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
{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
ABERCROMBIE & FITCH CO
CL A COM STK COM 002896207 1,688 49,761 SH SOLE 2 49,761
ABERCROMBIE & FITCH CO
CL A COM STK COM 002896207 349 10,301 SH SOLE 3 10,301
AES Corp COM 00130h105 131 11,948 SH SHARED 1 11,948
Altria Group Inc COM 02209s103 334 10,000 SH SHARED 1 10,000
AMERICAN INTERNATIONAL
GROUP I COM STK COM 026874784 1,783 54,400 SH SOLE 2 54,400
AMERICAN INTERNATIONAL
GROUP I COM STK COM 026874784 371 11,300 SH SOLE 3 11,300
Amgen Inc COM 031162100 1,438 17,061 SH SHARED 1 17,061
Annaly Cap Mgmt Inc COM 035710409 337 20,000 SH SHARED 1 20,000
Apple Inc COM 037833100 3,472 5,205 SH SHARED 1 5,205
AT^T Inc COM 00206r102 467 12,375 SH SHARED 1 12,375
BANK OF AMERICA CORP COM STK COM 060505104 3,474 393,400 SH SOLE 2 393,400
BANK OF AMERICA CORP COM STK COM 060505104 719 81,400 SH SOLE 3 81,400
Bank of America Corporation COM 060505104 2,005 227,077 SH SHARED 1 227,077
Bank of New York Mellon Corp COM 064058100 814 36,000 SH SHARED 1 36,000
Berkshire Hathaway Inc Cl A COM 084670108 3,981 30 SH SHARED 1 30
CareFusion Corp COM 14170t101 3,109 109,503 SH SHARED 1 109,503
CAREFUSION CP COM 14170T101 6,200 218,369 SH SOLE 2 218,369
CAREFUSION CP COM 14170T101 1,281 45,136 SH SOLE 3 45,136
Citigroup Inc COM 172967424 2,984 91,196 SH SHARED 1 91,196
CITIGROUP INC COM STK COM 172967424 5,835 178,343 SH SOLE 2 178,343
CITIGROUP INC COM STK COM 172967424 1,205 36,822 SH SOLE 3 36,822
Coca-Cola Co COM 191216100 303 8,000 SH SHARED 1 8,000
Columbia Laboratories Inc COM 197779101 61 61,354 SH SHARED 1 61,354
COTT CORP CAD COM COM 22163N106 4,413 558,552 SH SOLE 2 558,552
COTT CORP CAD COM COM 22163N106 912 115,500 SH SOLE 3 115,500
Cott Corp Que COM 22163n106 1,929 244,171 SH SHARED 1 244,171
COVANTA HOLDING CORPDELAWARE
COM STK COM 22282E102 2,199 128,136 SH SOLE 2 128,136
COVANTA HOLDING CORPDELAWARE
COM STK COM 22282E102 453 26,400 SH SOLE 3 26,400
Covidien PLC COM g2554f113 2,992 50,349 SH SHARED 1 50,349
COVIDIEN PLC COM G2554F113 7,171 120,683 SH SOLE 2 120,683
COVIDIEN PLC COM G2554F113 1,482 24,945 SH SOLE 3 24,945
Crexus Inv Corp COM 226553105 216 20,000 SH SHARED 1 20,000
Crown Holdings Inc COM 228368106 4,600 125,166 SH SHARED 1 125,166
CROWN HOLDINGS INC COM STK COM 228368106 10,401 283,016 SH SOLE 2 283,016
CROWN HOLDINGS INC COM STK COM 228368106 2,137 58,151 SH SOLE 3 58,151
Darling Intl Inc COM 237266101 1,313 71,795 SH SHARED 1 71,795
DARLING INTL INC COM STK COM 237266101 3,064 167,500 SH SOLE 2 167,500
DARLING INTL INC COM STK COM 237266101 636 34,800 SH SOLE 3 34,800
DirecTV COM 25490a309 3,609 68,822 SH SHARED 1 68,822
DIRECTV COM STK COM 25490A309 6,235 118,900 SH SOLE 2 118,900
DIRECTV COM STK COM 25490A309 1,280 24,400 SH SOLE 3 24,400
Emerson Electric Co COM 291011104 246 5,090 SH SHARED 1 5,090
Gamestop Corp Cl A COM 36467w109 1,421 67,661 SH SHARED 1 67,661
GAMESTOP CORP NEW CL A COM STK COM 36467W109 3,887 185,100 SH SOLE 2 185,100
GAMESTOP CORP NEW CL A COM STK COM 36467W109 804 38,300 SH SOLE 3 38,300
General Electric Co COM 369604103 397 17,460 SH SHARED 1 17,460
Goldman Sachs Group Inc COM 38141g104 308 2,705 SH SHARED 1 2,705
Google Inc Cl A COM 38259p508 3,803 5,041 SH SHARED 1 5,041
GOOGLE INC CL A COM STK COM 38259P508 8,278 10,971 SH SOLE 2 10,971
GOOGLE INC CL A COM STK COM 38259P508 1,704 2,259 SH SOLE 3 2,259
Guess Inc COM 401617105 1,053 41,417 SH SHARED 1 41,417
GUESS INC COM STK COM 401617105 2,045 80,476 SH SOLE 2 80,476
GUESS INC COM STK COM 401617105 425 16,700 SH SOLE 3 16,700
Hasbro Inc COM 418056107 429 11,250 SH SHARED 1 11,250
Henry Schein Inc COM 806407102 102,986 1,300,000 SH SHARED 1 1,300,000
Hewlett Packard Co COM 428236103 2,310 135,390 SH SHARED 1 135,390
HEWLETT-PACKARD CO COM STK COM 428236103 4,903 287,400 SH SOLE 2 287,400
HEWLETT-PACKARD CO COM STK COM 428236103 1,015 59,500 SH SOLE 3 59,500
Integrated Device Technology COM 458118106 1,064 181,272 SH SHARED 1 181,272
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 2,068 352,300 SH SOLE 2 352,300
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 427 72,800 SH SOLE 3 72,800
International Business Machine COM 459200101 350 1,685 SH SHARED 1 1,685
JDA SOFTWARE GROUP INC COM STK COM 46612K108 1,809 56,900 SH SOLE 2 56,900
JDA SOFTWARE GROUP INC COM STK COM 46612K108 372 11,700 SH SOLE 3 11,700
JPMorgan Chase & Co COM 46625h100 2,885 71,280 SH SHARED 1 71,280
JPMORGAN CHASE & CO COM COM 46625H100 5,860 144,758 SH SOLE 2 144,758
JPMORGAN CHASE & CO COM COM 46625H100 1,215 30,022 SH SOLE 3 30,022
Kohls Corp COM 500255104 1,898 37,063 SH SHARED 1 37,063
KOHLS CORP COM STK COM 500255104 4,420 86,296 SH SOLE 2 86,296
KOHLS CORP COM STK COM 500255104 915 17,873 SH SOLE 3 17,873
MFA Financial Inc COM 55272x102 1,988 233,911 SH SHARED 1 233,911
MFA FINANCIAL INC COM STK COM 55272X102 3,305 388,778 SH SOLE 2 388,778
MFA FINANCIAL INC COM STK COM 55272X102 683 80,300 SH SOLE 3 80,300
Microsoft Corp COM 594918104 3,044 102,296 SH SHARED 1 102,296
MICROSOFT CORP COM STK COM 594918104 6,645 223,300 SH SOLE 2 223,300
MICROSOFT CORP COM STK COM 594918104 1,372 46,100 SH SOLE 3 46,100
MOLSON COORS BREWING COM 60871R209 7,345 163,046 SH SOLE 2 163,046
MOLSON COORS BREWING COM 60871R209 1,518 33,700 SH SOLE 3 33,700
Molson Coors Brewing Co Cl B COM 60871r209 3,358 74,544 SH SHARED 1 74,544
NIELSEN HOLDINGS BV COM N63218106 1,820 60,700 SH SOLE 2 60,700
NIELSEN HOLDINGS BV COM N63218106 375 12,500 SH SOLE 3 12,500
Oracle Corp COM 68389x105 1,488 47,300 SH SHARED 1 47,300
ORACLE CORP COM STK COM 68389X105 2,951 93,792 SH SOLE 2 93,792
ORACLE CORP COM STK COM 68389X105 612 19,441 SH SOLE 3 19,441
PEP BOYS-MANNY MOE & JACK COM STK COM 713278109 1,493 146,711 SH SOLE 2 146,711
PEP BOYS-MANNY MOE & JACK COM STK COM 713278109 282 27,700 SH SOLE 3 27,700
Philip Morris Intl Inc COM 718172109 216 2,400 SH SHARED 1 2,400
Philip Morris Intl Inc COM 718172109 988 10,980 SH SHARED 1 10,980
Qualcomm Inc COM 747525103 212 3,390 SH SHARED 1 3,390
QUESTCOR PHARMACEUTICALS INC
COM STK COM 74835Y101 299 16,153 SH SOLE 2 16,153
QUESTCOR PHARMACEUTICALS INC
COM STK COM 74835Y101 62 3,331 SH SOLE 3 3,331
Sanofi Sp ADR COM 80105n105 3,586 83,272 SH SHARED 1 83,272
SANOFI-AVENTIS ADR COM 80105N105 6,623 153,815 SH SOLE 2 153,815
SANOFI-AVENTIS ADR COM 80105N105 1,371 31,842 SH SOLE 3 31,842
Seagate Technology PLC COM g7945m107 680 21,948 SH SHARED 1 21,948
Service Corp Intl COM 817565104 4,616 342,938 SH SHARED 1 342,938
SERVICE CORP INTL COM STK COM 817565104 6,138 456,040 SH SOLE 2 456,040
SERVICE CORP INTL COM STK COM 817565104 1,268 94,209 SH SOLE 3 94,209
SPDR Ser 1 COM 78462f103 412 2,864 SH SHARED 1 2,864
SPDR Ser 1 COM 78462f103 1,120 7,778 SH SHARED 1 7,778
Target Corp COM 87612e106 1,506 23,729 SH SHARED 1 23,729
TARGET CORP COM STK COM 87612E106 2,559 40,321 SH SOLE 2 40,321
TARGET CORP COM STK COM 87612E106 530 8,355 SH SOLE 3 8,355
Teleflex Inc COM 879369106 3,096 44,981 SH SHARED 1 44,981
TELEFLEX INC COM STK COM 879369106 6,829 99,201 SH SOLE 2 99,201
TELEFLEX INC COM STK COM 879369106 1,405 20,416 SH SOLE 3 20,416
Unilever NV NY COM 904784709 2,181 61,475 SH SHARED 1 61,475
Varian Med Systems Inc COM 92220p105 217 3,600 SH SHARED 1 3,600
WellPoint Inc COM 94973v107 3,293 56,767 SH SHARED 1 56,767
WELLPOINT INC COM 94973V107 6,474 111,613 SH SOLE 2 111,613
WELLPOINT INC COM 94973V107 1,342 23,135 SH SOLE 3 23,135
Wiley John & Sons Inc Cl A COM 968223206 2,252 49,000 SH SHARED 1 49,000
Yahoo Inc COM 984332106 160 10,000 SH SHARED 1 10,000
Yahoo Inc COM 984332106 259 16,191 SH SHARED 1 16,191
354,654