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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Increased Positions     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
   (SIX)1 Year Chart         SIX Six Flags Inc 5 - $23.96 $1,521,000 45,000 6.93% 1,169,000 35,000 0.047    Sporting and Park Ent...
   (ACTG)1 Year Chart         ACTG Acacia Research Corp 9 - $4.97 $692,000 30,000 3.15% 692,000 30,000 0.06    Communication Equipment
   (AIG.WS)1 Year Chart         AIG.WS American International Grou... 12 - $0.05 $474,000 25,000 2.16% 109,000 5,000 0.028    Property & Casualty I...
   (MMS)1 Year Chart         MMS Maximus Inc 13 - $80.98 $450,000 10,000 2.05% 78,000 5,000 0.015    Education & Training ...

      4 Records Found
  1    
Page 1 of 1
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