Entrust Capital

EnTrust Capital as of Sept. 30, 2012

Portfolio Holdings for EnTrust Capital

EnTrust Capital holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

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                                   TITLE OF          MARKET VALUE  SHARES/ SH/  PUT/  INVESTMENT
NAME OF ISSUER                     CLASS     CUSIP      (X1000)   PRN AMT  PRN  CALL  DISCRETION  MANAGER      SOLE    SHARED   NONE

ABERCROMBIE & FITCH CO
  CL A COM STK                      COM      002896207      349    10,301 SH             SOLE        3        10,301
ABERCROMBIE & FITCH CO
  CL A COM STK                      COM      002896207    1,688    49,761 SH             SOLE        2        49,761
AMERICAN INTERNATIONAL GROUP I
  COM STK                           COM      026874784      371    11,300 SH             SOLE        3        11,300
AMERICAN INTERNATIONAL GROUP I
  COM STK                           COM      026874784    1,783    54,400 SH             SOLE        2        54,400
Amgen Inc                           COM      031162100    1,438    17,061 SH             SHARED      3                    17,061
Annaly Cap Mgmt Inc                 COM      035710409      337    20,000 SH             SHARED      3                    20,000
Apple Inc                           COM      037833100    3,472     5,205 SH             SHARED      3                     5,205
BANK OF AMERICA CORP COM STK        COM      060505104      719    81,400 SH             SOLE        3        81,400
BANK OF AMERICA CORP COM STK        COM      060505104    3,474   393,400 SH             SOLE        2       393,400
Bank of America Corporation         COM      060505104    1,994   225,855 SH             SHARED      3                   225,855
Bank of New York Mellon Corp        COM      064058100      814    36,000 SH             SHARED      3                    36,000
Berkshire Hathaway Inc Cl A         COM      084670108    3,981        30 SH             SHARED      3                        30
CareFusion Corp                     COM      14170t101    3,088   108,773 SH             SHARED      3                   108,773
CAREFUSION CP                       COM      14170T101    1,281    45,136 SH             SOLE        3        45,136
CAREFUSION CP                       COM      14170T101    6,200   218,369 SH             SOLE        2       218,369
Citigroup Inc                       COM      172967424    2,965    90,606 SH             SHARED      3                    90,606
CITIGROUP INC COM STK               COM      172967424    1,205    36,822 SH             SOLE        3        36,822
CITIGROUP INC COM STK               COM      172967424    5,835   178,343 SH             SOLE        2       178,343
Coca-Cola Co                        COM      191216100      303     8,000 SH             SHARED      3                     8,000
COTT CORP CAD COM                   COM      22163N106      912   115,500 SH             SOLE        3       115,500
COTT CORP CAD COM                   COM      22163N106    4,413   558,552 SH             SOLE        2       558,552
Cott Corp Que                       COM      22163n106    1,916   242,544 SH             SHARED      3                   242,544
COVANTA HOLDING CORPDELAWARE
  COM STK                           COM      22282E102      453    26,400 SH             SOLE        3        26,400
COVANTA HOLDING CORPDELAWARE
  COM STK                           COM      22282E102    2,199   128,136 SH             SOLE        2       128,136
Covidien PLC                        COM      g2554f113    2,972    50,016 SH             SHARED      3                    50,016
COVIDIEN PLC                        COM      G2554F113    1,482    24,945 SH             SOLE        3        24,945
COVIDIEN PLC                        COM      G2554F113    7,171   120,683 SH             SOLE        2       120,683
Crexus Inv Corp                     COM      226553105      216    20,000 SH             SHARED      3                    20,000
Crown Holdings Inc                  COM      228368106    4,569   124,317 SH             SHARED      3                   124,317
CROWN HOLDINGS INC COM STK          COM      228368106    2,137    58,151 SH             SOLE        3        58,151
CROWN HOLDINGS INC COM STK          COM      228368106   10,401   283,016 SH             SOLE        2       283,016
Darling Intl Inc                    COM      237266101    1,304    71,287 SH             SHARED      3                    71,287
DARLING INTL INC COM STK            COM      237266101      636    34,800 SH             SOLE        3        34,800
DARLING INTL INC COM STK            COM      237266101    3,064   167,500 SH             SOLE        2       167,500
DirecTV                             COM      25490a309    3,585    68,371 SH             SHARED      3                    68,371
DIRECTV COM STK                     COM      25490A309    1,280    24,400 SH             SOLE        3        24,400
DIRECTV COM STK                     COM      25490A309    6,235   118,900 SH             SOLE        2       118,900
Gamestop Corp Cl A                  COM      36467w109    1,411    67,212 SH             SHARED      3                    67,212
GAMESTOP CORP NEW CL A COM STK      COM      36467W109      804    38,300 SH             SOLE        3        38,300
GAMESTOP CORP NEW CL A COM STK      COM      36467W109    3,887   185,100 SH             SOLE        2       185,100
Goldman Sachs Group Inc             COM      38141g104      308     2,705 SH             SHARED      3                     2,705
Google Inc Cl A                     COM      38259p508    3,779     5,009 SH             SHARED      3                     5,009
GOOGLE INC CL A COM STK             COM      38259P508    1,704     2,259 SH             SOLE        3         2,259
GOOGLE INC CL A COM STK             COM      38259P508    8,278    10,971 SH             SOLE        2        10,971
Guess Inc                           COM      401617105    1,046    41,151 SH             SHARED      3                    41,151
GUESS INC COM STK                   COM      401617105      425    16,700 SH             SOLE        3        16,700
GUESS INC COM STK                   COM      401617105    2,045    80,476 SH             SOLE        2        80,476
Hasbro Inc                          COM      418056107      429    11,250 SH             SHARED      3                    11,250
Hewlett Packard Co                  COM      428236103    2,294   134,489 SH             SHARED      3                   134,489
HEWLETT-PACKARD CO COM STK          COM      428236103    1,015    59,500 SH             SOLE        3        59,500
HEWLETT-PACKARD CO COM STK          COM      428236103    4,903   287,400 SH             SOLE        2       287,400
Integrated Device Technology        COM      458118106    1,057   180,107 SH             SHARED      3                   180,107
INTEGRATED DEVICE TECHNOLOGY INC    COM      458118106      427    72,800 SH             SOLE        3        72,800
INTEGRATED DEVICE TECHNOLOGY INC    COM      458118106    2,068   352,300 SH             SOLE        2       352,300
JDA SOFTWARE GROUP INC COM STK      COM      46612K108      372    11,700 SH             SOLE        3        11,700
JDA SOFTWARE GROUP INC COM STK      COM      46612K108    1,809    56,900 SH             SOLE        2        56,900
JPMorgan Chase & Co                 COM      46625h100    2,867    70,823 SH             SHARED      3                    70,823
JPMORGAN CHASE & CO COM             COM      46625H100    1,215    30,022 SH             SOLE        3        30,022
JPMORGAN CHASE & CO COM             COM      46625H100    5,860   144,758 SH             SOLE        2       144,758
Kohls Corp                          COM      500255104    1,886    36,828 SH             SHARED      3                    36,828
KOHLS CORP COM STK                  COM      500255104      915    17,873 SH             SOLE        3        17,873
KOHLS CORP COM STK                  COM      500255104    4,420    86,296 SH             SOLE        2        86,296
MFA Financial Inc                   COM      55272x102    1,977   232,618 SH             SHARED      3                   232,618
MFA FINANCIAL INC COM STK           COM      55272X102      683    80,300 SH             SOLE        3        80,300
MFA FINANCIAL INC COM STK           COM      55272X102    3,305   388,778 SH             SOLE        2       388,778
Microsoft Corp                      COM      594918104    3,024   101,622 SH             SHARED      3                   101,622
MICROSOFT CORP COM STK              COM      594918104    1,372    46,100 SH             SOLE        3        46,100
MICROSOFT CORP COM STK              COM      594918104    6,645   223,300 SH             SOLE        2       223,300
MOLSON COORS BREWING                COM      60871R209    1,518    33,700 SH             SOLE        3        33,700
MOLSON COORS BREWING                COM      60871R209    7,345   163,046 SH             SOLE        2       163,046
Molson Coors Brewing Co Cl B        COM      60871r209    3,336    74,048 SH             SHARED      3                    74,048
NIELSEN HOLDINGS BV                 COM      N63218106      375    12,500 SH             SOLE        3        12,500
NIELSEN HOLDINGS BV                 COM      N63218106    1,820    60,700 SH             SOLE        2        60,700
Oracle Corp                         COM      68389x105    1,478    46,992 SH             SHARED      3                    46,992
ORACLE CORP COM STK                 COM      68389X105      612    19,441 SH             SOLE        3        19,441
ORACLE CORP COM STK                 COM      68389X105    2,951    93,792 SH             SOLE        2        93,792
PEP BOYS-MANNY MOE & JACK COM STK   COM      713278109      282    27,700 SH             SOLE        3        27,700
PEP BOYS-MANNY MOE & JACK COM STK   COM      713278109    1,493   146,711 SH             SOLE        2       146,711
Philip Morris Intl Inc              COM      718172109      216     2,400 SH             SHARED      3                     2,400
QUESTCOR PHARMACEUTICALS INC
  COM STK                           COM      74835Y101       62     3,331 SH             SOLE        3         3,331
QUESTCOR PHARMACEUTICALS INC
  COM STK                           COM      74835Y101      299    16,153 SH             SOLE        2        16,153
Sanofi Sp ADR                       COM      80105n105    3,562    82,725 SH             SHARED      3                    82,725
SANOFI-AVENTIS ADR                  COM      80105N105    1,371    31,842 SH             SOLE        3        31,842
SANOFI-AVENTIS ADR                  COM      80105N105    6,623   153,815 SH             SOLE        2       153,815
Seagate Technology PLC              COM      g7945m107      680    21,948 SH             SHARED      3                    21,948
Service Corp Intl                   COM      817565104    4,593   341,258 SH             SHARED      3                   341,258
SERVICE CORP INTL COM STK           COM      817565104    1,268    94,209 SH             SOLE        3        94,209
SERVICE CORP INTL COM STK           COM      817565104    6,138   456,040 SH             SOLE        2       456,040
SPDR Ser 1                          COM      78462f103    1,120     7,778 SH             SHARED      3                     7,778
Target Corp                         COM      87612e106    1,496    23,578 SH             SHARED      3                    23,578
TARGET CORP COM STK                 COM      87612E106      530     8,355 SH             SOLE        3         8,355
TARGET CORP COM STK                 COM      87612E106    2,559    40,321 SH             SOLE        2        40,321
Teleflex Inc                        COM      879369106    3,076    44,686 SH             SHARED      3                    44,686
TELEFLEX INC COM STK                COM      879369106    1,405    20,416 SH             SOLE        3        20,416
TELEFLEX INC COM STK                COM      879369106    6,829    99,201 SH             SOLE        2        99,201
WellPoint Inc                       COM      94973v107    3,272    56,401 SH             SHARED      3                    56,401
WELLPOINT INC                       COM      94973V107    1,342    23,135 SH             SOLE        3        23,135
WELLPOINT INC                       COM      94973V107    6,474   111,613 SH             SOLE        2       111,613
Wiley John & Sons Inc Cl A          COM      968223206    2,252    49,000 SH             SHARED      3                    49,000
Yahoo Inc                           COM      984332106      259    16,191 SH             SHARED      3                    16,191
                                                        245,108