0001140361-13-020711.txt : 20130515
0001140361-13-020711.hdr.sgml : 20130515
20130514180056
ACCESSION NUMBER: 0001140361-13-020711
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEINTRAUB CAPITAL MANAGEMENT, L.P.
CENTRAL INDEX KEY: 0001056571
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06938
FILM NUMBER: 13843070
BUSINESS ADDRESS:
STREET 1: 44 MONTGOMERY STREET
STREET 2: SUITE 4100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 4152888950
MAIL ADDRESS:
STREET 1: 44 MONTGOMERY STREET
STREET 2: SUITE 4100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
FORMER COMPANY:
FORMER CONFORMED NAME: WEINTRAUB CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 19990407
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: 3/31/2013
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: 3527 Mt. Diablo Blvd., #322
Lafayette, CA 94549
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 Lafayette, CA 5/14/2013
--------------------------------- --------------------------------- ----------
[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: 10
Form 13F Information Table Value Total: $ 30,730
--------------
(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 995 33000 SH SOLE 33000 0 0
CAPITAL BANK FINANCIAL COM 139794101 1713 100000 SH SOLE 100000 0 0
META FINANCIAL GROUP INC COM 59100U108 2259 85187 SH SOLE 85187 0 0
MOTORCAR PARTS OF AMERICA INC COM 620071100 124 20198 SH SOLE 20198 0 0
NORTHERN TIER ENERGY LP COM 665826103 1495 50000 SH SOLE 50000 0 0
PRGX GLOBAL INC COM 69357C503 6998 1006937 SH SOLE 1006937 0 0
WI-LAN INC COM 928972108 398 100000 SH SOLE 100000 0 0
FIRST REPUBLIC BANK COM 33616C100 901 23333 SH SOLE 23333 0 0
MAXIMUS INC COM 577933104 400 5000 SH SOLE 5000 0 0
SPDR GOLD TRUST COM 78463V107 15447 100000 PRN CALL SOLE 100000 0 0