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Weintraub Capital Management Lp

 
Page Created: 2008-12-02 09:12:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $334,260,668 Total Performance: 4.46 %
 
   

Weintraub Capital Management Lp
Highlights

Worst Move: Weintraub Capital Management Lp potentially lost $-538,000 on changes made with Amgen Inc (AMGN) buying shares when price went down.
Best Move: Weintraub Capital Management Lp potentially made $947,100 on changes made with Maximus Inc (MMS) buying shares when price went up.
Good Save: Weintraub Capital Management Lp potentially saved $845,000 on changes made with Celgene Corp (CELG) selling shares when price went down.
Missed Move: Weintraub Capital Management Lp potentially missed $-2,169,000 on changes made with Hewlett-Packard Co(HPQ) selling shares when price went up.
 

Weintraub Capital Management Lp
Contact Information

44 Montgomery Street, Suite 4100,San Francisco Ca 94104,
Phone: 4152888950, Fax: , Website:

Weintraub Capital Management Lp
Symbols

Weintraub Capital Management Lp
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1056571/0000935836-08-000515.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1056571/0000935836-08-000308.txt
 

Weintraub Capital Management Lp
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -225,000 -100.00 $600,750
Acacia Research - Acacia Technolo ... (CBMX) US CBMX Medical-Biomedical ... 420,000 $3,082,800 $798,000 34.92 % Added More 40,000 10.52 $76,000
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -100,000 -100.00 $-109,000
Actuate Corp (ACTU) US ACTU Applications Softw ... 2,533,000 $6,661,790 $-1,342,490 -16.77 % Added More 83,000 3.38 $-43,990
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 100,000 $2,033,000 $-227,000 -10.04 % Sold Some -25,000 -20.00 $56,750
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... None - - - % Sold All -144,221 -100.00 $-18,749
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 669,000 $4,816,800 $-6,690 -0.13 % Sold Some -431,000 -39.18 $4,310
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... None - - - % Sold All -40,000 -100.00 $2,400
American Science And Engineering ... (ASEI) US ASEI Electronic Secur D ... 52,500 $3,983,175 $215,250 5.71 % New Holding 52,500 100.00 $215,250
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -200,000 -100.00 $-92,000
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 200,000 $11,108,000 $-538,000 -4.61 % New Holding 200,000 100.00 $-538,000
Anixter International Inc (AXE) US AXE Networking Product ... None - - - % Sold All -75,000 -100.00 $67,500
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 1,251,700 $17,986,929 $1,351,836 8.12 % Sold Some -158,300 -11.22 $-170,964
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 238,600 $1,071,314 $-448,568 -29.51 % New Holding 238,600 100.00 $-448,568
Anthracite Capital Inc (AHR) US AHR Reits-Mortgage 170,412 $514,644 $34,082 7.09 % No Change - - -
Anworth Mortgage Asset Corp (ANH) US ANH Reits-Mortgage 1,400,000 $8,862,000 $1,484,000 20.11 % Added More 400,000 40.00 $424,000
Apollo Investment Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -165,000 -100.00 $181,500
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -100,000 -100.00 $76,000
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -50,000 -100.00 $-108,500
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -160,000 -100.00 $124,800
Belden Inc (BDC) US BDC Wire And Cable Pro ... 100,000 $1,742,000 $159,000 10.04 % Sold Some -225,000 -69.23 $-357,750
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 100 % New Holding 100 100.00
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 150,000 $2,554,500 $-12,000 -0.46 % New Holding 150,000 100.00 $-12,000
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 220,000 $1,892,000 $103,400 5.78 % No Change - - -
Brightpoint Inc (CELL) US CELL Distribution/Whole ... None - - - % Sold All -840,000 -100.00 $176,400
Cal Dive International Inc (DVR) US DVR Oil-Field Services None - - - % Sold All -300,000 -100.00 $141,000
Career Education Corp (CECO) US CECO Schools None - - - % Sold All -150,000 -100.00 $-546,000
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... None - - - % Sold All -385,000 -100.00 $-69,300
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -125,000 -100.00 $845,000
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 100,000 $1,017,000 $224,000 28.24 % Sold Some -200,000 -66.66 $-448,000
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 300,000 $765,000 $168,000 28.14 % New Holding 300,000 100.00 $168,000
Comcast Corp (CCT) US CCT - 700,000 $12,922,000 $-791,000 -5.76 % Added More 300,000 75.00 $-339,000
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 50,000 $977,500 $-149,500 -13.26 % New Holding 50,000 100.00 $-149,500
Convergys Corp (CVG) US CVG Commercial Service ... 1,050,000 $6,604,500 $903,000 15.83 % Added More 800,000 320.00 $688,000
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 75,000 $675,750 $7,500 1.12 % New Holding 75,000 100.00 $7,500
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 75,000 $1,496,250 $-93,000 -5.85 % New Holding 75,000 100.00 $-93,000
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -25,000 -100.00 $67,750
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 690,000 $1,193,700 $351,900 41.80 % No Change - - -
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 275,000 $4,413,750 $-71,500 -1.59 % New Holding 275,000 100.00 $-71,500
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -1,800,000 -100.00
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining And M ... 111,600 $477,648 $98,208 25.88 % New Holding 111,600 100.00 $98,208
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 50,000 $2,982,000 $-53,000 -1.74 % New Holding 50,000 100.00 $-53,000
Dollar Thrifty Automotive Group (DTG) US DTG Rental Auto/Equipm ... None - - - % Sold All -40,000 -100.00 $-5,200
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 150,000 $6,343,500 $564,000 9.75 % New Holding 150,000 100.00 $564,000
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 201,100 $430,354 $-54,297 -11.20 % Sold Some -18,000 -8.21 $4,860
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -500,000 -100.00 $-385,000
Eddie Bauer Holdings Inc (EBHI) US EBHI Retail-Apparel/Sho ... None - - - % Sold All -150,000 -100.00 $52,500
Emcor Group Inc (EME) US EME Engineering/R And ... None - - - % Sold All -100,000 -100.00 $-197,000
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -125,000 -100.00 $-212,500
Exco Resources Inc (XCO) US XCO Oil Comp-Explor An ... 350,000 $2,684,500 $217,000 8.79 % Sold Some -25,000 -6.66 $-15,500
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -450,000 -100.00 $144,000
Forest Laboratories Inc (FRX) US FRX Medical-Drugs None - - - % Sold All -200,000 -100.00 $-242,000
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... None - - - % Sold All -125,000 -100.00 $293,750
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -75,000 -100.00 $-474,000
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -500,000 -100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 240,000 $18,384,000 $-1,197,600 -6.11 % Added More 8,000 3.44 $-39,920
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -125,000 -100.00 $640,000
Global Industries Ltd (GLBL) US GLBL Oil-Field Services 500,000 $1,475,000 $95,000 6.88 % Added More 200,000 66.66 $38,000
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 40,000 $3,159,600 $490,400 18.37 % New Holding 40,000 100.00 $490,400
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 70,000 $4,767,000 $493,500 11.54 % New Holding 70,000 100.00 $493,500
Grubb And Ellis Co (GBE) US GBE Real Estate Mgmnt/ ... 327,331 $435,350 $108,019 33.00 % Sold Some -432,669 -56.93 $-142,781
Gt Solar International Inc (SOLAR) US SOLAR Energy-Alternate S ... 400,000 % New Holding 400,000 100.00
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 80,000 $1,284,000 $-88,800 -6.46 % Sold Some -85,000 -51.51 $94,350
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -100,000 -100.00 $-284,000
Hatteras Financial Corp (HTS) US HTS Reits-Mortgage 238,700 $6,151,299 $1,179,178 23.71 % No Change - - -
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -400,000 -100.00 $180,000
Hecla Mng Co (HL-B) US HL-B Metal-Diversified None - - - % Sold All -950,000 -100.00
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... None - - - % Sold All -300,000 -100.00 $192,000
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -450,000 -100.00 $-2,169,000
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -225,000 -100.00 $18,000
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 175,000 $700,000 $24,500 3.62 % Sold Some -150,000 -46.15 $-21,000
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -25,000 -100.00 $52,750
Insulet Corp (PODD) US PODD Patient Monitoring ... 350,000 $1,711,500 $210,000 13.98 % Added More 145,000 70.73 $87,000
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -850,000 -100.00 $-408,000
Interline Brands Inc (IBI) US IBI Bldg And Construct ... None - - - % Sold All -100,000 -100.00 $-72,000
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -270,000 -100.00 $421,200
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... None - - - % Sold All -250,000 -100.00 $270,000
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 250,000 $4,375,000 $532,500 13.85 % Sold Some -25,000 -9.09 $-53,250
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -1,100,000 -100.00 $242,000
Lecg Corp (XPRT) US XPRT Consulting Service ... 600,000 $3,156,000 $714,000 29.23 % No Change - - -
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 100,000 $1,497,000 $188,000 14.36 % Added More 75,000 300.00 $141,000
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store None - - - % Sold All -150,000 -100.00
Loopnet Inc (LOOP) US LOOP Internet Content-I ... 52,600 $337,692 $526 0.15 % New Holding 52,600 100.00 $526
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 200,000 $4,132,000 $486,000 13.32 % Sold Some -100,000 -33.33 $-243,000
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 176,770 $6,208,162 $205,053 3.41 % Added More 30,520 20.86 $35,403
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... None - - - % Sold All -60,000 -100.00 $19,800
Matrix Service Co (MTRX) AU MTRX Oil-Field Services None - - - % Sold All -398,288 -100.00 $442,100
Maximus Inc (MMS) US MMS Consulting Service ... 805,000 $25,277,000 $2,310,350 10.05 % Added More 330,000 69.47 $947,100
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 125,000 $1,218,750 $243,750 25.00 % New Holding 125,000 100.00 $243,750
Medivation Inc (MDVN) US MDVN Medical-Biomedical ... 25,000 $372,750 $-17,250 -4.42 % Sold Some -25,000 -50.00 $17,250
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -75,000 -100.00 $24,000
Mfa Mortgage Investments Inc (MFA) US MFA Reits-Mortgage 570,000 $3,528,300 $712,500 25.30 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 150,000 $3,033,000 $24,000 0.79 % New Holding 150,000 100.00 $24,000
Middlebrook Pharmaceuticals Inc (MBRK) US MBRK Medical-Drugs 300,000 $402,000 $24,000 6.34 % New Holding 300,000 100.00 $24,000
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -150,000 -100.00 $-133,500
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... 450,300 $9,681,450 $-180,120 -1.82 % New Holding 450,300 100.00 $-180,120
Nbty Inc (NTY) US NTY Vitamins And Nutri ... 600,000 $8,742,000 $-2,232,000 -20.33 % Added More 60,000 11.11 $-223,200
Network Equipment Technologies In ... (NWK) US NWK Telecommunication ... 814,000 $2,783,880 $789,580 39.59 % Added More 30,000 3.82 $29,100
New York Times Cothe (NYT) US NYT Publishing-Newspap ... None - - - % Sold All -925,000 -100.00 $-185,000
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 75,000 $2,511,000 $-58,500 -2.27 % New Holding 75,000 100.00 $-58,500
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... 225,000 $2,421,000 $45,000 1.89 % Sold Some -55,000 -19.64 $-11,000
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -60,000 -100.00 $-18,000
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 75,000 $4,060,500 $446,250 12.34 % Sold Some -150,000 -66.66 $-892,500
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -350,000 -100.00 $203,000
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 250,000 $6,517,500 $707,500 12.17 % New Holding 250,000 100.00 $707,500
Orion Marine Group Inc (OMGI) US OMGI Building-Heavy Con ... 325,000 $2,486,250 $1,017,250 69.24 % No Change - - -
Pediatrix Medical Group Inc (PDX) US PDX Phys Practice Mgmn ... None - - - % Sold All -50,000 -100.00 $-59,000
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 750,000 $13,102,500 $727,500 5.87 % Sold Some -155,000 -17.12 $-150,350
Pf Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants None - - - % Sold All -200,000 -100.00 $-380,000
Prg-Schultz International Inc (PRGX) US PRGX Commercial Serv-Fi ... 1,091,500 $4,889,920 $240,130 5.16 % Added More 291,500 36.43 $64,130
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... None - - - % Sold All -200,000 -100.00 $-106,000
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 250,000 $8,392,500 $157,500 1.91 % New Holding 250,000 100.00 $157,500
Quiksilver Inc (ZQK) US ZQK Retail-Apparel/Sho ... None - - - % Sold All -500,000 -100.00 $110,000
Rewards Network Inc (IRN) US IRN Commercial Serv-Fi ... 574,214 % Added More 174,214 43.55
Rex Energy Corp (REXX) US REXX Oil Comp-Explor An ... None - - - % Sold All -99,800 -100.00 $-111,776
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 225,000 $1,800,000 $191,250 11.88 % New Holding 225,000 100.00 $191,250
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 1,250,000 $11,475,000 $-362,500 -3.06 % Sold Some -200,000 -13.79 $58,000
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint None - - - % Sold All -50,000 -100.00 $-221,500
Shuffle Master Inc (SHFL) US SHFL Casino Services 687,300 $2,941,644 $817,887 38.51 % New Holding 687,300 100.00 $817,887
Sirona Dental Systems Inc (SIRO) US SIRO Dental Supplies An ... None - - - % Sold All -50,000 -100.00 $29,500
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels None - - - % Sold All -125,000 -100.00 $-233,750
Sun Healthcare Group Inc (SUNH) US SUNH Medical-Nursing Ho ... 295,000 $2,955,900 $-215,350 -6.79 % Sold Some -5,000 -1.66 $3,650
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 173,746 $3,725,114 $444,790 13.55 % New Holding 173,746 100.00 $444,790
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... 1,240,700 $11,488,882 $583,129 5.34 % Added More 40,700 3.39 $19,129
Teletech Holdings Inc (TTEC) US TTEC Commercial Service ... 452,000 $3,986,640 $58,760 1.49 % Added More 327,900 264.22 $42,627
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 600,000 $3,354,000 $30,000 0.90 % Added More 50,000 9.09 $2,500
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 300,000 $10,704,000 $492,000 4.81 % Added More 160,000 114.28 $262,400
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... None - - - % Sold All -600,000 -100.00
Tier Technologies Inc (TIER) US TIER Computer Services 610,800 $2,809,680 $-403,128 -12.54 % Added More 4,400 0.72 $-2,904
Uluru Inc (ULU) US ULU Medical-Drugs 1,800,000 $738,000 $-90,000 -10.86 % New Holding 1,800,000 100.00 $-90,000
Umpqua Holdings Corp (UMPQ) US UMPQ Commer Banks-Weste ... 75,000 $993,000 $-83,250 -7.73 % New Holding 75,000 100.00 $-83,250
Unum Group (UNM) US UNM Life/Health Insura ... None - - - % Sold All -200,000 -100.00 $28,000
Us Geothermal Inc (UGTH.PK) US UGTH.PK Electric-Integrate ... None - - - % Sold All -18,500 -100.00
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... None - - - % Sold All -100,000 -100.00 $175,000
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -200,000 -100.00 $-634,000
Walgreen Co (WAG) US WAG Retail-Drug Store 200,000 $4,948,000 $262,000 5.59 % New Holding 200,000 100.00 $262,000
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -200,000 -100.00 $6,000
Yamana Gold Inc (AUY) CA AUY - 450,000 $2,614,500 $688,500 35.74 % New Holding 450,000 100.00 $688,500
Zimmer Holdings Inc (ZMH) US ZMH Medical Products None - - - % Sold All -85,000 -100.00 $397,800
Zumiez Inc (ZUMZ) US ZUMZ Retail-Sporting Go ... 375,000 $3,240,000 $581,250 21.86 % New Holding 375,000 100.00 $581,250
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Listed 140 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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