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| Name: |
ENTRUST CAPITAL INC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HAWK |
Blackhawk Network Holdings,... |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,594,000 |
-36,057 |
0 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
20 |
Closed |
$5.02 |
$0 |
0 |
0% |
-936,000 |
-25,528 |
0 |
Property Management |
|
|
ACXM |
LiveRamp Holdings Inc |
10 |
Closed |
$31.99 |
$0 |
0 |
0% |
-2,007,000 |
-95,922 |
0 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
15 |
Closed |
$37.91 |
$0 |
0 |
0% |
-922,000 |
-54,754 |
0 |
Domestic Money Center... |
|
|
NLSN |
Nielsen Holdings N.V. |
8 |
Closed |
$27.97 |
$0 |
0 |
0% |
-2,171,000 |
-46,579 |
0 |
Information & Deliver... |
|
|
LBTYK |
Liberty Global Inc |
2 |
Closed |
$16.67 |
$0 |
0 |
0% |
-1,753,000 |
-43,002 |
0 |
Telecom Services - Fo... |
|
|
AGO |
Assured Guaranty Ltd |
11 |
Closed |
$77.93 |
$0 |
0 |
0% |
-1,339,000 |
-50,666 |
0 |
Life & Health Insurance |
|
|
LVLT |
Level 3 Communications Inc |
7 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,630,000 |
-29,979 |
0 |
Systems, Products & D... |
|
|
INXN |
Interxion Holding NV Ordina... |
14 |
Closed |
$77.41 |
$0 |
0 |
0% |
-1,351,000 |
-44,808 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
19 |
Closed |
$275.60 |
$0 |
0 |
0% |
-1,079,000 |
-9,134 |
0 |
Restaurants |
|
|
ANTM |
Anthem Inc |
6 |
Closed |
$539.68 |
$0 |
0 |
0% |
-2,154,000 |
-15,445 |
0 |
N/A |
|
|
IDTI |
Integrated Device Technolog... |
4 |
Closed |
$48.99 |
$0 |
0 |
0% |
-1,882,000 |
-71,440 |
0 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
18 |
Closed |
$399.04 |
$0 |
0 |
0% |
-2,157,000 |
-38,877 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
Closed |
$193.37 |
$0 |
0 |
0% |
-939,000 |
-14,228 |
0 |
Domestic Money Center... |
|
|
DLB |
Dolby Laboratories Inc |
12 |
Closed |
$79.91 |
$0 |
0 |
0% |
-1,558,000 |
-46,292 |
0 |
Electronic Equipment |
|
|
MFA |
MFA Financial Inc |
13 |
Closed |
$10.54 |
$0 |
0 |
0% |
-1,055,000 |
-39,951 |
0 |
REIT - Diversified |
|
|
AMSG |
Amsurg Corp |
1 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,609,000 |
-21,176 |
0 |
Hospitals |
|
|
C |
Citigroup Inc |
17 |
Closed |
$61.79 |
$0 |
0 |
0% |
-934,000 |
-18,040 |
0 |
Domestic Money Center... |
|
|
SAH |
Sonic Automotive Inc |
9 |
Closed |
$56.67 |
$0 |
0 |
0% |
-1,060,000 |
-46,570 |
0 |
Auto Dealerships |
|
|
GOOGL |
Alphabet Inc |
3 |
Closed |
$156.00 |
$0 |
0 |
0% |
-2,197,000 |
-2,824 |
0 |
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