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| Name: |
WEINTRAUB CAPITAL MANAGEMENT LP |
| City: |
SAN FRANCISC0 |
| State: |
CA |
| Zip: |
94133 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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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 |
|
APA |
Apache Corp |
2 |
New |
$32.50 |
$2,128,000 |
25,000 |
9.69% |
2,128,000 |
25,000 |
0.007 |
Independent Oil & Gas |
|
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SLB |
Schlumberger Ltd |
4 |
New |
$51.41 |
$1,767,000 |
20,000 |
8.05% |
1,767,000 |
20,000 |
0.002 |
Oil & Gas Equipment &... |
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JONE |
Jones Energy, Inc. |
|
New |
$0.07 |
$1,559,000 |
95,000 |
7.1% |
1,559,000 |
95,000 |
0.111 |
N/A |
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CVA |
Covanta Holding Corp |
7 |
New |
$20.26 |
$855,000 |
40,000 |
3.89% |
855,000 |
40,000 |
0.03 |
Property & Casualty I... |
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STWD |
Starwood Property Trust, Inc. |
8 |
New |
$18.88 |
$839,000 |
35,000 |
3.82% |
839,000 |
35,000 |
0.021 |
Property Management |
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PACR |
Pacer International Inc |
14 |
New |
$0.00 |
$415,000 |
67,014 |
1.89% |
415,000 |
67,014 |
0.192 |
AirDelivery & Freight... |
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MSFT |
Microsoft Corp |
16 |
New |
$414.58 |
$333,000 |
10,000 |
1.52% |
333,000 |
10,000 |
0 |
Application Software |
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OBE |
Obsidian Energy Ltd |
18 |
New |
$0.22 |
$223,000 |
20,000 |
1.02% |
223,000 |
20,000 |
0.004 |
Independent Oil & Gas |
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IRIX |
Iridex Corp |
20 |
New |
$3.27 |
$90,000 |
15,246 |
0.41% |
90,000 |
15,246 |
0.17 |
Medical Appliances & ... |
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CRWN |
Crown Media Holdings A |
21 |
New |
$0.00 |
$56,000 |
18,305 |
0.26% |
56,000 |
18,305 |
0.005 |
CATV Systems |
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