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 349 10,301 SH SOLE 3 10,301
ABERCROMBIE & FITCH CO
CL A COM STK COM 002896207 1,688 49,761 SH SOLE 2 49,761
AMERICAN INTERNATIONAL GROUP I
COM STK COM 026874784 371 11,300 SH SOLE 3 11,300
AMERICAN INTERNATIONAL GROUP I
COM STK COM 026874784 1,783 54,400 SH SOLE 2 54,400
Amgen Inc COM 031162100 1,438 17,061 SH SHARED 3 17,061
Annaly Cap Mgmt Inc COM 035710409 337 20,000 SH SHARED 3 20,000
Apple Inc COM 037833100 3,472 5,205 SH SHARED 3 5,205
BANK OF AMERICA CORP COM STK COM 060505104 719 81,400 SH SOLE 3 81,400
BANK OF AMERICA CORP COM STK COM 060505104 3,474 393,400 SH SOLE 2 393,400
Bank of America Corporation COM 060505104 1,994 225,855 SH SHARED 3 225,855
Bank of New York Mellon Corp COM 064058100 814 36,000 SH SHARED 3 36,000
Berkshire Hathaway Inc Cl A COM 084670108 3,981 30 SH SHARED 3 30
CareFusion Corp COM 14170t101 3,088 108,773 SH SHARED 3 108,773
CAREFUSION CP COM 14170T101 1,281 45,136 SH SOLE 3 45,136
CAREFUSION CP COM 14170T101 6,200 218,369 SH SOLE 2 218,369
Citigroup Inc COM 172967424 2,965 90,606 SH SHARED 3 90,606
CITIGROUP INC COM STK COM 172967424 1,205 36,822 SH SOLE 3 36,822
CITIGROUP INC COM STK COM 172967424 5,835 178,343 SH SOLE 2 178,343
Coca-Cola Co COM 191216100 303 8,000 SH SHARED 3 8,000
COTT CORP CAD COM COM 22163N106 912 115,500 SH SOLE 3 115,500
COTT CORP CAD COM COM 22163N106 4,413 558,552 SH SOLE 2 558,552
Cott Corp Que COM 22163n106 1,916 242,544 SH SHARED 3 242,544
COVANTA HOLDING CORPDELAWARE
COM STK COM 22282E102 453 26,400 SH SOLE 3 26,400
COVANTA HOLDING CORPDELAWARE
COM STK COM 22282E102 2,199 128,136 SH SOLE 2 128,136
Covidien PLC COM g2554f113 2,972 50,016 SH SHARED 3 50,016
COVIDIEN PLC COM G2554F113 1,482 24,945 SH SOLE 3 24,945
COVIDIEN PLC COM G2554F113 7,171 120,683 SH SOLE 2 120,683
Crexus Inv Corp COM 226553105 216 20,000 SH SHARED 3 20,000
Crown Holdings Inc COM 228368106 4,569 124,317 SH SHARED 3 124,317
CROWN HOLDINGS INC COM STK COM 228368106 2,137 58,151 SH SOLE 3 58,151
CROWN HOLDINGS INC COM STK COM 228368106 10,401 283,016 SH SOLE 2 283,016
Darling Intl Inc COM 237266101 1,304 71,287 SH SHARED 3 71,287
DARLING INTL INC COM STK COM 237266101 636 34,800 SH SOLE 3 34,800
DARLING INTL INC COM STK COM 237266101 3,064 167,500 SH SOLE 2 167,500
DirecTV COM 25490a309 3,585 68,371 SH SHARED 3 68,371
DIRECTV COM STK COM 25490A309 1,280 24,400 SH SOLE 3 24,400
DIRECTV COM STK COM 25490A309 6,235 118,900 SH SOLE 2 118,900
Gamestop Corp Cl A COM 36467w109 1,411 67,212 SH SHARED 3 67,212
GAMESTOP CORP NEW CL A COM STK COM 36467W109 804 38,300 SH SOLE 3 38,300
GAMESTOP CORP NEW CL A COM STK COM 36467W109 3,887 185,100 SH SOLE 2 185,100
Goldman Sachs Group Inc COM 38141g104 308 2,705 SH SHARED 3 2,705
Google Inc Cl A COM 38259p508 3,779 5,009 SH SHARED 3 5,009
GOOGLE INC CL A COM STK COM 38259P508 1,704 2,259 SH SOLE 3 2,259
GOOGLE INC CL A COM STK COM 38259P508 8,278 10,971 SH SOLE 2 10,971
Guess Inc COM 401617105 1,046 41,151 SH SHARED 3 41,151
GUESS INC COM STK COM 401617105 425 16,700 SH SOLE 3 16,700
GUESS INC COM STK COM 401617105 2,045 80,476 SH SOLE 2 80,476
Hasbro Inc COM 418056107 429 11,250 SH SHARED 3 11,250
Hewlett Packard Co COM 428236103 2,294 134,489 SH SHARED 3 134,489
HEWLETT-PACKARD CO COM STK COM 428236103 1,015 59,500 SH SOLE 3 59,500
HEWLETT-PACKARD CO COM STK COM 428236103 4,903 287,400 SH SOLE 2 287,400
Integrated Device Technology COM 458118106 1,057 180,107 SH SHARED 3 180,107
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 427 72,800 SH SOLE 3 72,800
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 2,068 352,300 SH SOLE 2 352,300
JDA SOFTWARE GROUP INC COM STK COM 46612K108 372 11,700 SH SOLE 3 11,700
JDA SOFTWARE GROUP INC COM STK COM 46612K108 1,809 56,900 SH SOLE 2 56,900
JPMorgan Chase & Co COM 46625h100 2,867 70,823 SH SHARED 3 70,823
JPMORGAN CHASE & CO COM COM 46625H100 1,215 30,022 SH SOLE 3 30,022
JPMORGAN CHASE & CO COM COM 46625H100 5,860 144,758 SH SOLE 2 144,758
Kohls Corp COM 500255104 1,886 36,828 SH SHARED 3 36,828
KOHLS CORP COM STK COM 500255104 915 17,873 SH SOLE 3 17,873
KOHLS CORP COM STK COM 500255104 4,420 86,296 SH SOLE 2 86,296
MFA Financial Inc COM 55272x102 1,977 232,618 SH SHARED 3 232,618
MFA FINANCIAL INC COM STK COM 55272X102 683 80,300 SH SOLE 3 80,300
MFA FINANCIAL INC COM STK COM 55272X102 3,305 388,778 SH SOLE 2 388,778
Microsoft Corp COM 594918104 3,024 101,622 SH SHARED 3 101,622
MICROSOFT CORP COM STK COM 594918104 1,372 46,100 SH SOLE 3 46,100
MICROSOFT CORP COM STK COM 594918104 6,645 223,300 SH SOLE 2 223,300
MOLSON COORS BREWING COM 60871R209 1,518 33,700 SH SOLE 3 33,700
MOLSON COORS BREWING COM 60871R209 7,345 163,046 SH SOLE 2 163,046
Molson Coors Brewing Co Cl B COM 60871r209 3,336 74,048 SH SHARED 3 74,048
NIELSEN HOLDINGS BV COM N63218106 375 12,500 SH SOLE 3 12,500
NIELSEN HOLDINGS BV COM N63218106 1,820 60,700 SH SOLE 2 60,700
Oracle Corp COM 68389x105 1,478 46,992 SH SHARED 3 46,992
ORACLE CORP COM STK COM 68389X105 612 19,441 SH SOLE 3 19,441
ORACLE CORP COM STK COM 68389X105 2,951 93,792 SH SOLE 2 93,792
PEP BOYS-MANNY MOE & JACK COM STK COM 713278109 282 27,700 SH SOLE 3 27,700
PEP BOYS-MANNY MOE & JACK COM STK COM 713278109 1,493 146,711 SH SOLE 2 146,711
Philip Morris Intl Inc COM 718172109 216 2,400 SH SHARED 3 2,400
QUESTCOR PHARMACEUTICALS INC
COM STK COM 74835Y101 62 3,331 SH SOLE 3 3,331
QUESTCOR PHARMACEUTICALS INC
COM STK COM 74835Y101 299 16,153 SH SOLE 2 16,153
Sanofi Sp ADR COM 80105n105 3,562 82,725 SH SHARED 3 82,725
SANOFI-AVENTIS ADR COM 80105N105 1,371 31,842 SH SOLE 3 31,842
SANOFI-AVENTIS ADR COM 80105N105 6,623 153,815 SH SOLE 2 153,815
Seagate Technology PLC COM g7945m107 680 21,948 SH SHARED 3 21,948
Service Corp Intl COM 817565104 4,593 341,258 SH SHARED 3 341,258
SERVICE CORP INTL COM STK COM 817565104 1,268 94,209 SH SOLE 3 94,209
SERVICE CORP INTL COM STK COM 817565104 6,138 456,040 SH SOLE 2 456,040
SPDR Ser 1 COM 78462f103 1,120 7,778 SH SHARED 3 7,778
Target Corp COM 87612e106 1,496 23,578 SH SHARED 3 23,578
TARGET CORP COM STK COM 87612E106 530 8,355 SH SOLE 3 8,355
TARGET CORP COM STK COM 87612E106 2,559 40,321 SH SOLE 2 40,321
Teleflex Inc COM 879369106 3,076 44,686 SH SHARED 3 44,686
TELEFLEX INC COM STK COM 879369106 1,405 20,416 SH SOLE 3 20,416
TELEFLEX INC COM STK COM 879369106 6,829 99,201 SH SOLE 2 99,201
WellPoint Inc COM 94973v107 3,272 56,401 SH SHARED 3 56,401
WELLPOINT INC COM 94973V107 1,342 23,135 SH SOLE 3 23,135
WELLPOINT INC COM 94973V107 6,474 111,613 SH SOLE 2 111,613
Wiley John & Sons Inc Cl A COM 968223206 2,252 49,000 SH SHARED 3 49,000
Yahoo Inc COM 984332106 259 16,191 SH SHARED 3 16,191
245,108