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