EnTrust Capital as of March 31, 2012
Portfolio Holdings for EnTrust Capital
EnTrust Capital holds 0 positions in its portfolio as reported in the March 2012 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 156 11,948 SH OTHER 1 11,948
Altria Group Inc COM 02209s103 309 10,000 SH OTHER 1 10,000
Amgen Inc COM 031162100 1,160 17,061 SH OTHER 1 17,061
Annaly Cap Mgmt Inc COM 035710409 316 20,000 SH OTHER 1 20,000
Apple Inc COM 037833100 2,479 4,134 SH OTHER 1 4,134
Assisted Living Concepts Nev C COM 04544x300 233 14,000 SH OTHER 1 14,000
AT^T Inc COM 00206r102 386 12,375 SH OTHER 1 12,375
BANK OF AMERICA CORP COM STK COM 060505104 3,756 392,400 SH SOLE 2 392,400
BANK OF AMERICA CORP COM STK COM 060505104 723 75,500 SH SOLE 3 75,500
Bank of America Corporation COM 060505104 1,786 186,646 SH OTHER 1 186,646
Bank of New York Mellon Corp COM 064058100 869 36,000 SH OTHER 1 36,000
Berkshire Hathaway Inc Cl A COM 084670108 4,510 37 SH OTHER 1 37
Canadian Tire Ltd Cl A COM 136681202 2,495 38,529 SH OTHER 1 38,529
CareFusion Corp COM 14170t101 2,415 93,148 SH OTHER 1 93,148
CAREFUSION CP COM 14170T101 8,066 311,069 SH SOLE 2 311,069
CAREFUSION CP COM 14170T101 1,546 59,636 SH SOLE 3 59,636
Citigroup Inc COM 172967424 2,683 73,395 SH OTHER 1 73,395
CITIGROUP INC COM STK COM 172967424 7,152 195,660 SH SOLE 2 195,660
CITIGROUP INC COM STK COM 172967424 1,374 37,580 SH SOLE 3 37,580
Coca-Cola Co COM 191216100 296 4,000 SH OTHER 1 4,000
Collective Brands Inc COM 19421w100 197 10,000 SH OTHER 1 10,000
Columbia Laboratories Inc COM 197779101 44 61,354 SH OTHER 1 61,354
Comcast Corp Cl A Spl COM 20030n200 384 13,000 SH OTHER 1 13,000
COTT CORP CAD COM COM 22163N106 5,379 816,157 SH SOLE 2 816,157
COTT CORP CAD COM COM 22163N106 1,040 157,800 SH SOLE 3 157,800
Cott Corp Que COM 22163n106 1,662 252,276 SH OTHER 1 252,276
COVANTA HOLDING CORPDELAWARE
COM STK COM 22282E102 1,468 90,413 SH SOLE 2 90,413
COVANTA HOLDING CORPDELAWARE
COM STK COM 22282E102 282 17,400 SH SOLE 3 17,400
Covidien PLC COM g2554f113 3,596 65,758 SH OTHER 1 65,758
COVIDIEN PLC COM G2554F113 7,196 131,600 SH SOLE 2 131,600
COVIDIEN PLC COM G2554F113 1,389 25,400 SH SOLE 3 25,400
Crexus Inv Corp COM 226553105 207 20,000 SH OTHER 1 20,000
Crown Holdings Inc COM 228368106 4,752 129,015 SH OTHER 1 129,015
CROWN HOLDINGS INC COM STK COM 228368106 12,914 350,616 SH SOLE 2 350,616
CROWN HOLDINGS INC COM STK COM 228368106 2,484 67,451 SH SOLE 3 67,451
CSX Corp COM 126408103 232 10,800 SH OTHER 1 10,800
CVS CAREMARK CORP COM STK COM 126650100 2,150 48,000 SH SOLE 2 48,000
CVS CAREMARK CORP COM STK COM 126650100 412 9,200 SH SOLE 3 9,200
CVS Caremark Corporation COM 126650100 1,063 23,726 SH OTHER 1 23,726
Darling Intl Inc COM 237266101 1,366 78,442 SH OTHER 1 78,442
DARLING INTL INC COM STK COM 237266101 3,536 203,000 SH SOLE 2 203,000
DARLING INTL INC COM STK COM 237266101 681 39,100 SH SOLE 3 39,100
DirecTV Cl A COM 25490a101 3,738 75,764 SH OTHER 1 75,764
DIRECTV GROUP INC CL A COM STK COM 25490A101 9,335 189,200 SH SOLE 2 189,200
DIRECTV GROUP INC CL A COM STK COM 25490A101 1,796 36,400 SH SOLE 3 36,400
DSW Inc Cl A COM 23334l102 500 9,135 SH OTHER 1 9,135
Emerson Electric Co COM 291011104 266 5,090 SH OTHER 1 5,090
Frontier Communications Corp COM 35906a108 84 20,042 SH OTHER 1 20,042
Gamestop Corp Cl A COM 36467w109 1,525 69,823 SH OTHER 1 69,823
GAMESTOP CORP NEW CL A COM STK COM 36467W109 4,955 226,900 SH SOLE 2 226,900
GAMESTOP CORP NEW CL A COM STK COM 36467W109 954 43,700 SH SOLE 3 43,700
General Electric Co COM 369604103 350 17,460 SH OTHER 1 17,460
Global Indemnity PLC COM g39319101 195 10,000 SH OTHER 1 10,000
Goldman Sachs Group Inc COM 38141g104 461 3,705 SH OTHER 1 3,705
Google Inc Cl A COM 38259p508 2,451 3,822 SH OTHER 1 3,822
GOOGLE INC CL A COM STK COM 38259P508 5,331 8,314 SH SOLE 2 8,314
GOOGLE INC CL A COM STK COM 38259P508 1,024 1,597 SH SOLE 3 1,597
Groupe Aeroplan Inc COM 399453109 4,336 351,484 SH OTHER 1 351,484
Hasbro Inc COM 418056107 413 11,250 SH OTHER 1 11,250
Henry Schein Inc COM 806407102 98,384 1,300,000 SH OTHER 1 1,300,000
Hewlett Packard Co COM 428236103 3,377 141,722 SH OTHER 1 141,722
HEWLETT-PACKARD CO COM STK COM 428236103 8,355 350,600 SH SOLE 2 350,600
HEWLETT-PACKARD CO COM STK COM 428236103 1,609 67,500 SH SOLE 3 67,500
International Business Machine COM 459200101 352 1,685 SH OTHER 1 1,685
JPMorgan Chase & Co COM 46625h100 2,878 62,582 SH OTHER 1 62,582
JPMORGAN CHASE & CO COM COM 46625H100 6,083 132,300 SH SOLE 2 132,300
JPMORGAN CHASE & CO COM COM 46625H100 1,145 24,900 SH SOLE 3 24,900
Lincoln Educational Services C COM 533535100 103 13,000 SH OTHER 1 13,000
Lockheed Martin Corp COM 539830109 306 3,400 SH OTHER 1 3,400
Methanex Corp COM 59151k108 311 9,600 SH OTHER 1 9,600
MFA Financial Inc COM 55272x102 1,509 202,040 SH OTHER 1 202,040
MFA FINANCIAL INC COM STK COM 55272X102 4,306 576,405 SH SOLE 2 576,405
MFA FINANCIAL INC COM STK COM 55272X102 824 110,300 SH SOLE 3 110,300
Microsoft Corp COM 594918104 3,372 104,530 SH OTHER 1 104,530
MICROSOFT CORP COM STK COM 594918104 6,583 204,100 SH SOLE 2 204,100
MICROSOFT CORP COM STK COM 594918104 1,290 40,000 SH SOLE 3 40,000
MOLSON COORS BREWING COM 60871R209 6,754 149,246 SH SOLE 2 149,246
MOLSON COORS BREWING COM 60871R209 1,299 28,700 SH SOLE 3 28,700
Molson Coors Brewing Co Cl B COM 60871r209 2,615 57,793 SH OTHER 1 57,793
Motorola Solutions Inc COM 620076307 256 5,033 SH OTHER 1 5,033
Oracle Corp COM 68389x105 1,915 65,671 SH OTHER 1 65,671
ORACLE CORP COM STK COM 68389X105 4,832 165,700 SH SOLE 2 165,700
ORACLE CORP COM STK COM 68389X105 926 31,750 SH SOLE 3 31,750
Par Pharmaceutical Cos Inc COM 69888p106 542 14,000 SH OTHER 1 14,000
Pep Boys Manny Moe & Jack COM 713278109 835 55,981 SH OTHER 1 55,981
PEP BOYS-MANNY MOE & JACK COM STK COM 713278109 2,170 145,429 SH SOLE 2 145,429
PEP BOYS-MANNY MOE & JACK COM STK COM 713278109 418 28,000 SH SOLE 3 28,000
Philip Morris Intl Inc COM 718172109 1,186 13,380 SH OTHER 1 13,380
Qualcomm Inc COM 747525103 231 3,390 SH OTHER 1 3,390
Raytheon Co COM 755111507 258 4,888 SH OTHER 1 4,888
Sanofi Sp ADR COM 80105n105 3,108 80,200 SH OTHER 1 80,200
SANOFI-AVENTIS ADR COM 80105N105 8,487 219,000 SH SOLE 2 219,000
SANOFI-AVENTIS ADR COM 80105N105 1,624 41,900 SH SOLE 3 41,900
Seagate Technology PLC COM g7945m107 591 21,948 SH OTHER 1 21,948
Service Corp Intl COM 817565104 5,112 453,974 SH OTHER 1 453,974
SERVICE CORP INTL COM STK COM 817565104 9,857 875,343 SH SOLE 2 875,343
SERVICE CORP INTL COM STK COM 817565104 1,891 167,950 SH SOLE 3 167,950
Siemens AG Sp ADR COM 826197501 1,031 10,224 SH OTHER 1 10,224
SLM Corp COM 78442p106 811 51,483 SH OTHER 1 51,483
SPDR Ser 1 COM 78462f103 1,426 10,128 SH OTHER 1 10,128
SPDR Ser 1 COM 78462f103 403 2,864 SH OTHER 1 2,864
SunTrust Banks Inc COM 867914103 242 10,000 SH OTHER 1 10,000
Target Corp COM 87612e106 3,100 53,209 SH OTHER 1 53,209
TARGET CORP COM STK COM 87612E106 7,838 134,521 SH SOLE 2 134,521
TARGET CORP COM STK COM 87612E106 1,477 25,355 SH SOLE 3 25,355
Teleflex Inc COM 879369106 1,986 32,470 SH OTHER 1 32,470
TELEFLEX INC COM STK COM 879369106 4,959 81,096 SH SOLE 2 81,096
TELEFLEX INC COM STK COM 879369106 957 15,650 SH SOLE 3 15,650
Tiffany & Co COM 886547108 207 3,000 SH OTHER 1 3,000
Unilever NV NY COM 904784709 2,964 87,113 SH OTHER 1 87,113
Varian Med Systems Inc COM 92220p105 248 3,600 SH OTHER 1 3,600
VODAFONE GROUP PLC SP ADR COM 92857W209 4,084 147,600 SH SOLE 2 147,600
VODAFONE GROUP PLC SP ADR COM 92857W209 855 30,900 SH SOLE 3 30,900
WellPoint Inc COM 94973v107 3,459 46,868 SH OTHER 1 46,868
WELLPOINT INC COM 94973V107 8,739 118,425 SH SOLE 2 118,425
WELLPOINT INC COM 94973V107 1,683 22,801 SH SOLE 3 22,801
Wiley John & Sons Inc Cl A COM 968223206 2,522 53,000 SH OTHER 1 53,000
Yahoo Inc COM 984332106 398 26,191 SH OTHER 1 26,191
377,937