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