Entrust Capital

EnTrust Capital as of March 31, 2013

Portfolio Holdings for EnTrust Capital

EnTrust Capital holds 0 positions in its portfolio as reported in the March 2013 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

AMERICAN INTERNATIONAL GROUP
  I COM STK                        COM       026874784    2,480       63,878 SH          SOLE       2         63,878
                                             ---------
BANK OF AMERICA CORP COM STK       COM       060505104    4,037      331,385 SH          SOLE       2        331,385
                                             ---------
CITIGROUP INC COM STK              COM       172967424    5,529      124,980 SH          SOLE       2        124,980
                                             ---------
CROWN HOLDINGS INC CMN             COM       228368106    9,315      223,874 SH          SOLE       2        223,874
                                             ---------
HEWLETT-PACKARD CO COM STK         COM       428236103    3,703      155,323 SH          SOLE       2        155,323
                                             ---------
INTEGRATED DEVICE TECHNOLOGY INC   COM       458118106    4,776      639,413 SH          SOLE       2        639,413
                                             ---------
KOHLS CORP COM STK                 COM       500255104    6,853      148,546 SH          SOLE       2        148,546
                                             ---------
MICROSOFT CORP COM STK             COM       594918104    5,902      206,323 SH          SOLE       2        206,323
                                             ---------
MONSTER BEVERAGE CORP COM STK      COM       611740101    3,121       65,381 SH          SOLE       2         65,381
                                             ---------
PEP BOYS-MANNY MOE & JACK COM STK  COM       713278109    4,487      380,575 SH          SOLE       2        380,575
                                             ---------
SERVICE CORP INTL COM STK          COM       817565104    6,633      396,454 SH          SOLE       2        396,454
                                             ---------
TELEFLEX INC COM STK               COM       879369106    6,533       77,299 SH          SOLE       2         77,299
                                             ---------
CAREFUSION CP                      COM       14170T101    6,549      187,161 SH          SOLE       2        187,161
                                             ---------
COTT CORP. CMN                     COM       22163N106    5,120      505,897 SH          SOLE       2        505,897
                                             ---------
COVANTA HOLDING CORP CMN           COM       22282E102    2,320      115,120 SH          SOLE       2        115,120
                                             ---------
DIRECTV COM STK                    COM       25490A309    6,465      114,246 SH          SOLE       2        114,246
                                             ---------
GOOGLE INC CL A COM STK            COM       38259P508    7,314        9,209 SH          SOLE       2          9,209
                                             ---------
JPMORGAN CHASE & CO COM            COM       46625H100    5,338      112,488 SH          SOLE       2        112,488
                                             ---------
MFA FINANCIAL INC COM STK          COM       55272X102    3,883      416,723 SH          SOLE       2        416,723
                                             ---------
MOLSON COORS BREWING               COM       60871R209    7,371      150,655 SH          SOLE       2        150,655
                                             ---------
QUESTCOR PHARMACEUTICALS INC
  COM STK                          COM       74835Y101    1,585       48,716 SH          SOLE       2         48,716
                                             ---------
SANOFI-AVENTIS ADR                 COM       80105N105    5,813      113,799 SH          SOLE       2        113,799
                                             ---------
SUNCOKE ENERGY INC                 COM       86722A103    5,170      316,584 SH          SOLE       2        316,584
                                             ---------
TARGET CORP COM STK                COM       87612E106    2,214       32,343 SH          SOLE       2         32,343
                                             ---------
WELLPOINT INC                      COM       94973V107    7,351      110,986 SH          SOLE       2        110,986
                                             ---------
ASSURED GUARANTY LTD. CMN          COM       G0585R106    3,424      166,107 SH          SOLE       2        166,107
                                             ---------
COVIDIEN PLC                       COM       G2554F113    7,095      104,588 SH          SOLE       2        104,588
                                             ---------
NIELSEN HOLDINGS BV                COM       N63218106    4,308      120,261 SH          SOLE       2        120,261
                                             ---------
AMERICAN INTERNATIONAL GROUP I
  COM STK                          COM       026874784      504       12,980 SH          SOLE       3         12,980
                                             ---------
BANK OF AMERICA CORP COM STK       COM       060505104      825       67,726 SH          SOLE       3         67,726
                                             ---------
CITIGROUP INC COM STK              COM       172967424    1,129       25,529 SH          SOLE       3         25,529
                                             ---------
CROWN HOLDINGS INC CMN             COM       228368106    1,905       45,794 SH          SOLE       3         45,794
                                             ---------
HEWLETT-PACKARD CO COM STK         COM       428236103      762       31,959 SH          SOLE       3         31,959
                                             ---------
INTEGRATED DEVICE TECHNOLOGY INC   COM       458118106      975      130,587 SH          SOLE       3        130,587
                                             ---------
KOHLS CORP COM STK                 COM       500255104    1,401       30,375 SH          SOLE       3         30,375
                                             ---------
MICROSOFT CORP COM STK             COM       594918104    1,192       41,680 SH          SOLE       3         41,680
                                             ---------
MONSTER BEVERAGE CORP COM STK      COM       611740101      638       13,367 SH          SOLE       3         13,367
                                             ---------
PEP BOYS-MANNY MOE & JACK COM STK  COM       713278109      916       77,681 SH          SOLE       3         77,681
                                             ---------
SERVICE CORP INTL COM STK          COM       817565104    1,354       80,933 SH          SOLE       3         80,933
                                             ---------
TELEFLEX INC COM STK               COM       879369106    1,337       15,816 SH          SOLE       3         15,816
                                             ---------
CAREFUSION CP                      COM       14170T101    1,337       38,202 SH          SOLE       3         38,202
                                             ---------
COTT CORP. CMN                     COM       22163N106    1,045      103,235 SH          SOLE       3        103,235
                                             ---------
COVANTA HOLDING CORP CMN           COM       22282E102      471       23,376 SH          SOLE       3         23,376
                                             ---------
DIRECTV COM STK                    COM       25490A309    1,321       23,347 SH          SOLE       3         23,347
                                             ---------
GOOGLE INC CL A COM STK            COM       38259P508    1,476        1,858 SH          SOLE       3          1,858
                                             ---------
JPMORGAN CHASE & CO COM            COM       46625H100    1,078       22,705 SH          SOLE       3         22,705
                                             ---------
MFA FINANCIAL INC COM STK          COM       55272X102      794       85,163 SH          SOLE       3         85,163
                                             ---------
MOLSON COORS BREWING               COM       60871R209    1,490       30,442 SH          SOLE       3         30,442
                                             ---------
QUESTCOR PHARMACEUTICALS INC
  COM STK                          COM       74835Y101      316        9,701 SH          SOLE       3          9,701
                                             ---------
SANOFI-AVENTIS ADR                 COM       80105N105    1,189       23,268 SH          SOLE       3         23,268
                                             ---------
SUNCOKE ENERGY INC                 COM       86722A103    1,056       64,672 SH          SOLE       3         64,672
                                             ---------
TARGET CORP COM STK                COM       87612E106      453        6,613 SH          SOLE       3          6,613
                                             ---------
WELLPOINT INC                      COM       94973V107    1,500       22,647 SH          SOLE       3         22,647
                                             ---------
ASSURED GUARANTY LTD. CMN          COM       G0585R106      700       33,959 SH          SOLE       3         33,959
                                             ---------
COVIDIEN PLC                       COM       G2554F113    1,451       21,388 SH          SOLE       3         21,388
                                             ---------
NIELSEN HOLDINGS BV                COM       N63218106      880       24,559 SH          SOLE       3         24,559
                                             ---------
AES Corp                           COM       00130h105      150       11,948 SH          SHARED     1                   11,948
AT^T Inc                           COM       00206r102      454       12,375 SH          SHARED     1                   12,375
Altria Group Inc                   COM       02209s103      344       10,000 SH          SHARED     1                   10,000
Amgen Inc                          COM       031162100    1,749       17,061 SH          SHARED     1                   17,061
Annaly Cap Mgmt Inc                COM       035710409      318       20,000 SH          SHARED     1                   20,000
Apple Inc                          COM       037833100    2,388        5,395 SH          SHARED     1                    5,395
Bank of America Corporation        COM       060505104    2,668      219,035 SH          SHARED     1                  219,035
Bank of New York Mellon Corp       COM       064058100    1,008       36,000 SH          SHARED     1                   36,000
Berkshire Hathaway Inc Cl A        COM       084670108    4,376           28 SH          SHARED     1                       28
CareFusion Corp                    COM       14170t101    3,165       90,449 SH          SHARED     1                   90,449
Citigroup Inc                      COM       172967424    2,905       65,668 SH          SHARED     1                   65,668
Coca-Cola Co                       COM       191216100      324        8,000 SH          SHARED     1                    8,000
Columbia Laboratories Inc          COM       197779101       36       61,354 SH          SHARED     1                   61,354
Cott Corp Que                      COM       22163n106    2,530      249,998 SH          SHARED     1                  249,998
Crexus Inv Corp                    COM       226553105      260       20,000 SH          SHARED     1                   20,000
Crown Holdings Inc                 COM       228368106    4,768      114,576 SH          SHARED     1                  114,576
DirecTV                            COM       25490a309    3,876       68,487 SH          SHARED     1                   68,487
Emerson Electric Co                COM       291011104      284        5,090 SH          SHARED     1                    5,090
General Electric Co                COM       369604103      404       17,460 SH          SHARED     1                   17,460
Goldman Sachs Group Inc            COM       38141g104      398        2,705 SH          SHARED     1                    2,705
Google Inc Cl A                    COM       38259p508    4,228        5,324 SH          SHARED     1                    5,324
Hasbro Inc                         COM       418056107      494       11,250 SH          SHARED     1                   11,250
Heckmann Corp                      COM       422680108      107       25,000 SH          SHARED     1                   25,000
Hewlett Packard Co                 COM       428236103    2,149       90,130 SH          SHARED     1                   90,130
Integrated Device Technology       COM       458118106    2,400      321,283 SH          SHARED     1                  321,283
International Business Machine     COM       459200101      359        1,685 SH          SHARED     1                    1,685
JPMorgan Chase & Co                COM       46625h100    2,928       61,692 SH          SHARED     1                   61,692
Kohls Corp                         COM       500255104    3,397       73,639 SH          SHARED     1                   73,639
MFA Financial Inc                  COM       55272x102    2,392      256,619 SH          SHARED     1                  256,619
Microsoft Corp                     COM       594918104    3,360      117,447 SH          SHARED     1                  117,447
Molson Coors Brewing Co Cl B       COM       60871r209    3,545       72,451 SH          SHARED     1                   72,451
Monster Beverage Corp              COM       611740101    1,417       29,690 SH          SHARED     1                   29,690
Pep Boys Manny Moe & Jack          COM       713278109    2,244      190,359 SH          SHARED     1                  190,359
Philip Morris Intl Inc             COM       718172109    1,241       13,380 SH          SHARED     1                   13,380
Qualcomm Inc                       COM       747525103      227        3,390 SH          SHARED     1                    3,390
SPDR S^P 500 ETF                   COM       78462f103    1,554        9,920 SH          SHARED     1                    9,920
Sanofi Sp ADR                      COM       80105n105    3,183       62,318 SH          SHARED     1                   62,318
Henry Schein Inc                   COM       806407102  120,315    1,300,000 SH          SHARED     1                1,300,000
Service Corp Intl                  COM       817565104    5,331      318,661 SH          SHARED     1                  318,661
Suncoke Energy Inc                 COM       86722a103    2,564      157,028 SH          SHARED     1                  157,028
Target Corp                        COM       87612e106    1,526       22,294 SH          SHARED     1                   22,294
Teleflex Inc                       COM       879369106    3,017       35,697 SH          SHARED     1                   35,697
Varian Med Systems Inc             COM       92220p105      259        3,600 SH          SHARED     1                    3,600
Verizon Communications Inc         COM       92343v104      205        4,179 SH          SHARED     1                    4,179
WellPoint Inc                      COM       94973v107    3,565       53,830 SH          SHARED     1                   53,830
Wells Fargo & Co Perp Conv Pfd     COM       949746804      206          160 SH          SHARED     1                      160
Wiley John & Sons Inc Cl A         COM       968223206    1,909       49,000 SH          SHARED     1                   49,000
Yahoo Inc                          COM       984332106      616       26,191 SH          SHARED     1                   26,191
Assured Guaranty Ltd               COM       g0585r106    1,491       72,358 SH          SHARED     1                   72,358
Covidien PLC                       COM       g2554f113    3,296       48,590 SH          SHARED     1                   48,590
Seagate Technology PLC             COM       g7945m107    1,241       33,946 SH          SHARED     1                   33,946
Nielsen Holdings B V               COM       n63218106    2,272       63,419 SH          SHARED     1                   63,419
                                                        389,626