EnTrust Capital as of Dec. 31, 2011
Portfolio Holdings for EnTrust Capital
EnTrust Capital holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TITLE OF MARKET VALUE SHARES/ SH/ PUT/ INVESTMENT
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES Corp COM 00130h105 141 11,948 SH OTHER 1 11,948
Altria Group Inc COM 02209s103 296 10,000 SH OTHER 1 10,000
Amgen Inc COM 031162100 939 14,628 SH OTHER 1 14,628
Anheuser-Busch Inbev SA
Sponsored ADR (B COM 03524A108 5,324 87,300 SH SOLE 2 87,300
Anheuser-Busch Inbev SA
Sponsored ADR (B COM 03524A108 1,116 18,300 SH SOLE 3 18,300
Annaly Cap Mgmt Inc COM 035710409 319 20,000 SH OTHER 1 20,000
Apple Inc COM 037833100 1,443 3,564 SH OTHER 1 3,564
Assisted Living Concepts Nev C COM 04544x300 208 14,000 SH OTHER 1 14,000
AT^T Inc COM 00206r102 374 12,375 SH OTHER 1 12,375
BANK OF AMERICA CORP COM STK COM 060505104 2,671 480,300 SH SOLE 2 480,300
BANK OF AMERICA CORP COM STK COM 060505104 510 91,700 SH SOLE 3 91,700
Bank of America Corporation COM 060505104 1,056 189,868 SH OTHER 1 189,868
Bank of New York Mellon Corp COM 064058100 717 36,000 SH OTHER 1 36,000
BEAM INC COM 073730103 3,744 73,092 SH SOLE 2 73,092
BEAM INC COM 073730103 784 15,300 SH SOLE 3 15,300
Berkshire Hathaway Inc Cl A COM 084670108 4,820 42 SH OTHER 1 42
Canadian Tire Ltd Cl A COM 136681202 2,585 39,971 SH OTHER 1 39,971
CareFusion Corp COM 14170t101 2,423 95,365 SH OTHER 1 95,365
CAREFUSION CP COM 14170T101 8,911 350,669 SH SOLE 2 350,669
CAREFUSION CP COM 14170T101 1,856 73,036 SH SOLE 3 73,036
Citigroup Inc COM 172967424 2,502 95,086 SH OTHER 1 95,086
CITIGROUP INC COM STK COM 172967424 7,967 302,820 SH SOLE 2 302,820
CITIGROUP INC COM STK COM 172967424 1,662 63,180 SH SOLE 3 63,180
Coca-Cola Co COM 191216100 280 4,000 SH OTHER 1 4,000
Collective Brands Inc COM 19421w100 144 10,000 SH OTHER 1 10,000
Columbia Laboratories Inc COM 197779101 153 61,354 SH OTHER 1 61,354
Comcast Corp Cl A Spl COM 20030n200 435 18,480 SH OTHER 1 18,480
COTT CORP CAD COM COM 22163N106 5,256 839,557 SH SOLE 2 839,557
COTT CORP CAD COM COM 22163N106 1,012 161,700 SH SOLE 3 161,700
Cott Corp Que COM 22163n106 1,463 233,782 SH OTHER 1 233,782
Covidien PLC COM g2554f113 3,270 72,642 SH OTHER 1 72,642
COVIDIEN PLC COM G2554F113 8,178 181,700 SH SOLE 2 181,700
COVIDIEN PLC COM G2554F113 1,566 34,800 SH SOLE 3 34,800
Crexus Inv Corp COM 226553105 208 20,000 SH OTHER 1 20,000
Crown Holdings Inc COM 228368106 4,477 133,312 SH OTHER 1 133,312
CROWN HOLDINGS INC COM STK COM 228368106 14,675 437,016 SH SOLE 2 437,016
CROWN HOLDINGS INC COM STK COM 228368106 2,829 84,251 SH SOLE 3 84,251
CSX Corp COM 126408103 227 10,800 SH OTHER 1 10,800
CVS CAREMARK CORP COM STK COM 126650100 5,628 138,000 SH SOLE 2 138,000
CVS CAREMARK CORP COM STK COM 126650100 1,293 31,700 SH SOLE 3 31,700
CVS Caremark Corporation COM 126650100 2,355 57,738 SH OTHER 1 57,738
Diageo PLC Sp ADR COM 25243q205 793 9,068 SH OTHER 1 9,068
DIRECTV GROUP INC CL A COM STK COM 25490A101 1,979 46,300 SH SOLE 2 46,300
DIRECTV GROUP INC CL A COM STK COM 25490A101 419 9,800 SH SOLE 3 9,800
DSW Inc Cl A COM 23334l102 404 9,135 SH OTHER 1 9,135
eBay Inc COM 278642103 1,796 59,207 SH OTHER 1 59,207
EBAY INC COM STK COM 278642103 6,637 218,800 SH SOLE 2 218,800
EBAY INC COM STK COM 278642103 1,383 45,600 SH SOLE 3 45,600
Emerson Electric Co COM 291011104 237 5,090 SH OTHER 1 5,090
Exelis Inc COM 30162a108 317 35,027 SH OTHER 1 35,027
EXELIS INC. CMN COM 30162A108 4,171 460,800 SH SOLE 2 460,800
EXELIS INC. CMN COM 30162A108 877 96,900 SH SOLE 3 96,900
Frontier Communications Corp COM 35906a108 103 20,042 SH OTHER 1 20,042
General Electric Co COM 369604103 313 17,460 SH OTHER 1 17,460
Global Indemnity PLC COM g39319101 198 10,000 SH OTHER 1 10,000
Google Inc Cl A COM 38259p508 2,084 3,227 SH OTHER 1 3,227
GOOGLE INC CL A COM STK COM 38259P508 4,307 6,669 SH SOLE 2 6,669
GOOGLE INC CL A COM STK COM 38259P508 903 1,398 SH SOLE 3 1,398
Groupe Aeroplan Inc COM 399453109 3,635 311,080 SH OTHER 1 311,080
Hasbro Inc COM 418056107 359 11,250 SH OTHER 1 11,250
Henry Schein Inc COM 806407102 82,726 1,283,969 SH OTHER 1 1,283,969
Hewlett Packard Co COM 428236103 2,312 89,741 SH OTHER 1 89,741
HEWLETT-PACKARD CO COM STK COM 428236103 9,037 350,800 SH SOLE 2 350,800
HEWLETT-PACKARD CO COM STK COM 428236103 1,878 72,900 SH SOLE 3 72,900
International Business Machine COM 459200101 310 1,685 SH OTHER 1 1,685
JPMorgan Chase & Co COM 46625h100 2,580 77,602 SH OTHER 1 77,602
JPMORGAN CHASE & CO COM COM 46625H100 7,690 231,300 SH SOLE 2 231,300
JPMORGAN CHASE & CO COM COM 46625H100 1,470 44,200 SH SOLE 3 44,200
KRAFT FOODS INC COM 50075N104 1,360 36,400 SH SOLE 2 36,400
KRAFT FOODS INC COM 50075N104 288 7,700 SH SOLE 3 7,700
Kraft Foods Inc Cl A COM 50075n104 1,598 42,779 SH OTHER 1 42,779
Lincoln Educational Services C COM 533535100 103 13,000 SH OTHER 1 13,000
Lockheed Martin Corp COM 539830109 275 3,400 SH OTHER 1 3,400
Methanex Corp COM 59151k108 219 9,600 SH OTHER 1 9,600
MFA Financial Inc COM 55272x102 1,379 205,179 SH OTHER 1 205,179
MFA FINANCIAL INC COM STK COM 55272X102 4,856 722,605 SH SOLE 2 722,605
MFA FINANCIAL INC COM STK COM 55272X102 1,010 150,300 SH SOLE 3 150,300
Microsoft Corp COM 594918104 2,595 99,976 SH OTHER 1 99,976
MICROSOFT CORPORATION CMN COM 594918104 5,299 204,100 SH SOLE 2 204,100
MICROSOFT CORPORATION CMN COM 594918104 1,038 40,000 SH SOLE 3 40,000
MOLSON COORS BREWING COM 60871R209 4,909 112,746 SH SOLE 2 112,746
MOLSON COORS BREWING COM 60871R209 936 21,500 SH SOLE 3 21,500
Molson Coors Brewing Co Cl B COM 60871r209 2,006 46,070 SH OTHER 1 46,070
Motorola Solutions Inc COM 620076307 233 5,033 SH OTHER 1 5,033
Oracle Corp COM 68389x105 2,414 94,100 SH OTHER 1 94,100
ORACLE CORP COM STK COM 68389X105 6,061 236,300 SH SOLE 2 236,300
ORACLE CORP COM STK COM 68389X105 1,263 49,250 SH SOLE 3 49,250
Par Pharmaceutical Cos Inc COM 69888p106 458 14,000 SH OTHER 1 14,000
Pep Boys Manny Moe & Jack COM 713278109 2,563 232,985 SH OTHER 1 232,985
PEP BOYS-MANNY MOE & JACK COM STK COM 713278109 7,527 684,246 SH SOLE 2 684,246
PEP BOYS-MANNY MOE & JACK COM STK COM 713278109 1,491 135,500 SH SOLE 3 135,500
Philip Morris Intl Inc COM 718172109 862 10,980 SH OTHER 1 10,980
Raytheon Co COM 755111507 236 4,888 SH OTHER 1 4,888
Sanofi Sp ADR COM 80105n105 3,000 82,104 SH OTHER 1 82,104
SANOFI-AVENTIS ADR COM 80105N105 8,002 219,000 SH SOLE 2 219,000
SANOFI-AVENTIS ADR COM 80105N105 1,531 41,900 SH SOLE 3 41,900
Seagate Technology PLC COM g7945m107 360 21,948 SH OTHER 1 21,948
Service Corp Intl COM 817565104 5,443 511,039 SH OTHER 1 511,039
SERVICE CORP INTL COM STK COM 817565104 11,587 1,087,907 SH SOLE 2 1,087,907
SERVICE CORP INTL COM STK COM 817565104 2,230 209,350 SH SOLE 3 209,350
Siemens AG Sp ADR COM 826197501 1,652 17,277 SH OTHER 1 17,277
SLM Corp COM 78442p106 709 52,882 SH OTHER 1 52,882
SONIC CORP COM STK COM 835451105 1,234 183,308 SH SOLE 2 183,308
SONIC CORP COM STK COM 835451105 256 38,100 SH SOLE 3 38,100
SPDR Ser 1 COM 78462f103 1,541 12,278 SH OTHER 1 12,278
SPDR Ser 1 COM 78462f103 361 2,874 SH OTHER 1 2,874
SunTrust Banks Inc COM 867914103 177 10,000 SH OTHER 1 10,000
Target Corp COM 87612e106 3,151 61,519 SH OTHER 1 61,519
TARGET CORP COM STK COM 87612E106 11,126 217,221 SH SOLE 2 217,221
TARGET CORP COM STK COM 87612E106 2,333 45,555 SH SOLE 3 45,555
Teleflex Inc COM 879369106 2,572 41,963 SH OTHER 1 41,963
TELEFLEX INC COM STK COM 879369106 6,670 108,826 SH SOLE 2 108,826
TELEFLEX INC COM STK COM 879369106 1,278 20,850 SH SOLE 3 20,850
Terex Corp COM 880779103 738 54,633 SH OTHER 1 54,633
TEREX CORP NEW COM STK COM 880779103 4,422 327,300 SH SOLE 2 327,300
TEREX CORP NEW COM STK COM 880779103 925 68,500 SH SOLE 3 68,500
Unilever NV NY COM 904784709 3,066 89,196 SH OTHER 1 89,196
Vanguard Intl Equity Index Fun COM 922042858 1,643 43,000 SH OTHER 1 43,000
Varian Med Systems Inc COM 92220p105 242 3,600 SH OTHER 1 3,600
Verizon Communications Inc COM 92343v104 208 5,179 SH OTHER 1 5,179
VODAFONE GROUP PLC SP ADR COM 92857W209 4,138 147,600 SH SOLE 2 147,600
VODAFONE GROUP PLC SP ADR COM 92857W209 866 30,900 SH SOLE 3 30,900
WellPoint Inc COM 94973v107 1,991 30,060 SH OTHER 1 30,060
WELLPOINT INC COM 94973V107 7,299 110,175 SH SOLE 2 110,175
WELLPOINT INC COM 94973V107 1,527 23,050 SH SOLE 3 23,050
Wiley John & Sons Inc Cl A COM 968223206 2,482 55,900 SH OTHER 1 55,900
Xylem Inc COM 98419m100 900 35,027 SH OTHER 1 35,027
XYLEM INC COM STK COM 98419M100 4,237 164,912 SH SOLE 2 164,912
XYLEM INC COM STK COM 98419M100 881 34,300 SH SOLE 3 34,300
Yahoo Inc COM 984332106 261 16,191 SH OTHER 1 16,191
Yahoo Inc COM 984332106 161 10,000 SH OTHER 1 10,000
396,914