-----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, LPfvd/Hu9u371aRPFb2RLaT7yeEZZwUREsycrkWJ+bPuQOyQBFOF9CbgoTFjy5Cj IqevAbVmKkSMc+FDS7UVgg== 0000894579-10-000150.txt : 20100812 0000894579-10-000150.hdr.sgml : 20100812 20100812170325 ACCESSION NUMBER: 0000894579-10-000150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101011870 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 ec13fhr081210.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ] Amendment Number: _________ Institutional Investment Manager Filing this Report: Name: Entrust Capital Inc. Address: 717 Fifth Avenue 25th Floor New York, NY 10022 Form 13F File Number: 028-6444 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 12, 2010 ---------------- ------------------- --------------- [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: 2* Form 13F Information Table Entry Total: 139 Form 13F Information Table Value Total: $ 469,356 (in thousands) List of Other Included Managers: No. Form 13F File Number Name 28- 04371 EnTrust Partners LLC CIK 0001080818 28- 05427 EnTrust Partners Offshore LLC CIK 0001104015 * 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 1, EnTrust Partners LLC is identified as Manager 2 and EnTrust Partners Offshore LLC is identified as Manager 3 in column 9 in the attached information table. FORM 13F INFORMATION TABLE
TITLE OF MARKET SHARES/ SH/ PUT/ INVESTMENT NAME OF ISSUER CLASS CUSIP VALUE (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - -------------- -------- --------- ------------- ------- --- ---- ---------- ------- ---- ------ ---- AMERIPRISE FINL INC COM 03076C106 1,126 31,156 SH OTHER 1 31,156 AMERIPRISE FINL INC COM 03076C106 2,764 76,500 SH SOLE 2 76,500 AMERIPRISE FINL INC COM 03076C106 918 25,400 SH SOLE 3 25,400 AMGEN INC COM 031162100 45 847 SH OTHER 1 847 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,629 154,600 SH SOLE 2 154,600 ASBURY AUTOMOTIVE GROUP INC COM 043436104 542 51,400 SH SOLE 3 51,400 ASSISTED LIVING CONCEPTS INC CL A COM 04544X300 5,306 179,318 SH SOLE 2 179,318 ASSISTED LIVING CONCEPTS INC CL A COM 04544X300 1,758 59,400 SH SOLE 3 59,400 ASSISTED LIVING CONCEPTS INC CL A COM 04544x300 207 7,000 SH OTHER 1 7,000 BANK OF AMERICA CORP COM 060505104 8,119 565,000 SH SOLE 2 565,000 BANK OF AMERICA CORP COM 060505104 2,677 186,300 SH SOLE 3 186,300 BANK OF AMERICA CORP COM 060505104 2,809 195,472 SH OTHER 1 195,472 BERKSHIRE HATHAWAY INC Cl A COM 084670108 5,160 43 SH OTHER 1 43 BURGER KING HOLDINGS INC COM 121208201 1,019 60,537 SH OTHER 1 60,537 BURGER KING HOLDINGS INC COM 121208201 1,484 88,100 SH SOLE 3 88,100 BURGER KING HOLDINGS INC COM 121208201 4,483 266,200 SH SOLE 2 266,200 CARTER HOLDINGS INC COM 146229109 5,728 218,198 SH SOLE 2 218,198 CARTER HOLDINGS INC COM 146229109 1,914 72,900 SH SOLE 3 72,900 CARTER HOLDINGS INC COM 146229109 1,305 49,701 SH OTHER 1 49,701 CHURCHILL DOWNS INC COM 171484108 2,004 61,083 SH SOLE 2 61,083 CHURCHILL DOWNS INC COM 171484108 760 23,164 SH SOLE 3 23,164 CISCO SYSTEMS INC COM 17275R102 1,237 58,063 SH OTHER 1 58,063 CISCO SYSTEMS INC COM 17275R102 2,738 128,500 SH SOLE 2 128,500 CISCO SYSTEMS INC COM 17275R102 908 42,600 SH SOLE 3 42,600 CITI TRENDS INC COM 17306x102 521 15,814 SH OTHER 1 15,814 COCA COLA ENTERPRISES INC COM 191219104 6,576 254,300 SH SOLE 2 254,300 COCA COLA ENTERPRISES INC COM 191219104 2,180 84,300 SH SOLE 3 84,300 COCA COLA ENTERPRISES INC COM 191219104 1,460 56,457 SH OTHER 1 56,457 COLLECTIVE BRANDS INC COM 19421W100 158 10,000 SH OTHER 1 10,000 COLLECTIVE BRANDS INC COM 19421W100 6,999 443,000 SH SOLE 2 443,000 COLLECTIVE BRANDS INC COM 19421W100 2,335 147,800 SH SOLE 3 147,800 COTT CORP CAD COM 22163N106 2,949 506,663 SH SOLE 2 506,663 COTT CORP CAD COM 22163N106 977 167,800 SH SOLE 3 167,800
TITLE OF MARKET SHARES/ SH/ PUT/ INVESTMENT NAME OF ISSUER CLASS CUSIP VALUE (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - -------------- -------- --------- ------------- ------- --- ---- ---------- ------- ---- ------ ---- COVIDIEN PLC COM G2554F105 2,801 69,716 SH OTHER 1 69,716 COVIDIEN PLC COM G2554F105 10,346 257,500 SH SOLE 2 257,500 COVIDIEN PLC COM G2554F105 3,423 85,200 SH SOLE 3 85,200 CROWN HOLDINGS INC COM 228368106 4,950 197,698 SH OTHER 1 197,698 CROWN HOLDINGS INC COM 228368106 19,165 765,356 SH SOLE 2 765,356 CROWN HOLDINGS INC COM 228368106 6,304 251,751 SH SOLE 3 251,751 CSX CORP COM 126408103 2,404 48,434 SH OTHER 1 48,434 CSX CORP COM 126408103 10,522 212,000 SH SOLE 2 212,000 CSX CORP COM 126408103 3,484 70,200 SH SOLE 3 70,200 CVS CAREMARK CORP COM 126650100 10,508 358,400 SH SOLE 2 358,400 CVS CAREMARK CORP COM 126650100 3,486 118,900 SH SOLE 3 118,900 CVS CAREMARK CORP COM 126650100 3,653 124,578 SH OTHER 1 124,578 DIAGEO PLC ADR COM 25243Q205 7,987 127,306 SH SOLE 2 127,306 DIAGEO PLC ADR COM 25243Q205 2,666 42,500 SH SOLE 3 42,500 DIAGEO PLC ADR COM 25243Q205 1,872 29,845 SH OTHER 1 29,845 DOMINOS PIZZA COM 25754A201 7,238 640,558 SH SOLE 2 640,558 DOMINOS PIZZA COM 25754A201 2,407 213,000 SH SOLE 3 213,000 DOMINOS PIZZA COM 25754A201 1,455 128,750 SH OTHER 1 128,750 FOMENTO ECONOMICO MEXICANO SAB DE CV COM 344419106 4,664 108,088 SH SOLE 2 108,088 FOMENTO ECONOMICO MEXICANO SAB DE CV COM 344419106 1,545 35,800 SH SOLE 3 35,800 GOLDMAN SACHS GROUP INC COM 38141G104 1,070 8,150 SH OTHER 1 8,150 GOLDMAN SACHS GROUP INC COM 38141G104 3,590 27,350 SH SOLE 2 27,350 GOLDMAN SACHS GROUP INC COM 38141G104 1,149 8,750 SH SOLE 3 8,750 GOODYEAR TIRE & RUBR CO COM 382550101 724 72,822 SH OTHER 1 72,822 GOODYEAR TIRE & RUBR CO COM 382550101 1,664 167,400 SH SOLE 2 167,400 GOODYEAR TIRE & RUBR CO COM 382550101 532 53,550 SH SOLE 3 53,550 HANSEN NAT CORP COM 411310105 1,455 37,200 SH SOLE 2 37,200 HANSEN NAT CORP COM 411310105 481 12,300 SH SOLE 3 12,300 HANSEN NAT CORP COM 411310105 447 11,417 SH OTHER 1 11,417 HOLLY CORP COM 435758305 2,041 76,786 SH OTHER 1 76,786 HOLLY CORP COM 435758305 8,617 324,197 SH SOLE 2 324,197 HOLLY CORP COM 435758305 2,853 107,350 SH SOLE 3 107,350 ISHARES TR MSCI EMERG MKT COM 464287234 562 15,050 SH OTHER 1 15,050 JPMORGAN CHASE & CO COM 46625H100 2,685 73,345 SH OTHER 1 73,345 JPMORGAN CHASE & CO COM 46625H100 11,096 303,100 SH SOLE 2 303,100 JPMORGAN CHASE & CO COM 46625H100 3,657 99,900 SH SOLE 3 99,900 KRAFT FOODS INC COM 50075N104 10,399 371,400 SH SOLE 2 371,400 KRAFT FOODS INC COM 50075N104 3,461 123,600 SH SOLE 3 123,600 KRAFT FOODS INC COM 50075N104 2,560 91,439 SH OTHER 1 91,439
TITLE OF MARKET SHARES/ SH/ PUT/ INVESTMENT NAME OF ISSUER CLASS CUSIP VALUE (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - -------------- -------- --------- ------------- ------- --- ---- ---------- ------- ---- ------ ---- L1 IDENTITY SOLN COM 50212A106 7,447 909,286 SH SOLE 2 909,286 L1 IDENTITY SOLN COM 50212A106 2,466 301,050 SH SOLE 3 301,050 L1 IDENTITY SOLN COM 50212A106 1,956 238,813 SH OTHER 1 238,813 LEAR CORP COM 521865204 947 14,300 SH SOLE 2 14,300 LEAR CORP COM 521865204 311 4,700 SH SOLE 3 4,700 LINCOLN EDUCATIONAL SERVICES COM 533535100 873 42,408 SH OTHER 1 42,408 LINCOLN EDUCATIONAL SERVICES C COM 533535100 9,191 446,370 SH SOLE 2 446,370 LINCOLN EDUCATIONAL SERVICES C COM 533535100 3,016 146,500 SH SOLE 3 146,500 LOCKHEED MARTIN CORP COM 539830109 2,317 31,101 SH OTHER 1 31,101 LOCKHEED MARTIN CORP COM 539830109 9,819 131,800 SH SOLE 2 131,800 LOCKHEED MARTIN CORP COM 539830109 3,204 43,000 SH SOLE 3 43,000 MASTERCARD INC CL A COM 57636Q104 1,994 9,994 SH OTHER 1 9,994 MASTERCARD INC CL A COM 57636Q104 9,138 45,800 SH SOLE 2 45,800 MASTERCARD INC CL A COM 57636Q104 3,033 15,200 SH SOLE 3 15,200 METHANEX CAD COM 59151K108 7,875 399,950 SH SOLE 2 399,950 METHANEX CAD COM 59151K108 2,532 128,593 SH SOLE 3 128,593 METHANEX CAD COM 59151K108 1,639 83,229 SH OTHER 1 83,229 MOLSON COORS BREWING COM 60871R209 9,150 216,000 SH SOLE 2 216,000 MOLSON COORS BREWING COM 60871R209 3,029 71,500 SH SOLE 3 71,500 MOLSON COORS BREWING COM 60871R209 1,936 45,692 SH OTHER 1 45,692 NALCO HOLDING CO COM 62985Q101 6,942 339,300 SH SOLE 2 339,300 NALCO HOLDING CO COM 62985Q101 2,298 112,300 SH SOLE 3 112,300 ORACLE CORP COM 68389X105 2,331 108,631 SH OTHER 1 108,631 ORACLE CORP COM 68389X105 7,509 349,900 SH SOLE 2 349,900 ORACLE CORP COM 68389X105 2,487 115,900 SH SOLE 3 115,900 PEP BOYS-MANNY MOE & JACK COM 713278109 1,770 199,810 SH OTHER 1 199,810 PEP BOYS-MANNY MOE & JACK COM 713278109 7,294 823,203 SH SOLE 2 823,203 PEP BOYS-MANNY MOE & JACK COM 713278109 2,418 272,900 SH SOLE 3 272,900 PINNACLE ENTERTAINMENT INC COM 723456109 107 11,350 SH OTHER 1 11,350 PLUM CREEK TIMBER COMPANY INC COM REIT COM 729251108 763 22,100 SH SOLE 2 22,100 PLUM CREEK TIMBER COMPANY INC COM REIT COM 729251108 256 7,400 SH SOLE 3 7,400 RAYONIER INC COM 754907103 779 17,700 SH SOLE 2 17,700 RAYONIER INC COM 754907103 260 5,900 SH SOLE 3 5,900 RAYTHEON CO COM 755111507 237 4,888 SH OTHER 1 4,888 RETAIL VENTURES HOLDINGS INC COM 76128Y102 12,436 1,590,288 SH SOLE 2 1,590,288 RETAIL VENTURES HOLDINGS INC COM 76128Y102 4,146 530,203 SH SOLE 3 530,203 RETAIL VENTURES HOLDINGS INC COM 76128Y102 188 24,000 SH OTHER 1 24,000 SERVICE CORP INTL COM 817565104 4,032 544,824 SH OTHER 1 544,824 SERVICE CORP INTL COM 817565104 9,419 1,272,864 SH SOLE 2 1,272,864
TITLE OF MARKET SHARES/ SH/ PUT/ INVESTMENT NAME OF ISSUER CLASS CUSIP VALUE (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - -------------- -------- --------- ------------- ------- --- ---- ---------- ------- ---- ------ ---- SERVICE CORP INTL COM 817565104 3,118 421,350 SH SOLE 3 421,350 SHOE CARNIVAL INC COM 824889109 287 14,000 SH SOLE 3 14,000 SKECHERS USA INC Cl A COM 830566105 274 7,500 SH OTHER 1 7,500 SLM CORP COM 78442P106 1,946 187,300 SH SOLE 3 187,300 SLM CORP COM 78442P106 5,907 568,500 SH SOLE 2 568,500 SPDR SER 1 COM 78462f103 826 8,000 SH OTHER 1 8,000 SUNTRUST BANKS INC COM 867914103 233 10,000 SH OTHER 1 10,000 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 522 58,000 SH SOLE 3 58,000 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,580 175,600 SH SOLE 2 175,600 TARGET CORP COM 87612E106 4,681 95,200 SH SOLE 2 95,200 TARGET CORP COM 87612E106 1,549 31,500 SH SOLE 3 31,500 TELEFLEX INC COM 879369106 2,738 50,440 SH OTHER 1 50,440 TELEFLEX INC COM 879369106 4,199 77,350 SH SOLE 3 77,350 TELEFLEX INC COM 879369106 12,727 234,461 SH SOLE 2 234,461 THERMO FISHER CORP COM 883556102 1,511 30,800 SH SOLE 2 30,800 THERMO FISHER CORP COM 883556102 505 10,300 SH SOLE 3 10,300 THERMO FISHER CORP COM 883556102 1,262 25,739 SH OTHER 1 25,739 TIMBERLAND CO COM 887100105 4,535 280,824 SH SOLE 2 280,824 TIMBERLAND CO COM 887100105 1,500 92,900 SH SOLE 3 92,900 TRANSOCEAN LTD COM h8817h100 226 4,882 SH OTHER 1 4,882 TYCO ELECTRONICS LTD COM H8912P106 5,035 198,400 SH SOLE 2 198,400 TYCO ELECTRONICS LTD COM H8912P106 1,670 65,800 SH SOLE 3 65,800 UNITED STATES NATL GAS FUND LP COM 912318102 77 10,000 SH OTHER 1 10,000 VANGUARD INTL EQUITY INDEX FUND COM 922042858 232 6,100 SH OTHER 1 6,100 WELLPOINT INC COM 94973V107 1,786 36,494 SH OTHER 1 36,494 WELLPOINT INC COM 94973V107 7,306 149,325 SH SOLE 2 149,325 WELLPOINT INC COM 94973V107 2,402 49,100 SH SOLE 3 49,100 WILEY JOHN & SONS INC COM 968223206 2,459 63,600 SH OTHER 1 63,600
-----END PRIVACY-ENHANCED MESSAGE-----