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  Name: WEINTRAUB CAPITAL MANAGEMENT LP
  City: SAN FRANCISC0
  State: CA
  Zip: 94133
   
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Portfolio Summary View Filing
  Filing Report Date : 2013-09-30
  Total Value : $21,958,000
  Total Value Change : $9,874,000
  Securities Held Change : 11
   
All Securities Held : 22
  New Positions : 11
  Closed Positions : 1
  Increased Positions : 4
  Unchanged Positions : 3
  Decreased Positions : 4
 
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Holdings Found : 22     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PRGX)1 Year Chart         PRGX Prgx Global Inc 1 - $5.67 $5,711,000 912,258 26.01% 183,000 -94,679 3.729    Business Services
   (APA)1 Year Chart         APA Apache Corp 2 New $72.93 $2,128,000 25,000 9.69% 2,128,000 25,000 0.007    Independent Oil & Gas
   (CASH)1 Year Chart         CASH Meta Financial Group Inc 3 - $36.93 $1,900,000 50,000 8.65% 586,000 0 1.567    Savings & Loans
   (SLB)1 Year Chart         SLB Schlumberger Ltd 4 New $94.60 $1,767,000 20,000 8.05% 1,767,000 20,000 0.002    Oil & Gas Equipment &...
   (SIX)1 Year Chart         SIX Six Flags Inc 5 - $33.20 $1,521,000 45,000 6.93% 1,169,000 35,000 0.047    Sporting and Park Ent...
   (FRC)1 Year Chart         FRC First Republic Bank 6 - $46.39 $1,088,000 23,333 4.95% 190,000 0 0.017    Savings & Loans
   (CVA)1 Year Chart         CVA Covanta Holding Corp 7 New $21.03 $855,000 40,000 3.89% 855,000 40,000 0.03    Property & Casualty I...
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 8 New $22.30 $839,000 35,000 3.82% 839,000 35,000 0.021    Property Management
   (ACTG)1 Year Chart         ACTG Acacia Research Corp 9 - $14.73 $692,000 30,000 3.15% 692,000 30,000 0.06    Communication Equipment
   (BALT)1 Year Chart         BALT Baltic Trading Ltd 10 New $3.49 $553,000 113,177 2.52% 553,000 113,177 0.263    AirDelivery & Freight...
   (NTI)1 Year Chart         NTI Northern Tier Energy Lp 11 - $22.99 $493,000 25,000 2.25% -1,429,000 -55,000 0.027    Oil & Gas Refining, P...
   (AIG.WS)1 Year Chart         AIG.WS American International Grou... 12 - $23.52 $474,000 25,000 2.16% 109,000 5,000 0.008    Property & Casualty I...
   (MMS)1 Year Chart         MMS Maximus Inc 13 - $41.99 $450,000 10,000 2.05% 78,000 5,000 0.015    Education & Training ...
   (PACR)1 Year Chart         PACR Pacer International Inc 14 New $8.96 $415,000 67,014 1.89% 415,000 67,014 0.192    AirDelivery & Freight...
   (WILN)1 Year Chart         WILN WI-LAN Inc 15 - $3.11 $386,000 100,000 1.76% -75,000 0 0.082    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 16 New $44.08 $333,000 10,000 1.52% 333,000 10,000 0    Application Software
   (ODP)1 Year Chart         ODP Office Depot Inc 17 - $4.68 $241,000 50,000 1.1% -146,000 -50,000 0.009    Specialty Retail, Other
   (PWE)1 Year Chart         PWE Penn West Entergy Tru 18 New $4.87 $223,000 20,000 1.02% 223,000 20,000 0.004    Independent Oil & Gas
   (WG)1 Year Chart         WG Willbros Group Inc 19 - $7.46 $184,000 20,000 0.84% 0 -10,000 0.042    Oil & Gas Equipment &...
   (IRIX)1 Year Chart         IRIX Iridex Corp 20 New $7.24 $90,000 15,246 0.41% 90,000 15,246 0.17    Medical Appliances & ...
   (CRWN)1 Year Chart         CRWN Crown Media Holdings A 21 New $3.05 $56,000 18,305 0.26% 56,000 18,305 0.005    CATV Systems
   (CVRR)1 Year Chart         CVRR Cvr Refining, Lp 22 Closed $23.80 $0 0 0% -301,000 -10,000 0    Oil & Gas Refining, P...

      22 Records Found
  1    
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