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Fund Holdings of WEINTRAUB CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-05-16 | 2010-10-25 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-14 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameWEINTRAUB CAPITAL MANAGEMENT LP
Fund Manager
Address44 MONTGOMERY STREET, SUITE 4100
SAN FRANCISCO, CA, 94104
::Google Map
Phone(415) 288-8950
13F Asset Last Qtr$958,858,000
13F Asset This Qtr$577,268,000
Asset Change-39.80%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY250,000$31,375Cut -82.14%5.44%
2.)SPDR GOLD TRUST GSCALLGLD150,000$22,799New3.95%
3.)AVATAR HOLDINGS 7.500% CV CONV22,617,000$20,355Unchanged3.53%
4.)PANTRY 3.000% CV CONV20,162,000$19,708Unchanged3.41%
5.)EURONET WORLDWIDE 3.500% CV CONV17,740,000$17,563Unchanged3.04%
6.)GILEAD SCIENCES, INC.GILD400,000$16,372Added 77.78%2.84%
7.)TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO1,140,000$15,447Added 11.22%2.68%
8.)MOTOROLA SOLUTIONS INC.MSI325,000$15,044Cut -39.25%2.61%
9.)TELETECH HOLDINGS, INC.TTEC907,067$14,694Unchanged2.55%
10.)LIONS GATE ENTERTAINMENT 3.625 CONV14,182,000$14,111Unchanged2.44%
11.)VERIFONE HOLDINGS 1.375% CV CONV13,505,000$13,843Unchanged2.40%
12.)CROCS, INC.CROX900,000$13,293Cut -10.00%2.30%
13.)PRGX GLOBAL, INC.PRGX2,007,537$11,945Unchanged2.07%
14.)INNOSPEC INC.IOSP384,784$10,801Cut -6.15%1.87%
15.)ALCATEL LUCENT 2.875% CV CONV12,063,000$10,585Cut -52.83%1.83%
16.)STANDARD PACIFIC 6.000% CV CONV10,000,000$10,313Unchanged1.79%
17.)ACACIA RESEARCH CORPORATIONACTG268,000$9,785Cut -37.38%1.70%
18.)FOOT LOCKER, INC.FL402,600$9,598Cut -59.74%1.66%
19.)NEKTAR THERAPEUTICS 3.250% CV CONV9,500,000$9,488Unchanged1.64%
20.)GOLDMAN SACHS GROUP, INC.CALLGS100,000$9,043New1.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR GOLD TRUST GSCALLGLD150,000$22,7993.95%
2.)GOLDMAN SACHS GROUP, INC.CALLGS100,000$9,0431.57%
3.)CYTEC INDUSTRIES, INC.CYT200,000$8,9301.55%
4.)AVON PRODUCTS, INC.CALLAVP500,000$8,7351.51%
5.)HALLIBURTON COMPANYHAL225,000$7,7651.35%
6.)ONYX PHARMACEUTICALS, INC.ONXX175,000$7,6911.33%
7.)DECKERS OUTDOOR CORPORATIONCALLDECK100,000$7,5571.31%
8.)VF CORP.VFC55,000$6,9841.21%
9.)JPMORGAN CHASE & CO.CALLJPM200,000$6,6501.15%
10.)FIFTH THIRD BANCORPFITB500,000$6,3601.10%
11.)VISTEON CORP.VC120,000$5,9931.04%
12.)OASIS PETROLEUM INC. COMMON STOCKOAS200,000$5,8181.01%
13.)GENERAL ELECTRIC COCALLGE300,000$5,3730.93%
14.)TEMPUR-PEDIC INTERNATIONAL INCCALLTPX100,000$5,2530.91%
15.)DENDREON CORPORATIONDNDN600,000$4,5600.79%
16.)CITIGROUP INC NEWCALLC150,000$3,9470.68%
17.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)CALLJCP100,000$3,5150.61%
18.)HORNBECK OFFSHORE SERVICES INCHOS100,000$3,1020.54%
19.)NOBLE CORP (SWITZERLAND)NE100,000$3,0220.52%
20.)BRINKER INTERNATIONAL, INC.EAT100,000$2,6760.46%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR RETAIL ETFPUTXRT1,000,000$46,2204.82%
2.)CONMED 2.500% CV CONV24,392,000$24,2702.53%
3.)SAFEGUARD SCIENTIFICS 10.125% CONV17,966,000$22,9742.40%
4.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ400,000$20,9962.19%
5.)WALGREEN CO.CALLWAG500,000$16,4451.72%
6.)WELLPOINT INCWLP240,000$15,6671.63%
7.)O REILLY AUTOMOTIVE, INC.ORLY225,000$14,9921.56%
8.)CAPITALSOURCE 7.250% CV CONV12,502,000$12,7051.33%
9.)ASHLAND INCASH275,000$12,1391.27%
10.)PACKAGING CORP OF AMERICAPKG500,000$11,6501.22%
11.)DSW INCDSW225,000$10,3911.08%
12.)KEMET 2.250% CV CONV9,128,000$9,0600.95%
13.)KRONOS WORLDWIDE INCKRO537,909$8,6500.90%
14.)HCA HLDGS INC COMCALLHCA400,000$8,0640.84%
15.)TECH DATA CORP 2.75% CV CONV8,000,000$8,0100.84%
16.)INTERMUNE, INC.ITMN325,000$6,5650.69%
17.)HESS CORPHES125,000$6,5580.68%
18.)WHOLE FOODS MARKET, INC.CALLWFMI100,000$6,5310.68%
19.)GUESS ?, INC.GES210,000$5,9830.62%
20.)NOBLE CORP200,000$5,8700.61%