News + Filings Holdings
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WEINTRAUB CAPITAL MANAGEMENT, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Call | 30,000 | -370,000 | 998,000 | -8,206,000 | 3.91 | |
Hist
| 09/30/2013 |
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MICROSOFT CORP
| MSFT | Common | 10,000 | -190,000 | 333,000 | -5,524,000 | 1.30 | |
Hist
| 09/30/2013 |
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PRGX GLOBAL, INC.
| PRGX | Common | 912,258 | -95,279 | 5,711,000 | -788,000 | 22.37 | |
Hist
| 09/30/2013 |
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PATHWARD FINANCIAL, INC.
| CASH | COM | 50,000 | -50,000 | 1,900,000 | -380,000 | 7.44 | |
Hist
| 09/30/2013 |
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