN OTHER (1)(2)(3) 450,000 EMBRAER-EMPRESA BRASILEIRA COM 29081M102 9,293 237,982 SH OTHER (1)(2)(3) 178,492 59,490 EPICOR SOFTWARE CORP COM 29426L108 197 145,850 SH OTHER (1)(2)(3) 145,850 FREDDIE MAC-VOTING COMMON COM 313400301 707 10,100 SH OTHER (1)(2)(3) 10,100 FANNIE MAE COM 313586109 23,510 276,106 SH OTHER (1)(2)(3) 225,556 50,550 FORD MOTOR CO DEL COM 345370860 457 18,606 SH OTHER (1)(2)(3) 18,606 GENERAL ELECTRIC CO COM 369604103 438 8,975 SH OTHER (1)(2)(3) 8,975 GOLDMAN SACHS GROUP INC COM 38141G104 373 4,350 SH OTHER (1)(2)(3) 4,300 50 J P MORGAN CHASE & CO COM 46625H100 26,937 603,965 SH OTHER (1)(2)(3) 480,955 123,010 JOHNSON & JOHNSON COM 478160104 383 7,650 SH OTHER (1)(2)(3) 7,650 KIMBERLY CLARK CORP COM 494368103 12,671 226,678 SH OTHER (1)(2)(3) 180,293 46,385 LEHMAN BROTHERS HOLDINGS INC COM 524908100 312 4,010 SH OTHER (1)(2)(3) 4,010 MBNA CORP COM 55262L100 34,730 1,054,018 SH OTHER (1)(2)(3) 885,916 168,102 MERCK & CO INC COM 589331107 8,791 137,553 SH OTHER (1)(2)(3) 103,123 34,430 MICROSOFT CORP COM 594918104 964 13,200 SH OTHER (1)(2)(3) 6,700 6,500 NASDAQ 100 SHARES COM 631100104 948 20,750 SH OTHER (1)(2)(3) 18,750 2,000 NETZERO INC COM 64122R109 34 40,000 SH OTHER (1)(2)(3) 40,000 PG&E CORP COM 69331C108 504 45,000 SH OTHER (1)(2)(3) 45,000 PFIZER INC COM 717081103 8,430 210,481 SH OTHER (1)(2)(3) 163,674 46,807 PHARMACIA CORP COM 71713U102 209 4,545 SH OTHER (1)(2)(3) 4,545 ROGERS COMMUNICATIONS INC COM 775109200 401 26,500 SH OTHER (1)(2)(3) 26,500 ROSS STORES INC COM 778296103 14,694 613,538 SH OTHER (1)(2)(3) 473,508 140,030 SCHERING PLOUGH CORP COM 806605101 8,529 235,341 SH OTHER (1)(2)(3) 183,486 51,855 SHAW COMMUNICATIONS INC COM 82028K200 39,188 1,650,715 SH OTHER (1)(2)(3) 1,273,165 377,550 STARWOOD HOTELS & RESORTS COM 85590A203 13,452 360,843 SH OTHER (1)(2)(3) 281,079 79,764 SUN MICROSYSTEMS INC COM 866810104 13,826 879,534 SH OTHER (1)(2)(3) 686,069 193,465 TIMBERLAND COMPANY CL A COM 887100105 6,432 162,800 SH OTHER (1)(2)(3) 122,525 40,275 TRIZEC HAHN CORP-SUB VTG COM 896938107 20,941 1,151,232 SH OTHER (1)(2)(3) 915,667 235,565 UNITED PAN-EUROPE COMMS COM 911300200 60 24,000 SH OTHER (1)(2)(3) 24,000 UNITEDGLOBALCOM COM 913247508 3,213 371,400 SH OTHER (1)(2)(3) 371,400 UNITEDHEALTH GROUP INC COM 91324P102 309 5,000 SH OTHER (1)(2)(3) 5,000 VIACOM INC-CL B FORMLY NON VTG COM 925524308 29,976 579,256 SH OTHER (1)(2)(3) 451,311 127,945 VODAFONE GROUP PLC NEW COM 92857W100 25,170 1,126,193 SH OTHER (1)(2)(3) 882,566 243,627 WAL-MART STORES INC COM 931142103 217 4,450 SH OTHER (1)(2)(3) 4,450 WENDYS INTERNATIONAL INC COM 950590109 15,811 619,062 SH OTHER (1)(2)(3) 483,317 135,745 WESTERN WIRELESS CORP-CL A COM 95988E204 228 5,313 SH OTHER (1)(2)(3) 631 4,682 WHIRLPOOL CORP COM 963320106 24,105 385,683 SH OTHER (1)(2)(3) 306,848 78,835 JOHN WILEY & SONS INC CL A COM 968223206 3,796 160,500 SH OTHER (1)(2)(3) 160,500 SBS BROADCASTING SA COM L8137F102 41,333 1,605,182 SH OTHER (1)(2)(3) 1,288,846 316,336 ESC MEDICAL SYSTEMS LTD-ORD COM M40868107 635 22,000 SH OTHER (1)(2)(3) 22,000 UNITEDGLOBALCOM COM 913247508 1,168 135,000 SH OTHER (1)(2)(3) 135,000 GLOBALSTAR COM G3930H104 9 26,500 SH OTHER (1)(2)(3) 26,500 ------- TOTAL 622,799 (x1000) =======
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