EnTrust Capital as of Dec. 31, 2012
Portfolio Holdings for EnTrust Capital
EnTrust Capital holds 0 positions in its portfolio as reported in the December 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 2,130 44,408 SH SOLE 2 44,408
ABERCROMBIE & FITCH CO CL A
COM STK COM 002896207 440 9,169 SH SOLE 3 9,169
AES Corp COM 00130h105 128 11,948 SH SHARED 1 11,948
Altria Group Inc COM 02209s103 314 10,000 SH SHARED 1 10,000
AMERICAN INTERNATIONAL GROUP I
COM STK COM 026874784 2,344 66,400 SH SOLE 2 66,400
AMERICAN INTERNATIONAL GROUP I
COM STK COM 026874784 487 13,800 SH SOLE 3 13,800
Amgen Inc COM 031162100 1,471 17,061 SH SHARED 1 17,061
Annaly Cap Mgmt Inc COM 035710409 281 20,000 SH SHARED 1 20,000
Apple Inc COM 037833100 2,844 5,345 SH SHARED 1 5,345
AT^T Inc COM 00206r102 417 12,375 SH SHARED 1 12,375
BANK OF AMERICA CORP COM STK COM 60505104 4,914 423,218 SH SOLE 2 423,218
BANK OF AMERICA CORP COM STK COM 60505104 1,014 87,363 SH SOLE 3 87,363
Bank of America Corporation COM 060505104 2,565 220,921 SH SHARED 1 220,921
Bank of New York Mellon Corp COM 064058100 925 36,000 SH SHARED 1 36,000
Berkshire Hathaway Inc Cl A COM 084670108 3,754 28 SH SHARED 1 28
CareFusion Corp COM 14170t101 3,002 105,049 SH SHARED 1 105,049
CAREFUSION CP COM 14170T101 6,718 235,069 SH SOLE 2 235,069
CAREFUSION CP COM 14170T101 1,383 48,403 SH SOLE 3 48,403
Citigroup Inc COM 172967424 3,093 78,194 SH SHARED 1 78,194
CITIGROUP INC COM STK COM 172967424 6,314 159,623 SH SOLE 2 159,623
CITIGROUP INC COM STK COM 172967424 1,298 32,822 SH SOLE 3 32,822
CME GROUP INC COM STK COM 12572Q105 1,733 34,210 SH SOLE 2 34,210
CME GROUP INC COM STK COM 12572Q105 357 7,052 SH SOLE 3 7,052
Coca-Cola Co COM 191216100 290 8,000 SH SHARED 1 8,000
Columbia Laboratories Inc COM 197779101 39 61,354 SH SHARED 1 61,354
COTT CORP CAD COM COM 22163N106 4,529 564,052 SH SOLE 2 564,052
COTT CORP CAD COM COM 22163N106 932 116,100 SH SOLE 3 116,100
Cott Corp Que COM 22163n106 1,994 248,361 SH SHARED 1 248,361
COVANTA HOLDING CORPDELAWARE
COM STK COM 22282E102 1,770 96,104 SH SOLE 2 96,104
COVANTA HOLDING CORPDELAWARE
COM STK COM 22282E102 366 19,843 SH SOLE 3 19,843
Covidien PLC COM g2554f113 2,777 48,090 SH SHARED 1 48,090
COVIDIEN PLC COM G2554F113 6,709 116,183 SH SOLE 2 116,183
COVIDIEN PLC COM G2554F113 1,383 23,945 SH SOLE 3 23,945
Crexus Inv Corp COM 226553105 245 20,000 SH SHARED 1 20,000
Crown Holdings Inc COM 228368106 4,420 120,089 SH SHARED 1 120,089
CROWN HOLDINGS INC COM STK COM 228368106 9,059 246,112 SH SOLE 2 246,112
CROWN HOLDINGS INC COM STK COM 228368106 1,875 50,944 SH SOLE 3 50,944
DirecTV COM 25490a309 3,319 66,159 SH SHARED 1 66,159
DIRECTV COM STK COM 25490A309 5,738 114,400 SH SOLE 2 114,400
DIRECTV COM STK COM 25490A309 1,174 23,400 SH SOLE 3 23,400
Emerson Electric Co COM 291011104 270 5,090 SH SHARED 1 5,090
Fossil Inc COM 349882100 1,389 14,915 SH SHARED 1 14,915
FOSSIL INC COM STK COM 349882100 3,147 33,799 SH SOLE 2 33,799
FOSSIL INC COM STK COM 349882100 649 6,968 SH SOLE 3 6,968
Gamestop Corp Cl A COM 36467w109 1,630 64,976 SH SHARED 1 64,976
GAMESTOP CORP NEW CL A COM STK COM 36467W109 4,195 167,200 SH SOLE 2 167,200
GAMESTOP CORP NEW CL A COM STK COM 36467W109 863 34,400 SH SOLE 3 34,400
General Electric Co COM 369604103 366 17,460 SH SHARED 1 17,460
Goldman Sachs Group Inc COM 38141g104 345 2,705 SH SHARED 1 2,705
Google Inc Cl A COM 38259p508 4,137 5,848 SH SHARED 1 5,848
GOOGLE INC CL A COM STK COM 38259P508 8,151 11,523 SH SOLE 2 11,523
GOOGLE INC CL A COM STK COM 38259P508 1,690 2,389 SH SOLE 3 2,389
Guess Inc COM 401617105 945 38,509 SH SHARED 1 38,509
GUESS INC COM STK COM 401617105 2,268 92,434 SH SOLE 2 92,434
GUESS INC COM STK COM 401617105 469 19,122 SH SOLE 3 19,122
Hasbro Inc COM 418056107 404 11,250 SH SHARED 1 11,250
Heckmann Corp COM 422680108 101 25,000 SH SHARED 1 25,000
Henry Schein Inc COM 806407102 104,546 1,300,000 SH SHARED 1 1,300,000
Hewlett Packard Co COM 428236103 1,578 110,715 SH SHARED 1 110,715
HEWLETT-PACKARD CO COM STK COM 428236103 3,178 223,000 SH SOLE 2 223,000
HEWLETT-PACKARD CO COM STK COM 428236103 656 46,000 SH SOLE 3 46,000
Integrated Device Technology COM 458118106 1,230 168,546 SH SHARED 1 168,546
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 2,752 377,035 SH SOLE 2 377,035
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 567 77,674 SH SOLE 3 77,674
International Business Machine COM 459200101 323 1,685 SH SHARED 1 1,685
JPMorgan Chase & Co COM 46625h100 2,934 66,740 SH SHARED 1 66,740
JPMORGAN CHASE & CO COM COM 46625H100 6,130 139,408 SH SOLE 2 139,408
JPMORGAN CHASE & CO COM COM 46625H100 1,261 28,672 SH SOLE 3 28,672
Kohls Corp COM 500255104 2,285 53,158 SH SHARED 1 53,158
KOHLS CORP COM STK COM 500255104 4,823 112,232 SH SOLE 2 112,232
KOHLS CORP COM STK COM 500255104 995 23,153 SH SOLE 3 23,153
MFA Financial Inc COM 55272x102 2,508 309,201 SH SHARED 1 309,201
MFA FINANCIAL INC COM STK COM 55272X102 4,648 573,039 SH SOLE 2 573,039
MFA FINANCIAL INC COM STK COM 55272X102 956 117,937 SH SOLE 3 117,937
Microsoft Corp COM 594918104 3,118 116,749 SH SHARED 1 116,749
MICROSOFT CORP COM STK COM 594918104 5,735 214,700 SH SOLE 2 214,700
MICROSOFT CORP COM STK COM 594918104 1,178 44,100 SH SOLE 3 44,100
MOLSON COORS BREWING COM 60871R209 6,707 156,746 SH SOLE 2 156,746
MOLSON COORS BREWING COM 60871R209 1,378 32,200 SH SOLE 3 32,200
Molson Coors Brewing Co Cl B COM 60871r209 3,064 71,603 SH SHARED 1 71,603
Nielsen Holdings B V COM n63218106 1,269 41,488 SH SHARED 1 41,488
NIELSEN HOLDINGS BV COM N63218106 3,143 102,776 SH SOLE 2 102,776
NIELSEN HOLDINGS BV COM N63218106 648 21,190 SH SOLE 3 21,190
Oracle Corp COM 68389x105 1,504 45,137 SH SHARED 1 45,137
ORACLE CORP COM STK COM 68389X105 2,638 79,192 SH SOLE 2 79,192
ORACLE CORP COM STK COM 68389X105 544 16,341 SH SOLE 3 16,341
Pep Boys Manny Moe & Jack COM 713278109 1,310 133,294 SH SHARED 1 133,294
PEP BOYS-MANNY MOE & JACK COM STK COM 713278109 2,668 271,506 SH SOLE 2 271,506
PEP BOYS-MANNY MOE & JACK COM STK COM 713278109 549 55,896 SH SOLE 3 55,896
Philip Morris Intl Inc COM 718172109 201 2,400 SH SHARED 1 2,400
Philip Morris Intl Inc COM 718172109 918 10,980 SH SHARED 1 10,980
Qualcomm Inc COM 747525103 210 3,390 SH SHARED 1 3,390
QUESTCOR PHARMACEUTICALS INC
COM STK COM 74835Y101 719 26,906 SH SOLE 2 26,906
QUESTCOR PHARMACEUTICALS INC
COM STK COM 74835Y101 154 5,773 SH SOLE 3 5,773
Sanofi Sp ADR COM 80105n105 3,200 67,547 SH SHARED 1 67,547
SANOFI-AVENTIS ADR COM 80105N105 6,523 137,683 SH SOLE 2 137,683
SANOFI-AVENTIS ADR COM 80105N105 1,345 28,387 SH SOLE 3 28,387
Seagate Technology PLC COM g7945m107 1,033 33,946 SH SHARED 1 33,946
Service Corp Intl COM 817565104 4,596 332,829 SH SHARED 1 332,829
SERVICE CORP INTL COM STK COM 817565104 6,504 470,920 SH SOLE 2 470,920
SERVICE CORP INTL COM STK COM 817565104 1,338 96,909 SH SOLE 3 96,909
SPDR Ser 1 COM 78462f103 379 2,664 SH SHARED 1 2,664
SPDR Ser 1 COM 78462f103 1,136 7,978 SH SHARED 1 7,978
Suncoke Energy Inc COM 86722a103 1,112 71,310 SH SHARED 1 71,310
SUNCOKE ENERGY INC COM 86722A103 2,296 147,300 SH SOLE 2 147,300
SUNCOKE ENERGY INC COM 86722A103 474 30,400 SH SOLE 3 30,400
Target Corp COM 87612e106 1,311 22,151 SH SHARED 1 22,151
TARGET CORP COM STK COM 87612E106 2,300 38,871 SH SOLE 2 38,871
TARGET CORP COM STK COM 87612E106 474 8,005 SH SOLE 3 8,005
Teleflex Inc COM 879369106 3,058 42,878 SH SHARED 1 42,878
TELEFLEX INC COM STK COM 879369106 6,807 95,451 SH SOLE 2 95,451
TELEFLEX INC COM STK COM 879369106 1,395 19,566 SH SOLE 3 19,566
Unilever NV NY COM 904784709 1,507 39,351 SH SHARED 1 39,351
Varian Med Systems Inc COM 92220p105 253 3,600 SH SHARED 1 3,600
WellPoint Inc COM 94973v107 3,256 53,450 SH SHARED 1 53,450
WELLPOINT INC COM 94973V107 6,924 113,666 SH SOLE 2 113,666
WELLPOINT INC COM 94973V107 1,424 23,376 SH SOLE 3 23,376
Wiley John & Sons Inc Cl A COM 968223206 1,908 49,000 SH SHARED 1 49,000
Yahoo Inc COM 984332106 199 10,000 SH SHARED 1 10,000
Yahoo Inc COM 984332106 322 16,191 SH SHARED 1 16,191
365,666