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Holdings

WEINTRAUB CAPITAL MANAGEMENT, L.P. > CVA

DateNameTickerSharesChangeValueChangePrice
09/30/2013COVANTA HOLDING CORPCVA40,00040,000855,000855,000$21.38
12/31/2010COVANTA HOLDING CORPCVA0-100,0000-1,575,000 
09/30/2010COVANTA HOLDING CORPCVA100,00001,575,000-84,000$15.75
06/30/2010COVANTA HOLDING CORPCVA100,00001,659,000-7,000$16.59
03/31/2010COVANTA HOLDING CORPCVA100,000-125,0001,666,000-2,404,000$16.66
12/31/2009COVANTA HOLDING CORPCVA225,000145,0004,070,0002,710,000$18.09
09/30/2009COVANTA HOLDING CORPCVA80,00080,0001,360,0001,360,000$17.00
03/31/2009COVANTA HOLDING CORPCVA0-75,0000-1,795,000 
12/31/2008COVANTA HOLDING CORPCVA0-75,0000-1,795,000 
09/30/2008COVANTA HOLDING CORPCVA75,00075,0001,795,0001,795,000$23.93
06/30/2008COVANTA HOLDING CORPCVA0-59,7000-1,316,000 
03/31/2007COVANTA HOLDING CORPCVA0-59,7000-1,316,000 
12/31/2006COVANTA HOLDING CORPCVA59,70034,7001,316,000778,000$22.04
09/30/2006COVANTA HOLDING CORPCVA25,000-249,600538,000-4,309,000$21.52
06/30/2006COVANTA HOLDING CORPCVA274,600-4004,847,000263,000$17.65
03/31/2006COVANTA HOLDING CORPCVA275,000-25,0004,584,00066,000$16.67
12/31/2005COVANTA HOLDING CORPCVA300,000193,8004,518,0003,092,000$15.06
09/30/2005COVANTA HOLDING CORPCVA106,200106,2001,426,0001,426,000$13.43
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