EnTrust Capital as of March 31, 2013
Portfolio Holdings for EnTrust Capital
EnTrust Capital holds 0 positions in its portfolio as reported in the March 2013 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
AMERICAN INTERNATIONAL GROUP
I COM STK COM 026874784 2,480 63,878 SH SOLE 2 63,878
---------
BANK OF AMERICA CORP COM STK COM 060505104 4,037 331,385 SH SOLE 2 331,385
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CITIGROUP INC COM STK COM 172967424 5,529 124,980 SH SOLE 2 124,980
---------
CROWN HOLDINGS INC CMN COM 228368106 9,315 223,874 SH SOLE 2 223,874
---------
HEWLETT-PACKARD CO COM STK COM 428236103 3,703 155,323 SH SOLE 2 155,323
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INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 4,776 639,413 SH SOLE 2 639,413
---------
KOHLS CORP COM STK COM 500255104 6,853 148,546 SH SOLE 2 148,546
---------
MICROSOFT CORP COM STK COM 594918104 5,902 206,323 SH SOLE 2 206,323
---------
MONSTER BEVERAGE CORP COM STK COM 611740101 3,121 65,381 SH SOLE 2 65,381
---------
PEP BOYS-MANNY MOE & JACK COM STK COM 713278109 4,487 380,575 SH SOLE 2 380,575
---------
SERVICE CORP INTL COM STK COM 817565104 6,633 396,454 SH SOLE 2 396,454
---------
TELEFLEX INC COM STK COM 879369106 6,533 77,299 SH SOLE 2 77,299
---------
CAREFUSION CP COM 14170T101 6,549 187,161 SH SOLE 2 187,161
---------
COTT CORP. CMN COM 22163N106 5,120 505,897 SH SOLE 2 505,897
---------
COVANTA HOLDING CORP CMN COM 22282E102 2,320 115,120 SH SOLE 2 115,120
---------
DIRECTV COM STK COM 25490A309 6,465 114,246 SH SOLE 2 114,246
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GOOGLE INC CL A COM STK COM 38259P508 7,314 9,209 SH SOLE 2 9,209
---------
JPMORGAN CHASE & CO COM COM 46625H100 5,338 112,488 SH SOLE 2 112,488
---------
MFA FINANCIAL INC COM STK COM 55272X102 3,883 416,723 SH SOLE 2 416,723
---------
MOLSON COORS BREWING COM 60871R209 7,371 150,655 SH SOLE 2 150,655
---------
QUESTCOR PHARMACEUTICALS INC
COM STK COM 74835Y101 1,585 48,716 SH SOLE 2 48,716
---------
SANOFI-AVENTIS ADR COM 80105N105 5,813 113,799 SH SOLE 2 113,799
---------
SUNCOKE ENERGY INC COM 86722A103 5,170 316,584 SH SOLE 2 316,584
---------
TARGET CORP COM STK COM 87612E106 2,214 32,343 SH SOLE 2 32,343
---------
WELLPOINT INC COM 94973V107 7,351 110,986 SH SOLE 2 110,986
---------
ASSURED GUARANTY LTD. CMN COM G0585R106 3,424 166,107 SH SOLE 2 166,107
---------
COVIDIEN PLC COM G2554F113 7,095 104,588 SH SOLE 2 104,588
---------
NIELSEN HOLDINGS BV COM N63218106 4,308 120,261 SH SOLE 2 120,261
---------
AMERICAN INTERNATIONAL GROUP I
COM STK COM 026874784 504 12,980 SH SOLE 3 12,980
---------
BANK OF AMERICA CORP COM STK COM 060505104 825 67,726 SH SOLE 3 67,726
---------
CITIGROUP INC COM STK COM 172967424 1,129 25,529 SH SOLE 3 25,529
---------
CROWN HOLDINGS INC CMN COM 228368106 1,905 45,794 SH SOLE 3 45,794
---------
HEWLETT-PACKARD CO COM STK COM 428236103 762 31,959 SH SOLE 3 31,959
---------
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 975 130,587 SH SOLE 3 130,587
---------
KOHLS CORP COM STK COM 500255104 1,401 30,375 SH SOLE 3 30,375
---------
MICROSOFT CORP COM STK COM 594918104 1,192 41,680 SH SOLE 3 41,680
---------
MONSTER BEVERAGE CORP COM STK COM 611740101 638 13,367 SH SOLE 3 13,367
---------
PEP BOYS-MANNY MOE & JACK COM STK COM 713278109 916 77,681 SH SOLE 3 77,681
---------
SERVICE CORP INTL COM STK COM 817565104 1,354 80,933 SH SOLE 3 80,933
---------
TELEFLEX INC COM STK COM 879369106 1,337 15,816 SH SOLE 3 15,816
---------
CAREFUSION CP COM 14170T101 1,337 38,202 SH SOLE 3 38,202
---------
COTT CORP. CMN COM 22163N106 1,045 103,235 SH SOLE 3 103,235
---------
COVANTA HOLDING CORP CMN COM 22282E102 471 23,376 SH SOLE 3 23,376
---------
DIRECTV COM STK COM 25490A309 1,321 23,347 SH SOLE 3 23,347
---------
GOOGLE INC CL A COM STK COM 38259P508 1,476 1,858 SH SOLE 3 1,858
---------
JPMORGAN CHASE & CO COM COM 46625H100 1,078 22,705 SH SOLE 3 22,705
---------
MFA FINANCIAL INC COM STK COM 55272X102 794 85,163 SH SOLE 3 85,163
---------
MOLSON COORS BREWING COM 60871R209 1,490 30,442 SH SOLE 3 30,442
---------
QUESTCOR PHARMACEUTICALS INC
COM STK COM 74835Y101 316 9,701 SH SOLE 3 9,701
---------
SANOFI-AVENTIS ADR COM 80105N105 1,189 23,268 SH SOLE 3 23,268
---------
SUNCOKE ENERGY INC COM 86722A103 1,056 64,672 SH SOLE 3 64,672
---------
TARGET CORP COM STK COM 87612E106 453 6,613 SH SOLE 3 6,613
---------
WELLPOINT INC COM 94973V107 1,500 22,647 SH SOLE 3 22,647
---------
ASSURED GUARANTY LTD. CMN COM G0585R106 700 33,959 SH SOLE 3 33,959
---------
COVIDIEN PLC COM G2554F113 1,451 21,388 SH SOLE 3 21,388
---------
NIELSEN HOLDINGS BV COM N63218106 880 24,559 SH SOLE 3 24,559
---------
AES Corp COM 00130h105 150 11,948 SH SHARED 1 11,948
AT^T Inc COM 00206r102 454 12,375 SH SHARED 1 12,375
Altria Group Inc COM 02209s103 344 10,000 SH SHARED 1 10,000
Amgen Inc COM 031162100 1,749 17,061 SH SHARED 1 17,061
Annaly Cap Mgmt Inc COM 035710409 318 20,000 SH SHARED 1 20,000
Apple Inc COM 037833100 2,388 5,395 SH SHARED 1 5,395
Bank of America Corporation COM 060505104 2,668 219,035 SH SHARED 1 219,035
Bank of New York Mellon Corp COM 064058100 1,008 36,000 SH SHARED 1 36,000
Berkshire Hathaway Inc Cl A COM 084670108 4,376 28 SH SHARED 1 28
CareFusion Corp COM 14170t101 3,165 90,449 SH SHARED 1 90,449
Citigroup Inc COM 172967424 2,905 65,668 SH SHARED 1 65,668
Coca-Cola Co COM 191216100 324 8,000 SH SHARED 1 8,000
Columbia Laboratories Inc COM 197779101 36 61,354 SH SHARED 1 61,354
Cott Corp Que COM 22163n106 2,530 249,998 SH SHARED 1 249,998
Crexus Inv Corp COM 226553105 260 20,000 SH SHARED 1 20,000
Crown Holdings Inc COM 228368106 4,768 114,576 SH SHARED 1 114,576
DirecTV COM 25490a309 3,876 68,487 SH SHARED 1 68,487
Emerson Electric Co COM 291011104 284 5,090 SH SHARED 1 5,090
General Electric Co COM 369604103 404 17,460 SH SHARED 1 17,460
Goldman Sachs Group Inc COM 38141g104 398 2,705 SH SHARED 1 2,705
Google Inc Cl A COM 38259p508 4,228 5,324 SH SHARED 1 5,324
Hasbro Inc COM 418056107 494 11,250 SH SHARED 1 11,250
Heckmann Corp COM 422680108 107 25,000 SH SHARED 1 25,000
Hewlett Packard Co COM 428236103 2,149 90,130 SH SHARED 1 90,130
Integrated Device Technology COM 458118106 2,400 321,283 SH SHARED 1 321,283
International Business Machine COM 459200101 359 1,685 SH SHARED 1 1,685
JPMorgan Chase & Co COM 46625h100 2,928 61,692 SH SHARED 1 61,692
Kohls Corp COM 500255104 3,397 73,639 SH SHARED 1 73,639
MFA Financial Inc COM 55272x102 2,392 256,619 SH SHARED 1 256,619
Microsoft Corp COM 594918104 3,360 117,447 SH SHARED 1 117,447
Molson Coors Brewing Co Cl B COM 60871r209 3,545 72,451 SH SHARED 1 72,451
Monster Beverage Corp COM 611740101 1,417 29,690 SH SHARED 1 29,690
Pep Boys Manny Moe & Jack COM 713278109 2,244 190,359 SH SHARED 1 190,359
Philip Morris Intl Inc COM 718172109 1,241 13,380 SH SHARED 1 13,380
Qualcomm Inc COM 747525103 227 3,390 SH SHARED 1 3,390
SPDR S^P 500 ETF COM 78462f103 1,554 9,920 SH SHARED 1 9,920
Sanofi Sp ADR COM 80105n105 3,183 62,318 SH SHARED 1 62,318
Henry Schein Inc COM 806407102 120,315 1,300,000 SH SHARED 1 1,300,000
Service Corp Intl COM 817565104 5,331 318,661 SH SHARED 1 318,661
Suncoke Energy Inc COM 86722a103 2,564 157,028 SH SHARED 1 157,028
Target Corp COM 87612e106 1,526 22,294 SH SHARED 1 22,294
Teleflex Inc COM 879369106 3,017 35,697 SH SHARED 1 35,697
Varian Med Systems Inc COM 92220p105 259 3,600 SH SHARED 1 3,600
Verizon Communications Inc COM 92343v104 205 4,179 SH SHARED 1 4,179
WellPoint Inc COM 94973v107 3,565 53,830 SH SHARED 1 53,830
Wells Fargo & Co Perp Conv Pfd COM 949746804 206 160 SH SHARED 1 160
Wiley John & Sons Inc Cl A COM 968223206 1,909 49,000 SH SHARED 1 49,000
Yahoo Inc COM 984332106 616 26,191 SH SHARED 1 26,191
Assured Guaranty Ltd COM g0585r106 1,491 72,358 SH SHARED 1 72,358
Covidien PLC COM g2554f113 3,296 48,590 SH SHARED 1 48,590
Seagate Technology PLC COM g7945m107 1,241 33,946 SH SHARED 1 33,946
Nielsen Holdings B V COM n63218106 2,272 63,419 SH SHARED 1 63,419
389,626