13F-HR filed by WEINTRAUB CAPITAL MANAGEMENT, L.P.
WEINTRAUB CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 12 holding rows worth $13,415,000.
- Accession
- 0001140361-13-032827
- Filer
- CIK 1056571
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 12 entries on the cover page, a total value of $13,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,415,000 with VALUE read as thousands by filing date, 13F file number 028-06938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,006,937 | $5,528,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 80,000 | $1,922,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 50,000 | $1,331,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50,000 | $1,314,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,333 | $898,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 100,000 | $461,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 100,000 | $387,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,000 | $372,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20,000 | $365,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,000 | $352,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,000 | $301,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 30,000 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032827 | this filing | 2013-08-14 | acceptance time not in the bulk data set |