13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Weintraub Capital Management, L.P. Address: 44 Montgomery Street Suite 4100 San Francisco, CA 94104 Form 13F File Number: 28-06938 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Jerald M. Weintraub Title: President Phone: (415) 288-8950 Signature, Place, and Date of Signing: /s/ Jerald M. Weintraub San Francisco, CA 8/14/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 95 Form 13F Information Table Value Total: $ 691,882 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ACACIA RESEARCH CORP COM 003881307 14822 398000 SH SOLE 398000 0 0 AFFYMAX INC COM 00826A109 644 50000 SH SOLE 50000 0 0 ARBOR REALTY TRUST INC COM 038923108 3210 600000 SH SOLE 600000 0 0 ARLINGTON ASSET INVESTMENT CO COM 041356205 4175 192306 SH SOLE 192306 0 0 AT&T INC - FORMERLY SBC COMMUN COM 00206R102 3566 100000 SH SOLE 100000 0 0 AUDIENCE INC COM 05070J102 675 35000 SH SOLE 35000 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 8199 150000 SH SOLE 150000 0 0 CATAMARAN CORP COM 148887102 992 10000 SH SOLE 10000 0 0 COMVERSE TECHNOLOGY INC COM 205862402 582 100000 SH SOLE 100000 0 0 CROCS INC COM 227046109 20188 1250000 SH SOLE 1250000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 9478 250000 SH SOLE 250000 0 0 CYTEC INDUSTRIES INC COM 232820100 6725 114680 SH SOLE 114680 0 0 DICK'S SPORTING GOODS INC COM 253393102 12000 250000 SH SOLE 250000 0 0 DOLLAR GENERAL CORP COM 256677105 16317 300000 SH SOLE 300000 0 0 ENSCO INTL INC COM G3157S106 7046 150000 SH SOLE 150000 0 0 EVERBANK FINANCIAL CORP COM 29977G102 2174 200000 SH SOLE 200000 0 0 EXACT SCIENCES CORP COM 30063P105 2680 250000 SH SOLE 250000 0 0 EXACT SCIENCES CORP - 144A COM 30063P105 1072 100000 SH SOLE 100000 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 12003 215000 SH SOLE 215000 0 0 EXTERRAN HOLDINGS INC COM 30225X103 5419 425000 SH SOLE 425000 0 0 FIRST REPUBLIC BANK/SAN FRANCI COM 33616C100 1120 33333 SH SOLE 33333 0 0 FLUIDIGM CORP COM 34385P108 2256 150000 SH SOLE 150000 0 0 GILEAD SCIENCES INC COM 375558103 12820 250000 SH SOLE 250000 0 0 GOODRICH PETROLEUM CORP COM 382410405 2772 200000 SH SOLE 200000 0 0 GREEN DOT CORP COM 39304D102 1161 52500 SH SOLE 52500 0 0 HOLOGIC INC COM 436440101 2706 150000 SH SOLE 150000 0 0 HOT TOPIC INC COM 441339108 12355 1275000 SH SOLE 1275000 0 0 INNOSPEC INC COM 45768S105 11423 385784 SH SOLE 385784 0 0 JOHNSON AND JOHNSON CO COM 478160104 6756 100000 SH SOLE 100000 0 0 KBR INC COM 48242W106 5436 220000 SH SOLE 220000 0 0 KEYCORP CO COM 493267108 5805 750000 SH SOLE 750000 0 0 MAXIMUS INC COM 577933104 518 10000 SH SOLE 10000 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 13660 400000 SH SOLE 400000 0 0 MEDIVATION INC COM 58501N101 9140 100000 SH SOLE 100000 0 0 MEDNAX INC - FORMERLY PEDIATRI COM 58502B106 11995 175000 SH SOLE 175000 0 0 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 6886 320000 SH SOLE 320000 0 0 NETWORK EQUIPMENT TECHNOLOGIES COM 641208103 1244 949718 SH SOLE 949718 0 0 NEW YORK MORTGAGE TRUST INC COM 649604501 130 18500 SH SOLE 18500 0 0 NUVASIVE INC COM 670704105 5579 220000 SH SOLE 220000 0 0 OIL STATES INTL INC COM 678026105 7944 120000 SH SOLE 120000 0 0 ONYX PHARMACEUTICALS INC COM 683399109 4984 75000 SH SOLE 75000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 3208 200000 SH SOLE 200000 0 0 PFIZER INC COM 717081103 18400 800000 SH SOLE 800000 0 0 PHH CORP COM 693320202 5244 300000 SH SOLE 300000 0 0 PITNEY BOWES INC COM 724479100 749 50000 SH SOLE 50000 0 0 PRGX GLOBAL INC-FORMERLY PRG S COM 69357C503 15960 2007537 SH SOLE 2007537 0 0 QUALITY DISTRIBUTION INC COM 74756M102 2575 232400 SH SOLE 232400 0 0 REGIONS FINANCIAL CORP COM 7591EP100 10125 1500000 SH SOLE 1500000 0 0 SELECT COMFORT CORP COM 81616X103 7845 375000 SH SOLE 375000 0 0 SERVICE CORP INTL CO COM 817565104 4948 400000 SH SOLE 400000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3193 100000 SH SOLE 100000 0 0 STEWART ENTERPRISES INC - CLAS COM 860370105 2133 300000 SH SOLE 300000 0 0 SYNERON MEDICAL INC LTD COM M87245102 3374 325000 SH SOLE 325000 0 0 TARGET CORP COM 87612E106 17457 300000 SH SOLE 300000 0 0 TELETECH HOLDINGS INC COM 879939106 14101 881298 SH SOLE 881298 0 0 TIME WARNER TELECOM INC - CLAS COM 87311L104 6415 250000 SH SOLE 250000 0 0 TRAVELZOO INC COM 89421Q106 4998 220000 SH SOLE 220000 0 0 UNDER ARMOUR INC COM 904311107 11810 125000 SH SOLE 125000 0 0 UNIVERSAL STAINLESS AND ALLOY COM 913837100 1725 41978 SH SOLE 41978 0 0 URBAN OUTFITTERS INC COM 917047102 13795 500000 SH SOLE 500000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- VERIFONE SYSTEMS INC COM 92342Y109 3309 100000 SH SOLE 100000 0 0 VF CORP COM 918204108 13345 100000 SH SOLE 100000 0 0 VISTEON CORP COM 92839U206 10688 285000 SH SOLE 285000 0 0 VOLCANO CORP COM 928645100 2865 100000 SH SOLE 100000 0 0 WARNER CHILCOTT PLC CO COM G94368100 3138 175000 SH SOLE 175000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 12948 175000 SH SOLE 175000 0 0 WHITESTONE REIT - CLASS B COM 966084204 6905 500000 SH SOLE 500000 0 0 WI-LAN INC COM 928972108 3944 800000 SH SOLE 800000 0 0 CHINA HYDROELECTRIC WTS $1.20 WT G2112E145 4 187500 SH SOLE 187500 0 0 COMERICA WARRANTS - CW18 EXP 1 WT 200340115 721 89300 SH SOLE 89300 0 0 ALBANY INTL 2.250% CV CONV 012348AC2 8725 9089000 PRN SOLE 9089000 0 0 ALCATEL LUCENT 2.875% CV CONV 549463AH0 11897 12063000 PRN SOLE 12063000 0 0 AV HOMES 7.5% CV (FORMERLY AVA CONV 053494AG5 22589 22617000 PRN SOLE 22617000 0 0 EURONET WORLDWIDE 3.500% CV CONV 298736AF6 17829 17740000 PRN SOLE 17740000 0 0 GREENBRIER 2.375% CV CONV 393657AD3 5886 5983000 PRN SOLE 5983000 0 0 HERCULES OFFSHORE LLC 3.375% C CONV 427093AD1 7920 8000000 PRN SOLE 8000000 0 0 HOLOGIC INC 2.000% CV CONV 436440AA9 7820 8000000 PRN SOLE 8000000 0 0 NEKTAR THERAPEUTICS 3.250% CV CONV 640268AH1 9524 9500000 PRN SOLE 9500000 0 0 PANTRY 3.000% CV CONV 698657AL7 20112 20162000 PRN SOLE 20162000 0 0 STANDARD PACIFIC 6.000% CV CONV 853763AA8 10275 10000000 PRN SOLE 10000000 0 0 CITIGROUP INC COM 172967424 2741 100000 PRN PUT SOLE 100000 0 0 ISHARES RUSSELL 2000 INDEX FUND COM 464287655 26868 300000 PRN PUT SOLE 300000 0 0 KB HOME CO COM 48666K109 2940 300000 PRN PUT SOLE 300000 0 0 MASTERCARD INC - CLASS A COM 57636Q104 8602 20000 PRN PUT SOLE 20000 0 0 UNDER ARMOUR INC COM 904311107 9448 100000 PRN PUT SOLE 100000 0 0 AMARIN CORP COM 23111206 2892 200000 PRN CALL SOLE 200000 0 0 BEST BUY CO INC COM 86516101 4192 200000 PRN CALL SOLE 200000 0 0 ELAN CORP PLC COM 284131208 2918 200000 PRN CALL SOLE 200000 0 0 EXTERRAN HOLDINGS INC COM 30225X103 1913 150000 PRN CALL SOLE 150000 0 0 HCA HOLDINGS INC COM 40412C101 4565 150000 PRN CALL SOLE 150000 0 0 JP MORGAN CHASE AND CO COM 46625H100 3573 100000 PRN CALL SOLE 100000 0 0 MAKO SURGICAL CORP COM 560879108 6403 250000 PRN CALL SOLE 250000 0 0 POWERSHARES DB USD INDEX COM 73936D107 6741 300000 PRN CALL SOLE 300000 0 0 WARNER CHILCOTT PLC CO COM G94368100 1793 100000 PRN CALL SOLE 100000 0 0 WELLPOINT INC COM 94973V107 19137 300000 PRN CALL SOLE 300000 0 0