WEINTRAUB CAPITAL MANAGEMENT, L.P. [Rocket]

Holdings

WEINTRAUB CAPITAL MANAGEMENT, L.P.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PRGX GLOBAL, INC.	PRGX	Common	912,258	-95,279	5,711,000	-788,000	22.37		Hist	09/30/2013
APACHE CORP	APA	Common	25,000	25,000	2,128,000	2,128,000	8.34		Hist	09/30/2013
PATHWARD FINANCIAL, INC.	CASH	COM	50,000	-50,000	1,900,000	-380,000	7.44		Hist	09/30/2013
SCHLUMBERGER LIMITED/NV	SLB	Common	20,000	20,000	1,767,000	1,767,000	6.92		Hist	09/30/2013
ALTABA INC.	YHOO	Call	50,000	50,000	1,659,000	1,659,000	6.50		Hist	09/30/2013
Jones Energy, Inc.	JONE	Common	95,000	95,000	1,559,000	1,559,000	6.11		Hist	09/30/2013
Six Flags Entertainment Corp	SIX	COM	45,000	45,000	1,521,000	1,521,000	5.96		Hist	09/30/2013
FIRST REPUBLIC BANK	FRC	COM	23,333	23,333	1,088,000	1,088,000	4.26		Hist	09/30/2013
MICROSOFT CORP	MSFT	Call	30,000	-370,000	998,000	-8,206,000	3.91		Hist	09/30/2013
COVANTA HOLDING CORP	CVA	Common	40,000	40,000	855,000	855,000	3.35		Hist	09/30/2013
MAKO Surgical Corp.	MAKO	CALL	28,700	28,700	847,000	847,000	3.32		Hist	09/30/2013
STARWOOD PROPERTY TRUST, INC.	STWD	COM	35,000	35,000	839,000	839,000	3.29		Hist	09/30/2013
ACACIA RESEARCH CORP	ACTG	Common	30,000	20,000	692,000	435,000	2.71		Hist	09/30/2013
Baltic Trading Ltd	BALT	COMMON STOCK	113,177	113,177	553,000	553,000	2.17		Hist	09/30/2013
Northern Tier Energy LP	NTI	Common	25,000	25,000	493,000	493,000	1.93		Hist	09/30/2013
AMERICAN INTERNATIONAL GROUP, INC.	AIG/WS		25,000	25,000	474,000	474,000	1.86		Hist	09/30/2013
MAXIMUS, INC.	MMS	Common	10,000	10,000	450,000	450,000	1.76		Hist	09/30/2013
PACER INTERNATIONAL INC	PACR	Common	67,014	67,014	415,000	415,000	1.63		Hist	09/30/2013
WINDSTREAM HOLDINGS, INC.	WIN	COM	100,000	0	386,000	-68,000	1.51		Hist	09/30/2013
MICROSOFT CORP	MSFT	Common	10,000	-190,000	333,000	-5,524,000	1.30		Hist	09/30/2013
ODP Corp	ODP	Common	50,000	50,000	241,000	241,000	0.94		Hist	09/30/2013
OBSIDIAN ENERGY LTD.	PWE	COMM	20,000	20,000	223,000	223,000	0.87		Hist	09/30/2013
WILLBROS GROUP INC	WG	COM	20,000	20,000	184,000	184,000	0.72		Hist	09/30/2013
IRIDEX CORP	IRIX	COM STK	15,246	15,246	90,000	90,000	0.35		Hist	09/30/2013
PARKERVISION INC	PRKR	CALL	20,000	20,000	67,000	67,000	0.26		Hist	09/30/2013
CROWN MEDIA HOLDINGS INC	CRWN	Common	18,305	18,305	56,000	56,000	0.22		Hist	09/30/2013
IRON MOUNTAIN INC	IRM	CALL	0	-50,000	0	-1,331,000	0.00	0.00	Hist	09/30/2013
CVR Refining, LP	CVRR	Common	0	-10,000	0	-301,000	0.00	0.00	Hist	09/30/2013