0001140361-13-042640.txt : 20131114
0001140361-13-042640.hdr.sgml : 20131114
20131114141807
ACCESSION NUMBER: 0001140361-13-042640
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131218945
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
09-30-2013
09-30-2013
WEINTRAUB CAPITAL MANAGEMENT, L.P.
3527 MT. DIABLO BLVD.
SUITE 322
LAFAYETTE
CA
94549
13F HOLDINGS REPORT
028-06938
N
Nancy J. DeSchane
Chief Operating Officer
415-288-8950
Nancy J. DeSchane
Lafayette
CA
11-14-2013
0
26
25529
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACACIA RESEARCH CORP
COM
003881307
692
30000
SH
SOLE
30000
0
0
APACHE CORP
COM
037411105
2128
25000
SH
SOLE
25000
0
0
BALTIC TRADING LTD
COM
Y0553W103
553
113177
SH
SOLE
113177
0
0
COVANTA HOLDING CORP
COM
22282E102
855
40000
SH
SOLE
40000
0
0
CROWN MEDIA HOLDINGS INC
COM
228411104
56
18305
SH
SOLE
18305
0
0
FIRST REPUBLIC BANK/SAN FRANCI
COM
33616C100
1088
23333
SH
SOLE
23333
0
0
IRIDEX CORP
COM
462684101
90
15246
SH
SOLE
15246
0
0
JONES ENERGY INC
COM
48019R108
1559
95000
SH
SOLE
95000
0
0
MAXIMUS INC
COM
577933104
450
10000
SH
SOLE
10000
0
0
META FINANCIAL GROUP INC
COM
59100U108
1900
50000
SH
SOLE
50000
0
0
MICROSOFT CORP
COM
594918104
333
10000
SH
SOLE
10000
0
0
NORTHERN TIER ENERGY LP
COM
665826103
493
25000
SH
SOLE
25000
0
0
OFFICE DEPOT INC
COM
676220106
241
50000
SH
SOLE
50000
0
0
PACER INTL INC
COM
69373H106
415
67014
SH
SOLE
67014
0
0
PENN WEST ENERGY TRUST
COM
707887105
223
20000
SH
SOLE
20000
0
0
PRGX GLOBAL INC-FORMERLY PRG S
COM
69357C503
5711
912258
SH
SOLE
912258
0
0
SCHLUMBERGER LTD CO
COM
806857108
1767
20000
SH
SOLE
20000
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
1521
45000
SH
SOLE
45000
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
839
35000
SH
SOLE
35000
0
0
WI-LAN INC
COM
928972108
386
100000
SH
SOLE
100000
0
0
WILLBROS GROUP INC
COM
969203108
184
20000
SH
SOLE
20000
0
0
AMERICAN INTL GROUP WARRANTS E
WT
026874156
474
25000
SH
SOLE
25000
0
0
MAKO SURGICAL CORP
CALL
560879108
847
28700
SH
Call
SOLE
28700
0
0
MICROSOFT CORP
CALL
594918104
998
30000
SH
Call
SOLE
30000
0
0
PARKERVISION INC
CALL
701354102
67
20000
SH
Call
SOLE
20000
0
0
YAHOO INC
CALL
984332106
1659
50000
SH
Call
SOLE
50000
0
0