WEINTRAUB CAPITAL MANAGEMENT, L.P.
Follow13F filer, CIK 1056571, LAFAYETTE, CA
WEINTRAUB CAPITAL MANAGEMENT, L.P. reported $25,529,000 across 26 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 82.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042640
- Period
- 2013-09-30
- Reported value
- $25.5M
- Holdings
- 26
- Top 10 weight
- 82.25%
- New
- 16
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APACHE CORPnew | +25,000 | $2.13M |
| SLBnew | +20,000 | $1.77M |
| JONESTOWN BK &TR CO PA COMnew | +95,000 | $1.56M |
| SIX FLAGS ENTERTAINMENT CORPadded | +35,000 | $1.18M |
| COVANTA HLDG CORPnew | +40,000 | $855K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NORTHERN TIER ENERGY LPreduced | -55,000 | -$1.08M |
| PRGX GLOBAL INCreduced | -94,679 | -$593K |
| CVR REFINING LP COM UNIT RE…exited | -10,000 | -$301K |
| OFFICE DEPOT INCreduced | -50,000 | -$241K |
| WILLBROS GROUP INCreduced | -10,000 | -$92K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001140361-13-042640, largest first. % of portfolio is the value over $21,958,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PRGX GLOBAL INCPRGX GLOBAL INC | 912,258 | $5.71M | 26.01% | -94,679 | |||
| APACHE CORPAPACHE CORP | 25,000 | $2.13M | 9.69% | new | |||
| CASHPATHWARD FINANCIAL INC | 50,000 | $1.9M | 8.65% | 0 | Timeline | ||
| SLBSLB LIMITED | 20,000 | $1.77M | 8.05% | new | Timeline | ||
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 95,000 | $1.56M | 7.1% | new | |||
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 45,000 | $1.52M | 6.93% | +35,000 | |||
| FRCBFIRST REP BK SAN FRANCISCO CAL | 23,333 | $1.09M | 4.95% | 0 | Timeline | ||
| COVANTA HLDG CORPCOVANTA HLDG CORP | 40,000 | $855K | 3.89% | new | |||
| STWDSTARWOOD PPTY TR INC | 35,000 | $839K | 3.82% | new | Timeline | ||
| ACTGACACIA RESH CORP | 30,000 | $692K | 3.15% | new | Timeline | ||
| BALTIC TRADING LTDBALTIC TRADING LTD | 113,177 | $553K | 2.52% | new | |||
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP | 25,000 | $493K | 2.25% | -55,000 | |||
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 25,000 | $474K | 2.16% | +5,000 | |||
| MMSMAXIMUS INC | 10,000 | $450K | 2.05% | +5,000 | Timeline | ||
| PACER INTL INC TENNPACER INTL INC TENN | 67,014 | $415K | 1.89% | new | |||
| WI-LAN INCWI-LAN INC | 100,000 | $386K | 1.76% | 0 | |||
| MSFTMICROSOFT CORP | 10,000 | $333K | 1.52% | new | Timeline | ||
| OFFICE DEPOT INCOFFICE DEPOT INC | 50,000 | $241K | 1.1% | -50,000 | |||
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 20,000 | $223K | 1.02% | new | |||
| WILLBROS GROUP INCWILLBROS GROUP INC | 20,000 | $184K | 0.84% | -10,000 | |||
| IRIXIRIDEX CORP | 15,246 | $90K | 0.41% | new | Timeline | ||
| CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC | 18,305 | $56K | 0.26% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| YAHOO INCYAHOO INC COM | call | 50,000 | $1.66M | new |
| MSFTMICROSOFT CORP COM | call | 30,000 | $998K | new |
| MAKO SURGICAL CORPMAKO SURGICAL CORP COM | call | 28,700 | $847K | new |
| PARKERVISION INCPARKERVISION INC COM | call | 20,000 | $67K | new |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 50,000 | $1.33M | call |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 10,000 | $301K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-13-042640 | base | 2013-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042640 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032827 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |