-----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, INVWfht93jA8eaEZdFWlwWnjKtHUqCs0mK7ldyNBTo4tKsS2emSWH8hC85J3cgBr 4zbJBi+MsPv7eEC5gYqYPg== 0000950147-01-501893.txt : 20020410 0000950147-01-501893.hdr.sgml : 20020410 ACCESSION NUMBER: 0000950147-01-501893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011114 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: 1790445 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVE E CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128881040 13F-HR 1 e-7755.txt FORM 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: September 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., 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 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 November 14, 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: 0 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Three* Form 13F Information Table Entry Total: 51 Form 13F Information Table Value Total: $459,271 (in thousands) 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 - -------------- ----- ------ ----- ------- --- ---- ---- ---- ---- ------ ---- ***ALBERTA ENERGY CO LTD COM 012873105 4,976 146,570 SH OTHER (1),(2),(3) 114,030 32,540 ASPECT COMMUNICATIONS CORP COM 04523Q102 4,260 2,379,768 SH OTHER (1),(2),(3) 1,861,488 518,280 BEA SYSTEMS INC COM 073325102 5,818 606,691 SH OTHER (1),(2),(3) 502,661 104,030 BERKSHIRE HATHAWAY INC-DEL COM 084670108 5,530 79 SH OTHER (1),(2),(3) 66 13 CASELLA WASTE SYSTEMS INC-CL A COM 147448104 363 32,600 SH OTHER (1),(2),(3) 32,600 CITIGROUP INC COM 172967101 39,216 968,297 SH OTHER (1),(2),(3) 747,510 220,787 COMCAST CORP CL A-SPL COM 200300200 203 5,650 SH OTHER (1),(2),(3) 5,650 CRESTLINE CAPITAL CORP COM 226153104 1,206 42,700 SH OTHER (1),(2),(3) 42,700 DELL COMPUTER CORP COM 247025109 4,330 233,684 SH OTHER (1),(2),(3) 182,696 50,988 EMC CORP-MASS COM 268648102 4,758 404,956 SH OTHER (1),(2),(3) 309,731 95,225 ESC MEDICAL SYSTEMS LTD CONV BD 269025AB8 424 450,000 PRN OTHER (1),(2),(3) 450,000 ***EMBRAER-EMPRESA BRASILEIRA COM 29081M102 4,619 362,250 SH OTHER (1),(2),(3) 289,230 73,020 ENTERASYS NETWORKS INC COM 293637104 12,657 1,962,265 SH OTHER (1),(2),(3) 1,538,645 423,620 EPICOR SOFTWARE CORP COM 29426L108 10 12,275 SH OTHER (1),(2),(3) 12,275 FREDDIE MAC-VOTING COMMON COM 313400301 644 9,900 SH OTHER (1),(2),(3) 9,900 FANNIE MAE COM 313586109 16,960 211,841 SH OTHER (1),(2),(3) 172,806 39,035 FORD MOTOR CO DEL COM 345370860 227 13,104 SH OTHER (1),(2),(3) 13,104 GENERAL ELECTRIC CO COM 369604103 345 9,285 SH OTHER (1),(2),(3) 9,285 GOLDMAN SACHS GROUP INC COM 38141G104 674 9,450 SH OTHER (1),(2),(3) 9,400 50 J P MORGAN CHASE & CO COM 46625H100 20,857 610,739 SH OTHER (1),(2),(3) 480,179 130,560 JOHNSON & JOHNSON COM 478160104 1,042 18,810 SH OTHER (1),(2),(3) 18,810 KIMBERLY CLARK CORP COM 494368103 13,364 215,544 SH OTHER (1),(2),(3) 165,594 49,950 LEHMAN BROTHERS HOLDINGS INC COM 524908100 219 3,860 SH OTHER (1),(2),(3) 3,860 LIBERTY MEDIA CORP COM 530718105 51,614 4,064,079 SH OTHER (1),(2),(3) 3,182,659 881,420 MBNA CORP COM 55262L100 32,535 1,074,101 SH OTHER (1),(2),(3) 904,482 169,619 MERCK & CO INC COM 589331107 9,004 135,189 SH OTHER (1),(2),(3) 100,589 34,600 MICROSOFT CORP COM 594918104 645 12,600 SH OTHER (1),(2),(3) 6,100 6,500 NABORS INDUSTRIES INC COM 629568106 289 13,775 SH OTHER (1),(2),(3) 13,775 NASDAQ 100 SHARES COM 631100104 419 14,450 SH OTHER (1),(2),(3) 14,450 OXFORD HEALTH PLANS INC COM 691471106 14,273 502,570 SH OTHER (1),(2),(3) 392,380 110,190 PG&E CORP COM 69331C108 684 45,000 SH OTHER (1),(2),(3) 45,000 PFIZER INC COM 717081103 8,523 212,536 SH OTHER (1),(2),(3) 166,354 46,182 RIVERSTONE NETWORKS INC COM 769320102 3,472 661,285 SH OTHER (1),(2),(3) 503,799 157,486 *** ROGERS COMMUNICATIONS INC COM 775109200 341 26,500 SH OTHER (1),(2),(3) 26,500 ROSS STORES INC COM 778296103 2,487 85,020 SH OTHER (1),(2),(3) 85,020 SCHERING PLOUGH CORP COM 806605101 8,444 227,595 SH OTHER (1),(2),(3) 176,390 51,205 ***SHAW COMMUNICATIONS INC COM 82028K200 31,370 1,549,143 SH OTHER (1),(2),(3) 1,197,243 351,900 STARWOOD HOTELS & RESORTS COM 85590A203 5,566 253,020 SH OTHER (1),(2),(3) 199,970 53,050 SUN MICROSYSTEMS INC COM 866810104 7,039 851,117 SH OTHER (1),(2),(3) 659,852 191,265 TIMBERLAND COMPANY CL A COM 887100105 13,751 507,415 SH OTHER (1),(2),(3) 394,265 113,150 ***TRIZEC HAHN CORP-SUB VTG COM 896938107 21,097 1,171,412 SH OTHER (1),(2),(3) 918,947 252,465 UNITEDGLOBALCOM COM 913247508 585 252,300 SH OTHER (1),(2),(3) 252,300 UNITEDHEALTH GROUP INC COM 91324P102 333 5,000 SH OTHER (1),(2),(3) 5,000 VIACOM INC-CL B FORMLY NON VTG COM 925524308 20,817 603,398 SH OTHER (1),(2),(3) 477,028 126,370 ***VODAFONE GROUP PLC NEW COM 92857W100 25,463 1,159,528 SH OTHER (1),(2),(3) 910,113 249,415 WENDYS INTERNATIONAL INC COM 950590109 16,047 602,145 SH OTHER (1),(2),(3) 468,550 133,595 WHIRLPOOL CORP COM 963320106 11,052 199,681 SH OTHER (1),(2),(3) 151,896 47,785 JOHN WILEY & SONS INC CL A COM 968223206 3,349 160,400 SH OTHER (1),(2),(3) 160,400 ***SBS BROADCASTING SA COM L8137F102 26,669 1,666,800 SH OTHER (1),(2),(3) 1,341,909 324,891 ***ASM INTERNATIONAL NV COM N07045102 127 11,025 SH OTHER (1),(2),(3) 11,025 BEA SYSTEMS INC CALL 073325102 575 60,000 SH CALL OTHER (1),(2),(3) 60,000 ------- 459,271 =======
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