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Name: |
WEINTRAUB CAPITAL MANAGEMENT LP |
City: |
SAN FRANCISC0 |
State: |
CA |
Zip: |
94133 |
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Holdings
Found :
22 |
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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 |
Prgx Global Inc |
1 |
- |
$7.71 |
$5,711,000 |
912,258 |
26.01% |
183,000 |
-94,679 |
3.729 |
Business Services |
|
APA |
Apache Corp |
2 |
New |
$34.38 |
$2,128,000 |
25,000 |
9.69% |
2,128,000 |
25,000 |
0.007 |
Independent Oil & Gas |
|
CASH |
Meta Financial Group Inc |
3 |
- |
$50.48 |
$1,900,000 |
50,000 |
8.65% |
586,000 |
0 |
0.055 |
Savings & Loans |
|
SLB |
Schlumberger Ltd |
4 |
New |
$54.81 |
$1,767,000 |
20,000 |
8.05% |
1,767,000 |
20,000 |
0.002 |
Oil & Gas Equipment &... |
|
JONE |
Jones Energy, Inc. |
|
New |
$0.07 |
$1,559,000 |
95,000 |
7.1% |
1,559,000 |
95,000 |
0.111 |
N/A |
|
SIX |
Six Flags Inc |
5 |
- |
$26.32 |
$1,521,000 |
45,000 |
6.93% |
1,169,000 |
35,000 |
0.047 |
Sporting and Park Ent... |
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FRC |
First Republic Bank |
6 |
- |
$0.04 |
$1,088,000 |
23,333 |
4.95% |
190,000 |
0 |
0.016 |
Savings & Loans |
|
CVA |
Covanta Holding Corp |
7 |
New |
$20.26 |
$855,000 |
40,000 |
3.89% |
855,000 |
40,000 |
0.03 |
Property & Casualty I... |
|
STWD |
Starwood Property Trust, Inc. |
8 |
New |
$20.33 |
$839,000 |
35,000 |
3.82% |
839,000 |
35,000 |
0.021 |
Property Management |
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ACTG |
Acacia Research Corp |
9 |
- |
$5.33 |
$692,000 |
30,000 |
3.15% |
692,000 |
30,000 |
0.06 |
Communication Equipment |
|
NTI |
Northern Tier Energy Lp |
11 |
- |
$0.00 |
$493,000 |
25,000 |
2.25% |
-1,429,000 |
-55,000 |
0.027 |
Oil & Gas Refining, P... |
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AIG.WS |
American International Grou... |
12 |
- |
$0.05 |
$474,000 |
25,000 |
2.16% |
109,000 |
5,000 |
0.028 |
Property & Casualty I... |
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MMS |
Maximus Inc |
13 |
- |
$83.90 |
$450,000 |
10,000 |
2.05% |
78,000 |
5,000 |
0.015 |
Education & Training ... |
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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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QTRH |
Quarterhill Inc |
15 |
- |
$1.38 |
$386,000 |
100,000 |
1.76% |
-75,000 |
0 |
0.082 |
N/A |
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MSFT |
Microsoft Corp |
16 |
New |
$420.72 |
$333,000 |
10,000 |
1.52% |
333,000 |
10,000 |
0 |
Application Software |
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ODP |
Odp Inc |
17 |
- |
$2.35 |
$241,000 |
50,000 |
1.1% |
-146,000 |
-50,000 |
0.01 |
Specialty Retail, Other |
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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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WG |
Willbros Group Inc |
19 |
- |
$0.00 |
$184,000 |
20,000 |
0.84% |
0 |
-10,000 |
0.042 |
Oil & Gas Equipment &... |
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IRIX |
Iridex Corp |
20 |
New |
$2.98 |
$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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CVRR |
Cvr Refining, Lp |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-10,000 |
0 |
Oil & Gas Refining, P... |
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