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
{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 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