0001140361-13-032827.txt : 20130814 0001140361-13-032827.hdr.sgml : 20130814 20130814174812 ACCESSION NUMBER: 0001140361-13-032827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEINTRAUB CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001056571 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06938 FILM NUMBER: 131038969 BUSINESS ADDRESS: STREET 1: 3527 MT. DIABLO BLVD. STREET 2: SUITE 322 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 4152888950 MAIL ADDRESS: STREET 1: 3527 MT. DIABLO BLVD. STREET 2: SUITE 322 CITY: LAFAYETTE STATE: CA ZIP: 94549 FORMER COMPANY: FORMER CONFORMED NAME: WEINTRAUB CAPITAL MANAGEMENT DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056571 XXXXXXXX 06-30-2013 06-30-2013 WEINTRAUB CAPITAL MANAGEMENT, L.P.

3527 MT. DIABLO BLVD. SUITE 322 LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-06938 N Jerald M. Weintraub (415) 288-8950 Jerald M. Weintraub Lafayette CA 08-14-2013 0 12 13415 false INFORMATION TABLE 2 form13fInfoTable.xml CVR REFINING, L.P. COM 12663P107 301 10000 SH SOLE 10000 0 0 FIRST REPUBLIC BANK COM 33616C100 898 23333 SH SOLE 23333 0 0 MAXIMUS INC COM 577933104 372 5000 SH SOLE 5000 0 0 META FINANCIAL GROUP INC COM 59100U108 1314 50000 SH SOLE 50000 0 0 NORTHERN TIER ENERGY LP COM 665826103 1922 80000 SH SOLE 80000 0 0 OFFICE DEPOT INC COM 676220106 387 100000 SH SOLE 100000 0 0 PRGX GLOBAL INC COM 69357C503 5528 1006937 SH SOLE 1006937 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 352 10000 SH SOLE 10000 0 0 WI-LAN INC COM 928972108 461 100000 SH SOLE 100000 0 0 WILLBROS GROUP INC COM 969203108 184 30000 SH SOLE 30000 0 0 AMERICAN INTL GROUP WARRANTS WT 026874156 365 20000 SH SOLE 20000 0 0 IRON MOUNTAIN INC CALL 462846106 1331 50000 SH Call SOLE 50000 0 0