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Holdings

WEINTRAUB CAPITAL MANAGEMENT, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
APACHE CORP APACommon25,00025,0002,128,0002,128,0008.34  Hist 09/30/2013
SCHLUMBERGER LIMITED/NV SLBCommon20,00020,0001,767,0001,767,0006.92  Hist 09/30/2013
ALTABA INC. YHOOCall50,00050,0001,659,0001,659,0006.50  Hist 09/30/2013
Jones Energy, Inc. JONECommon95,00095,0001,559,0001,559,0006.11  Hist 09/30/2013
Six Flags Entertainment Corp SIXCOM45,00045,0001,521,0001,521,0005.96  Hist 09/30/2013
FIRST REPUBLIC BANK FRCCOM23,33323,3331,088,0001,088,0004.26  Hist 09/30/2013
COVANTA HOLDING CORP CVACommon40,00040,000855,000855,0003.35  Hist 09/30/2013
MAKO Surgical Corp. MAKOCALL28,70028,700847,000847,0003.32  Hist 09/30/2013
STARWOOD PROPERTY TRUST, INC. STWDCOM35,00035,000839,000839,0003.29  Hist 09/30/2013
Baltic Trading Ltd BALTCOMMON STOCK113,177113,177553,000553,0002.17  Hist 09/30/2013
Northern Tier Energy LP NTICommon25,00025,000493,000493,0001.93  Hist 09/30/2013
AMERICAN INTERNATIONAL GROUP, INC. AIG/WS 25,00025,000474,000474,0001.86  Hist 09/30/2013
MAXIMUS, INC. MMSCommon10,00010,000450,000450,0001.76  Hist 09/30/2013
PACER INTERNATIONAL INC PACRCommon67,01467,014415,000415,0001.63  Hist 09/30/2013
ODP Corp ODPCommon50,00050,000241,000241,0000.94  Hist 09/30/2013
OBSIDIAN ENERGY LTD. PWECOMM20,00020,000223,000223,0000.87  Hist 09/30/2013
WILLBROS GROUP INC WGCOM20,00020,000184,000184,0000.72  Hist 09/30/2013
IRIDEX CORP IRIXCOM STK15,24615,24690,00090,0000.35  Hist 09/30/2013
PARKERVISION INC PRKRCALL20,00020,00067,00067,0000.26  Hist 09/30/2013
CROWN MEDIA HOLDINGS INC CRWNCommon18,30518,30556,00056,0000.22  Hist 09/30/2013
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