Entrust Capital

EnTrust Capital as of June 30, 2012

Portfolio Holdings for EnTrust Capital

EnTrust Capital holds 0 positions in its portfolio as reported in the June 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

AES Corp                             COM     00130h105       153     11,948 SH          OTHER      1                    11,948
AT^T Inc                             COM     00206r102       441     12,375 SH          OTHER      1                    12,375
Aimia Inc                            COM     00900q103     3,761    281,716 SH          OTHER      1                   281,716
Altria Group Inc                     COM     02209s103       345     10,000 SH          OTHER      1                    10,000
Amgen Inc                            COM     031162100     1,244     17,061 SH          OTHER      1                    17,061
Annaly Cap Mgmt Inc                  COM     035710409       336     20,000 SH          OTHER      1                    20,000
Apple Inc                            COM     037833100     2,432      4,164 SH          OTHER      1                     4,164
BANK OF AMERICA CORP COM STK         COM     060505104     1,544    188,725 SH          OTHER      1                   188,725
Bank of New York Mellon Corp         COM     064058100       790     36,000 SH          OTHER      1                    36,000
Berkshire Hathaway Inc Cl A          COM     084670108     3,748         30 SH          OTHER      1                        30
CVS CAREMARK CORP COM STK            COM     126650100     1,093     23,389 SH          OTHER      1                    23,389
CAREFUSION CP                        COM     14170t101     2,869    111,712 SH          OTHER      1                   111,712
CITIGROUP INC COM STK                COM     172967424     2,231     81,410 SH          OTHER      1                    81,410
Coca-Cola Co                         COM     191216100       313      4,000 SH          OTHER      1                     4,000
Columbia Laboratories Inc            COM     197779101        42     61,354 SH          OTHER      1                    61,354
COTT CORP CAD COM                    COM     22163n106     2,043    248,804 SH          OTHER      1                   248,804
Crexus Inv Corp                      COM     226553105       203     20,000 SH          OTHER      1                    20,000
CROWN HOLDINGS INC COM STK           COM     228368106     4,400    127,587 SH          OTHER      1                   127,587
DARLING INTL INC COM STK             COM     237266101     1,208     73,242 SH          OTHER      1                    73,242
DIRECTV GROUP INC CL A COM STK       COM     25490a101     3,734     76,489 SH          OTHER      1                    76,489
Emerson Electric Co                  COM     291011104       237      5,090 SH          OTHER      1                     5,090
GAMESTOP CORP NEW CL A COM STK       COM     36467w109     1,266     68,941 SH          OTHER      1                    68,941
General Electric Co                  COM     369604103       364     17,460 SH          OTHER      1                    17,460
Goldman Sachs Group Inc              COM     38141g104       259      2,705 SH          OTHER      1                     2,705
GOOGLE INC CL A COM STK              COM     38259p508     3,305      5,698 SH          OTHER      1                     5,698
Hasbro Inc                           COM     418056107       381     11,250 SH          OTHER      1                    11,250
HEWLETT-PACKARD CO COM STK           COM     428236103     2,815    139,957 SH          OTHER      1                   139,957
International Business Machine       COM     459200101       330      1,685 SH          OTHER      1                     1,685
JPMORGAN CHASE & CO CMN              COM     46625h100     2,303     64,455 SH          OTHER      1                    64,455
KOHLS CORP COM STK                   COM     500255104     1,716     37,733 SH          OTHER      1                    37,733
MFA FINANCIAL INC COM STK            COM     55272x102     1,580    200,238 SH          OTHER      1                   200,238
MICROSOFT CORP COM STK               COM     594918104     3,726    121,805 SH          OTHER      1                   121,805
MOLSON COORS BREWING                 COM     60871r209     3,161     75,956 SH          OTHER      1                    75,956
Motorola Solutions Inc               COM     620076307       242      5,033 SH          OTHER      1                     5,033
ORACLE CORP COM STK                  COM     68389x105     1,924     64,773 SH          OTHER      1                    64,773
Par Pharmaceutical Cos Inc           COM     69888p106       506     14,000 SH          OTHER      1                    14,000
Philip Morris Intl Inc               COM     718172109     1,167     13,380 SH          OTHER      1                    13,380
Raytheon Co                          COM     755111507       277      4,888 SH          OTHER      1                     4,888
SLM Corp                             COM     78442p106       795     50,590 SH          OTHER      1                    50,590
SPDR Ser 1                           COM     78462f103     1,768     12,992 SH          OTHER      1                    12,992
SANOFI-AVENTIS ADR                   COM     80105n105     3,864    102,267 SH          OTHER      1                   102,267
Henry Schein Inc                     COM     806407102   102,037  1,300,000 SH          OTHER      1                  ,300,000
SERVICE CORP INTL COM STK            COM     817565104     4,784    386,710 SH          OTHER      1                   386,710
Siemens AG Sp ADR                    COM     826197501       849     10,096 SH          OTHER      1                    10,096
SunTrust Banks Inc                   COM     867914103       242     10,000 SH          OTHER      1                    10,000
TARGET CORP COM STK                  COM     87612e106     2,399     41,230 SH          OTHER      1                    41,230
TELEFLEX INC COM STK                 COM     879369106     1,953     32,068 SH          OTHER      1                    32,068
Unilever NV NY                       COM     904784709     2,862     85,828 SH          OTHER      1                    85,828
Varian Med Systems Inc               COM     92220p105       219      3,600 SH          OTHER      1                     3,600
WELLPOINT, INC. CMN                  COM     94973v107     3,042     47,682 SH          OTHER      1                    47,682
Wiley John & Sons Inc Cl A           COM     968223206     2,401     49,000 SH          OTHER      1                    49,000
Yahoo Inc                            COM     984332106       414     26,191 SH          OTHER      1                    26,191
COVIDIEN PLC                         COM     g2554f113     3,463     64,727 SH          OTHER      1                    64,727
Seagate Technology PLC               COM     g7945m107       543     21,948 SH          OTHER      1                    21,948
ABERCROMBIE & FITCH CO CL A COM STK  COM     002896207     2,097     61,400 SH          SOLE       2           61,400
BANK OF AMERICA CORP COM STK         COM     060505104     3,622    442,800 SH          SOLE       2          442,800
CVS CAREMARK CORP COM STK            COM     126650100     1,799     38,500 SH          SOLE       2           38,500
CAREFUSION CP                        COM     14170T101     7,929    308,769 SH          SOLE       2          308,769
CITIGROUP INC COM STK                COM     172967424     5,881    214,560 SH          SOLE       2          214,560
COTT CORP CAD COM                    COM     22163N106     5,263    641,077 SH          SOLE       2          641,077
COVANTA HOLDING CORPDELAWARE COM STK COM     22282E102     2,301    134,136 SH          SOLE       2          134,136
CROWN HOLDINGS INC COM STK           COM     228368106    12,030    348,816 SH          SOLE       2          348,816
DARLING INTL INC COM STK             COM     237266101     4,287    260,000 SH          SOLE       2          260,000
DIRECTV GROUP INC CL A COM STK       COM     25490A101     8,060    165,100 SH          SOLE       2          165,100
GAMESTOP CORP NEW CL A COM STK       COM     36467W109     4,140    225,500 SH          SOLE       2          225,500
GOOGLE INC CL A COM STK              COM     38259P508     7,749     13,358 SH          SOLE       2           13,358
GUESS INC COM STK                    COM     401617105     2,135     70,300 SH          SOLE       2           70,300
HEWLETT-PACKARD CO COM STK           COM     428236103     7,159    356,000 SH          SOLE       2          356,000
JPMORGAN CHASE & CO CMN              COM     46625H100     6,063    169,700 SH          SOLE       2          169,700
KOHLS CORP COM STK                   COM     500255104     2,788     61,300 SH          SOLE       2           61,300
MFA FINANCIAL INC COM STK            COM     55272X102     3,792    480,605 SH          SOLE       2          480,605
MICROSOFT CORP COM STK               COM     594918104     7,357    240,500 SH          SOLE       2          240,500
MOLSON COORS BREWING                 COM     60871R209     7,762    186,546 SH          SOLE       2          186,546
ORACLE CORP COM STK                  COM     68389X105     4,894    164,800 SH          SOLE       2          164,800
PEP BOYS-MANNY MOE & JACK COM STK    COM     713278109     1,452    146,711 SH          SOLE       2          146,711
SANOFI-AVENTIS ADR                   COM     80105N105     9,207    243,700 SH          SOLE       2          243,700
SERVICE CORP INTL COM STK            COM     817565104     9,321    753,578 SH          SOLE       2          753,578
TARGET CORP COM STK                  COM     87612E106     6,170    106,021 SH          SOLE       2          106,021
TELEFLEX INC COM STK                 COM     879369106     5,665     93,002 SH          SOLE       2           93,002
VODAFONE GROUP PLC SP ADR            COM     92857W209     3,491    123,900 SH          SOLE       2          123,900
WELLPOINT, INC. CMN                  COM     94973V107     6,879    107,842 SH          SOLE       2          107,842
COVIDIEN PLC                         COM     G2554F113     7,163    133,900 SH          SOLE       2          133,900
ABERCROMBIE & FITCH CO CL A COM STK  COM     002896207       399     11,700 SH          SOLE       3           11,700
BANK OF AMERICA CORP COM STK         COM     060505104       685     83,800 SH          SOLE       3           83,800
CVS CAREMARK CORP COM STK            COM     126650100       350      7,500 SH          SOLE       3            7,500
CAREFUSION CP                        COM     14170T101     1,506     58,636 SH          SOLE       3           58,636
CITIGROUP INC COM STK                COM     172967424     1,112     40,580 SH          SOLE       3           40,580
COTT CORP CAD COM                    COM     22163N106       991    120,700 SH          SOLE       3          120,700
COVANTA HOLDING CORPDELAWARE COM STK COM     22282E102       436     25,400 SH          SOLE       3           25,400
CROWN HOLDINGS INC COM STK           COM     228368106     2,326     67,451 SH          SOLE       3           67,451
DARLING INTL INC COM STK             COM     237266101       826     50,100 SH          SOLE       3           50,100
DIRECTV GROUP INC CL A COM STK       COM     25490A101     1,518     31,100 SH          SOLE       3           31,100
GAMESTOP CORP NEW CL A COM STK       COM     36467W109       802     43,700 SH          SOLE       3           43,700
GOOGLE INC CL A COM STK              COM     38259P508     1,465      2,525 SH          SOLE       3            2,525
GUESS INC COM STK                    COM     401617105       404     13,300 SH          SOLE       3           13,300
HEWLETT-PACKARD CO COM STK           COM     428236103     1,359     67,600 SH          SOLE       3           67,600
JPMORGAN CHASE & CO CMN              COM     46625H100     1,151     32,200 SH          SOLE       3           32,200
KOHLS CORP COM STK                   COM     500255104       528     11,600 SH          SOLE       3           11,600
MFA FINANCIAL INC COM STK            COM     55272X102       716     90,700 SH          SOLE       3           90,700
MICROSOFT CORP COM STK               COM     594918104     1,392     45,500 SH          SOLE       3           45,500
MOLSON COORS BREWING                 COM     60871R209     1,465     35,200 SH          SOLE       3           35,200
ORACLE CORP COM STK                  COM     68389X105       943     31,750 SH          SOLE       3           31,750
PEP BOYS-MANNY MOE & JACK COM STK    COM     713278109       274     27,700 SH          SOLE       3           27,700
SANOFI-AVENTIS ADR                   COM     80105N105     1,745     46,200 SH          SOLE       3           46,200
SERVICE CORP INTL COM STK            COM     817565104     1,758    142,150 SH          SOLE       3          142,150
TARGET CORP COM STK                  COM     87612E106     1,161     19,955 SH          SOLE       3           19,955
TELEFLEX INC COM STK                 COM     879369106     1,077     17,674 SH          SOLE       3           17,674
VODAFONE GROUP PLC SP ADR            COM     92857W209       651     23,100 SH          SOLE       3           23,100
WELLPOINT, INC. CMN                  COM     94973V107     1,290     20,224 SH          SOLE       3           20,224
COVIDIEN PLC                         COM     G2554F113     1,359     25,400 SH          SOLE       3           25,400
                                                         376,272