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

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

WEINTRAUB CAPITAL MANAGEMENT, L.P. reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 4 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are YAHOO INC, MSFT, MAKO SURGICAL CORP.

YAHOO INC: Country of operation —; Class CALL · Call; Shares 50,000; Value $1,659,000.
MSFT: Country of operation United States; Class CALL · Call; Shares 30,000; Value $998,000.
MAKO SURGICAL CORP: Country of operation —; Class CALL · Call; Shares 28,700; Value $847,000.
PARKERVISION INC: Country of operation —; Class CALL · Call; Shares 20,000; Value $67,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
YAHOO INC CUSIP 984332106		CALL · Call	50,000	$1,659,000	2013-09-30	2013-11-14
MSFT MICROSOFT CORP	United States	CALL · Call	30,000	$998,000	2013-09-30	2013-11-14
MAKO SURGICAL CORP CUSIP 560879108		CALL · Call	28,700	$847,000	2013-09-30	2013-11-14
PARKERVISION INC CUSIP 701354102		CALL · Call	20,000	$67,000	2013-09-30	2013-11-14

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