13F-HR 1 partners13fhr_4-25.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 Partners LLC ---------------------------------------------------- Address: 717 Fifth Avenue ---------------------------------------------------- New York, NY 10022 ---------------------------------------------------- Form 13F File Number: 28-04371 ----- 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 ----------------------------------------------------- Title: Vice President & General Counsel ----------------------------------------------------- Phone: 212.224.5505 ----------------------------------------------------- Signature, Place, and Date of Signing: /s/Richard I. Ellenbogen New York, NY 4/27/01 ------------------------ ------------------------- ------ (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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------------------ ----------------------------------- [Repeat as necessary.] 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------------- Form 13F Information Table Entry Total: 38 --------------------------- Form 13F Information Table Value Total: $ 83,282 --------------------------- (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 3
ENTRUST PARTNERS LLC Name Of issuer Title Of Class Cusip Market Value Shares/Prn Amt SH/Prn PUT/CALL * 1000 ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 04523710 2228 503850 SH ASPEON INC COMMON STOCK 045354107 47 233175 SH AT&T CORP LIBERTY MEDIA CORP COMMON STOCK 001957208 1766 126150 SH AZTEC TECHNOLOGY PARTNERS INC COMMON STOCK 05480L101 81 648400 SH BEA SYSTEMS INC COMMON STOCK 073325102 767 26100 SH CABLETRON SYSTEMS INC COMMON STOCK 126920107 5193 402525 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1703 30700 SH CASELLA WASTE SYSTEMS INC-CLA COMMON STOCK 147448104 4833 540750 SH CRESTLINE CAPITAL CORP COMMON STOCK 226153104 9100 335175 SH CITIGROUP INC COMMON STOCK 172967101 1066 23700 SH DIAMONDS TRUST - UNIT SERIES 1 SHARES 252787106 828 8350 SH ***ESC MEDICAL SYSTEMS LTD CONVERT. BOND 269025AB8 1800 2000000 PRN ***ESC MEDICAL SYSTEMS LTD ORDINARY SHS M40868107 4899 203600 SH J P MORGAN CHASE & CO COMMON STOCK 46625H100 1118 24900 SH MBNA CORP COMMON STOCK 55262L100 1106 33400 SH NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 1197 52500 SH NEXTEL COMMUNICATIONS INC CL-A COMMON STOCK 65332V103 999 69500 SH OMNICARE INC COMMON STOCK 681904108 1149 53550 SH ORACLE CORP COMMON STOCK 68389X105 1303 87000 SH PHARMACEUTICAL HOLDRS TR DEP. RECEIPTS 71712A206 1579 16500 SH REGIONAL BK HOLDERS TR DEP. RECEIPTS 75902E100 953 8450 SH STANDARD & POORS DEP. REC SHARES 78462F103 834 7150 SH ***SBS BROADCASTING SA COMMON STOCK L8137F102 4722 243700 SH SECTOR SPDR TRUST SHARES 78462F103 934 35200 SH SIEBEL SYSTEMS INC COMMON STOCK 826170102 805 29600 SH STANLEY WORKS COMMON STOCK 854616109 2491 75600 SH STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 4698 138125 SH SUN MICROSYSTEMS INC COMMON STOCK 866810104 669 43500 SH TRIZEC HAHN CORP COMMON STOCK 896938107 2354 156400 SH UNITEDFLOBALCOM CL A COMMON STOCK 913247508 5241 399350 SH USA NETWORKS INC COMMON STOCK 902984103 2051 85700 SH VIACOM INC CL-B COMMON STOCK 925524308 1853 42150 SH VODAFONE GROUP PLC NEW COMMON STOCK 92857W100 2734 100700 SH GLOBALSTAR T JAN 020 COMMON STOCK G3930H104 8577 4427 SH PUT GLOBALSTAR T JAN 010 COMMON STOCK G3930H104 207 215 SH PUT METRICOM INC COMMON STOCK 591596101 1109 870 SH PUT RITE AID CRP JAN 005 COMMON STOCK 767754104 84 935 SH PUT VENTANA MED JAN 22.5 COMMON STOCK 92276H106 204 725 SH PUT 83282 *** FOREIGN COMPANY Table continued... Name Of issuer Investment Managers Sole Shared None Discretion ASPECT TELECOMMUNICATIONS CORP SOLE 503850 ASPEON INC SOLE 233175 AT&T CORP LIBERTY MEDIA CORP SOLE 126150 AZTEC TECHNOLOGY PARTNERS INC SOLE 648400 BEA SYSTEMS INC SOLE 26100 CABLETRON SYSTEMS INC SOLE 402525 CAPITAL ONE FINANCIAL CORP SOLE 30700 CASELLA WASTE SYSTEMS INC-CLA SOLE 540750 CRESTLINE CAPITAL CORP SOLE 335175 CITIGROUP INC SOLE 23700 DIAMONDS TRUST - UNIT SERIES 1 SOLE 8350 ***ESC MEDICAL SYSTEMS LTD SOLE 2000000 ***ESC MEDICAL SYSTEMS LTD SOLE 203600 J P MORGAN CHASE & CO SOLE 24900 MBNA CORP SOLE 33400 NAVISTAR INTERNATIONAL CORP SOLE 52500 NEXTEL COMMUNICATIONS INC CL-A SOLE 69500 OMNICARE INC SOLE 53550 ORACLE CORP SOLE 87000 PHARMACEUTICAL HOLDRS TR SOLE 16500 REGIONAL BK HOLDERS TR SOLE 8450 STANDARD & POORS DEP. REC SOLE 7150 ***SBS BROADCASTING SA SOLE 243700 SECTOR SPDR TRUST SOLE 35200 SIEBEL SYSTEMS INC SOLE 29600 STANLEY WORKS SOLE 75600 STARWOOD HOTELS & RESORTS SOLE 138125 SUN MICROSYSTEMS INC SOLE 43500 TRIZEC HAHN CORP SOLE 156400 UNITEDFLOBALCOM CL A SOLE 399350 USA NETWORKS INC SOLE 85700 VIACOM INC CL-B SOLE 42150 VODAFONE GROUP PLC NEW SOLE 100700 GLOBALSTAR T JAN 020 SOLE 4427 GLOBALSTAR T JAN 010 SOLE 215 METRICOM INC SOLE 870 RITE AID CRP JAN 005 SOLE 935 VENTANA MED JAN 22.5 SOLE 725 *** FOREIGN COMPANY