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WEINTRAUB CAPITAL MANAGEMENT, L.P. Current Holdings: USA Stocks

WEINTRAUB CAPITAL MANAGEMENT, L.P. current holdings: USA Stocks

WEINTRAUB CAPITAL MANAGEMENT, L.P. reported $0.01 billion in share positions in stocks (listed in the US), 8 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are CASH, SLB, FRCB.

  • CASH: Country of operation United States; Class COM; Shares 50,000; Value $1,900,000.
  • SLB: Country of operation —; Class COM; Shares 20,000; Value $1,767,000.
  • FRCB: Country of operation United States; Class COM; Shares 23,333; Value $1,088,000.
  • STWD: Country of operation United States; Class COM; Shares 35,000; Value $839,000.

Form 13F-HR as filed (SEC CIK 1056571): quarter ended 2013-09-30, filed 2013-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CASH
META FINANCIAL GROUP INC
United StatesCOM50,000$1,900,00026.54%2013-09-302013-11-14+464.88%
SLB
SCHLUMBERGER LTD CO
COM20,000$1,767,00024.68%2013-09-302013-11-14-43.56%
FRCB
FIRST REPUBLIC BANK/SAN FRANCI
United StatesCOM23,333$1,088,00015.20%2013-09-302013-11-14
STWD
STARWOOD PROPERTY TRUST INC
United StatesCOM35,000$839,00011.72%2013-09-302013-11-14-25.71%
ACTG
ACACIA RESEARCH CORP
United StatesCOM30,000$692,0009.67%2013-09-302013-11-14-81.22%
MMS
MAXIMUS INC
United StatesCOM10,000$450,0006.29%2013-09-302013-11-14+17.83%
MSFT
MICROSOFT CORP
United StatesCOM10,000$333,0004.65%2013-09-302013-11-14+1429.33%
IRIX
IRIDEX CORP
United StatesCOM15,246$90,0001.26%2013-09-302013-11-14-89.21%

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