13F-HR 1 e-8129.txt 13F-HR OF ENTRUST CAPITAL INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2001 Check here if Amendment [ ]; Amendment Number: Institutional Investment Manager Filing this Report: Name: EnTrust Capital Inc., attn: Jill Zelenko Address: 717 Fifth Avenue, 25th Floor New York, NY 10022 Form 13F File Number: 28-6444 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jill Zelenko Title: Chief Financial Officer/Chief Operating Officer Phone: (212) 888-1040 Signature, Place, and Date of Signing: /s/ Jill Zelenko New York, New York February 14, 2002 ---------------- ------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 0 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Three* Form 13F Information Table Entry Total: 61 Form 13F Information Table Value Total: $ 536,271 (in thousands) List of Other Included Managers: No. Name (1) Michael E. Horowitz (2) Mark S. Fife (3) Gregg S. Hymowitz * Messrs. Horowitz, Fife, and Hymowitz are the Investment Managers to three investment advisory firms, EnTrust Capital Inc., EnTrust Partners Offshore LLC, and EnTrust Partners LLC, which have investment discretion over the investment portfolios reported herein.

ININVEST- ~~VEST-~~ MENT MARKET DIS- ~~OTHER~~VALUE ~~TITLE~~$ ~~OF CUSIP MARKET~~ SHARES OR SH PUT/ ~~CRE~~CRES- ~~MANA-~~OTHER ~~VOTING AUTHORITY~~ NAME OF ISSUER TITLE OF CLASS ~~NUMBER~~CUSIP ~~VALUE~~*1000 PRN AMT PRN CALL TION ~~GERS~~MANAGERS SOLE SHARED NONE -------------- ----- --------- ----- ------ ------- --- ---- ---- -------- ---- ------ ---- ~~***~~ALBERTA ENERGY CO LTD ~~COM~~COMMON STOCK 012873105 45,~~976~~361 ~~146~~141,~~570~~650 SH OTHER (1),(2),(3) ~~114~~112,~~030~~985 3228,~~540~~665 ASPECT COMMUNICATIONS CORP ~~COM~~COMMON STOCK 04523Q102 486 22,~~260~~140 SH OTHER (1),(2),~~379~~(3) 22,~~768~~140 BEA SYSTEMS INC COMMON STOCK 073325102 6,558 425,843 SH OTHER (1),(2),(3) 1335,~~861,488~~558 ~~518~~90,~~280~~285 BEA SYSTEMS INC ~~COM~~CALL 073325102 ~~5,818~~924 ~~606~~60,~~691~~000 SH CALL OTHER (1),(2),(3) ~~502~~60,~~661~~000 ~~104,030~~ BERKSHIRE HATHAWAY INC-DEL ~~COM~~COMMON STOCK 084670108 5,~~530~~746 7976 SH OTHER (1),(2),(3) 6663 13 BROWN SHOE COMPANY COMMON STOCK 115736100 1,643 101,150 SH OTHER (1),(2),(3) 101,150 CALPINE CORP COMMON STOCK 131347106 4,288 255,400 SH OTHER (1),(2),(3) 255,400 CASELLA WASTE SYSTEMS INC-CL A ~~COM~~COMMON STOCK 147448104 ~~363~~2,930 32197,~~600~~859 SH OTHER (1),(2),(3) 32197,~~600~~859 CITIGROUP INC ~~COM~~COMMON STOCK 172967101 3948,~~216~~534 ~~968~~961,~~297~~446 SH OTHER (1),(2),(3) ~~747~~764,~~510~~536 ~~220~~196,~~787~~910 COMCAST CORP CL A-SPL ~~COM~~COMMON STOCK 200300200 203 5,650 SH OTHER (1),(2),(3) 5,650 ~~CRESTLINE~~CONCUR ~~CAPITAL~~TECHNOLOGIES ~~CORP~~INC ~~COM~~COMMON ~~226153104~~STOCK 206708109 1,~~206~~303 42704,~~700~~178 SH OTHER (1),(2),(3) 42704,~~700~~178 ~~DELL~~CRESTLINE ~~COMPUTER~~CAPITAL CORP ~~COM~~COMMON ~~247025109~~STOCK 4226153104 8,~~330~~364 ~~233~~269,~~684~~275 SH OTHER (1),(2),(3) ~~182~~269,~~696~~275 ~~50,988~~DELL ~~EMC~~COMPUTER CORP~~-MASS~~ ~~COM~~COMMON ~~268648102~~STOCK 4247025109 6,~~758~~081 ~~404~~223,~~956~~749 SH OTHER (1),(2),(3) ~~309~~178,~~731~~548 9545,~~225~~201 ~~ESC~~EMBRAER-EMPRESA ~~MEDICAL~~BRASILEIRA ~~SYSTEMS~~COMMON ~~LTD~~STOCK ~~CONV~~29081M102 BD10,857 ~~269025AB8 424 450~~490,~~000~~582 ~~PRN~~SH OTHER (1),(2),(3) ~~450~~426,~~000~~619 ***EMBRAER63,963 EMC CORP -~~EMPRESA~~ ~~BRASILEIRA~~NEW ~~COM~~COMMON ~~29081M102~~STOCK 302491303 4,~~619~~604 ~~362~~77,~~250~~375 SH OTHER (1),(2),(3) ~~289~~77,~~230~~375 ~~73,020~~ ENTERASYS NETWORKS INC ~~COM~~COMMON STOCK 293637104 1215,~~657~~268 1,~~962~~725,~~265~~233 SH OTHER (1),(2),(3) 1,~~538~~430,~~645~~603 ~~423~~294,~~620~~630 EPICOR SOFTWARE CORP ~~COM~~COMMON STOCK 29426L108 1016 1210,~~275~~775 SH OTHER (1),(2),(3) 1210,~~275~~775 ~~FREDDIE~~ESC ~~MAC-VOTING~~MEDICAL ~~COMMON~~SYSTEMS ~~COM~~LTD ~~313400301~~CONVERTIBLE ~~644~~BONDS 9269025AB8 2,~~900~~303 SH2,450,000 PRN OTHER (1),(2),(3) 92,~~900~~450,000 FANNIE MAE ~~COM~~COMMON STOCK 313586109 1611,~~960~~272 ~~211~~141,~~841~~782 SH OTHER (1),(2),(3) ~~172~~120,~~806~~675 3921,~~035~~107 FMC TECHNOLOGIES PUT 302491953 407 1,099 SH PUT OTHER (1),(2),(3) 1,099 FORD MOTOR CO DEL ~~COM~~COMMON STOCK 345370860 ~~227~~206 13,104 SH OTHER (1),(2),(3) 13,104 FREDDIE MAC-VOTING COMMON COMMON STOCK 313400301 307 4,700 SH OTHER (1),(2),(3) 4,700 GENERAL ELECTRIC CO ~~COM~~COMMON STOCK 369604103 ~~345~~368 9,~~285~~185 SH OTHER (1),(2),(3) 9,~~285~~185 GLOBALSTAR T PUT G3930H954 8,704 4,642 SH PUT OTHER (1),(2),(3) 4,642 GOLDMAN SACHS GROUP INC ~~COM~~COMMON STOCK 38141G104 ~~674~~737 97,~~450~~950 SH OTHER (1),(2),(3) 97,~~400~~900 50 J P MORGAN CHASE & CO ~~COM~~COMMON STOCK 46625H100 2022,~~857~~339 ~~610~~614,~~739~~547 SH OTHER (1),(2),(3) ~~480~~496,~~179~~807 ~~130~~117,~~560~~740 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,689 160,200 SH OTHER (1),(2),(3) 160,200 JOHNSON & JOHNSON ~~COM~~COMMON STOCK 478160104 ~~1,042~~465 187,~~810~~860 SH OTHER (1),(2),(3) 187,~~810~~860 KIMBERLY CLARK CORP ~~COM~~COMMON STOCK 494368103 1311,~~364~~754 ~~215~~196,~~544~~549 SH OTHER (1),(2),(3) ~~165~~152,~~594~~514 4944,~~950~~035 LEHMAN BROTHERS HOLDINGS INC ~~COM~~COMMON STOCK 524908100 ~~219~~258 3,860 SH OTHER (1),(2),(3) 3,860 LIBERTY MEDIA CORP ~~COM~~COMMON STOCK 530718105 5154,~~614~~590 43,~~064~~899,~~079~~307 SH OTHER (1),(2),(3) 3,~~182~~121,~~659~~339 ~~881~~777,~~420~~968 LUMENIS LTD COMMON STOCK M6778Q105 6,728 341,500 SH OTHER (1),(2),(3) 341,500 MBNA CORP ~~COM~~COMMON STOCK 55262L100 3233,~~535~~489 1951,~~074,101~~381 SH OTHER (1),(2),(3) ~~904~~826,~~482~~908 ~~169~~124,~~619~~473 MERCK & CO INC ~~COM~~COMMON STOCK 589331107 ~~9,004~~669 ~~135~~11,~~189~~372 SH OTHER (1),(2),(3) ~~100~~2,~~589~~772 348,600 MICROSOFT CORP ~~COM~~COMMON STOCK 594918104 ~~645~~813 12,~~600~~270 SH OTHER (1),(2),(3) 65,~~100~~770 6,500 ~~NABORS~~NASDAQ ~~INDUSTRIES~~100 ~~INC~~SHARES ~~COM~~COMMON ~~629568106~~STOCK ~~289~~631100104 13570 14,~~775~~650 SH OTHER (1),(2),(3) 1314,~~775~~300 ~~NASDAQ~~350 ~~100~~NEXTEL ~~SHARES~~COMMUNICATIONS ~~COM~~INC-CL ~~631100104~~A ~~419~~COMMON 14STOCK 65332V103 2,~~450~~990 272,825 SH OTHER (1),(2),(3) 14272,~~450~~825 ~~OXFORD~~OMNICARE ~~HEALTH PLANS~~ INC. ~~COM~~COMMON ~~691471106~~STOCK 14681904108 2,~~273~~609 ~~502~~104,~~570~~850 SH OTHER (1),(2),(3) ~~392~~104,~~380~~850 ~~110~~OTG SOFTWARE INC. COMMON STOCK 671059103 296 29,~~190~~600 ~~PG&E~~SH ~~CORP~~OTHER ~~COM~~(1),(2),(3) ~~69331C108~~29,600 ~~684~~OXFORD 45HEALTH PLANS INC COMMON STOCK 691471106 21,~~000~~548 714,915 SH OTHER (1),(2),(3) 45598,~~000~~260 116,655 PFIZER INC ~~COM~~COMMON STOCK 717081103 87,~~523~~904 ~~212~~198,~~536~~344 SH OTHER (1),(2),(3) ~~166~~157,~~354~~702 4640,~~182~~642 ~~RIVERSTONE~~PG&E ~~NETWORKS~~CORP ~~INC~~COMMON ~~COM~~STOCK ~~769320102~~69331C108 34,~~472~~342 ~~661~~226,~~285~~200 SH OTHER (1),(2),(3) ~~503~~226,~~799~~200 ~~157,486~~RITE ~~***~~AID ~~ROGERS~~CORP. ~~COMMUNICATIONS~~COMMON ~~INC~~STOCK ~~COM~~767754104 ~~775109200~~223 ~~341 26~~44,~~500~~000 SH OTHER (1),(2),(3) 2644,~~500~~000 ROSS STORES INC ~~COM~~COMMON STOCK 778296103 2,~~487~~727 85,020 SH OTHER (1),(2),(3) 85,020 SBS BROADCASTING SA COMMON STOCK L8137F102 36,643 2,024,457 SH OTHER (1),(2),(3) 1,711,156 313,301 SCHERING PLOUGH CORP ~~COM~~COMMON STOCK 806605101 87,~~444~~512 ~~227~~209,~~595~~767 SH OTHER (1),(2),(3) ~~176~~164,~~390~~672 5145,~~205~~095 ~~***~~SHAW COMMUNICATIONS INC ~~COM~~COMMON STOCK 82028K200 3130,~~370~~960 1,~~549~~460,~~143~~387 SH OTHER (1),(2),(3) 1,~~197~~146,~~243~~637 ~~351~~313,~~900~~750 ~~STARWOOD~~STANDARD ~~HOTELS~~ & ~~RESORTS~~POORS ~~COM~~DEPOSITARY ~~85590A203~~COMMON ~~5,566~~STOCK ~~253~~78462F103 278 2,~~020~~435 SH OTHER (1),(2),(3) ~~199~~2,~~970~~435 53STEWART W.P. & CO LTD. COMMON STOCK G84922106 1,~~050~~329 50,725 SH OTHER (1),(2),(3) 50,725 SUN MICROSYSTEMS INC ~~COM~~COMMON STOCK 866810104 78,~~039~~637 ~~851~~702,~~117~~195 SH OTHER (1),(2),(3) ~~659~~549,~~852~~790 ~~191~~152,~~265~~405 TIMBERLAND COMPANY CL A ~~COM~~COMMON STOCK 887100105 1315,~~751~~478 ~~507~~417,~~415~~426 SH OTHER (1),(2),(3) ~~394~~341,~~265~~146 ~~113~~76,~~150~~280 ~~***~~TRIZEC HAHN CORP-SUB VTG ~~COM~~COMMON STOCK 896938107 21,~~097~~591 1,~~171~~375,~~412~~244 SH OTHER (1),(2),(3) ~~918~~1,~~947~~152,224 ~~252~~223,~~465~~020 UNITEDGLOBALCOM ~~COM~~COMMON STOCK 913247508 ~~585~~2,817 ~~252~~563,~~300~~434 SH OTHER (1),(2),(3) ~~252~~563,~~300~~434 UNITEDHEALTH GROUP INC ~~COM~~COMMON STOCK 91324P102 ~~333~~354 5,000 SH OTHER (1),(2),(3) 5,000 ~~VIACOM~~VENTAS INC~~-CL~~. BCOMMON ~~FORMLY~~STOCK ~~NON~~92776F100 ~~VTG COM 925524308 20~~1,~~817~~799 ~~603~~156,~~398~~450 SH OTHER (1),(2),(3) ~~477~~156,~~028~~450 ~~126,370~~VIACOM ***VODAFONEINC-CL ~~GROUP~~B ~~PLC~~FORMLY ~~NEW~~NON ~~COM~~VTG ~~92857W100~~COMMON 25STOCK 925524308 26,~~463~~802 1607,~~159,528~~061 SH OTHER (1),(2),(3) ~~910~~494,~~113~~429 ~~249~~112,~~415~~632 ~~WENDYS~~VICOM ~~INTERNATIONAL~~ INC ~~COM~~COMMON ~~950590109~~STOCK ~~16,047~~925808107 ~~602~~172 100,~~145~~000 SH OTHER (1),(2),(3) ~~468~~100,~~550~~000 ~~133,595~~VODAFONE ~~WHIRLPOOL~~GROUP ~~CORP~~PLC ~~COM~~NEW ~~963320106~~COMMON 11STOCK 92857W100 31,~~052~~671 ~~199~~1,~~681~~233,291 SH OTHER (1),(2),(3) ~~151~~1,~~896~~006,611 47226,~~785~~680 ~~JOHN~~WAL-MART ~~WILEY~~STORES ~~& SONS~~ INC CLCOMMON ASTOCK ~~COM~~931142103 ~~968223206~~230 34,~~349~~000 ~~160,400~~ SH OTHER (1),(2),(3) ~~160~~4,~~400~~000 ***SBSWENDYS ~~BROADCASTING~~INTERNATIONAL SAINC ~~COM~~COMMON ~~L8137F102~~STOCK 26950590109 16,~~669~~551 1567,~~666,800~~415 SH OTHER (1),(2),(3) 1448,~~341,909~~315 ~~324~~119,~~891~~100 ***ASMWHIRLPOOL ~~INTERNATIONAL~~CORP NVCOMMON ~~COM~~STOCK ~~N07045102~~963320106 ~~127~~13,737 11187,~~025~~330 SH OTHER (1),(2),(3) 11145,~~025~~360 ~~BEA SYSTEMS INC CALL 073325102 575 60~~41,~~000~~970 SHTOTAL: ~~CALL OTHER (1)~~536,~~(2),(3) 60,000 ------- 459,~~271 ~~=======~~

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