13F-HR filed by WEINTRAUB CAPITAL MANAGEMENT, L.P.
WEINTRAUB CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 26 holding rows worth $25,529,000.
- Accession
- 0001140361-13-042640
- Filer
- CIK 1056571
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 26 entries on the cover page, a total value of $25,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,529,000 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 | 912,258 | $5,711,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,000 | $2,128,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50,000 | $1,900,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $1,767,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,000 | $1,659,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 95,000 | $1,559,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,000 | $1,521,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,333 | $1,088,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,000 | $998,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 40,000 | $855,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 28,700 | $847,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,000 | $839,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,000 | $692,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 113,177 | $553,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 25,000 | $493,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 25,000 | $474,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,000 | $450,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 67,014 | $415,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 100,000 | $386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,000 | $333,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 50,000 | $241,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 20,000 | $223,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 20,000 | $184,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 15,246 | $90,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 20,000 | $67,000 | thousands by filing date | call |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 18,305 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042640 | this filing | 2013-11-14 | acceptance time not in the bulk data set |