-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RYivi9t/tqXnRODLPIEvYhS8LB2Oi8ywRvhZ3yAMMdup2mDWgV86n0RKM1eWVC5l COpI1a/nW5kPkG8YpRe9lg== 0000935836-08-000249.txt : 20080515 0000935836-08-000249.hdr.sgml : 20080515 20080515144030 ACCESSION NUMBER: 0000935836-08-000249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEINTRAUB CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001056571 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06938 FILM NUMBER: 08836479 BUSINESS ADDRESS: STREET 1: 44 MONTGOMERY STREET STREET 2: SUITE 4100 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4152888950 MAIL ADDRESS: STREET 1: 44 MONTGOMERY STREET STREET 2: SUITE 4100 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: WEINTRAUB CAPITAL MANAGEMENT DATE OF NAME CHANGE: 19990407 13F-HR 1 weintraub13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment: ___; Amendment Number: ___ This Amendment (Check only one.) ___ is a restatement. ___ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Weintraub Capital Management, L.P. Address: 44 Montgomery Street, Suite 4100 San Francisco, CA 94104 Form 13F File Number: 28-6938 The institutional investment manager filing this report and the person by whom it is signed hereby represent that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this Form. Person Signing this Report on Behalf of Reporting Manager: Name: Jerald M. Weintraub Title: Manager of Weintraub Capital Management GP, LLC, General Partner Phone: 415-288-8950 Signature, Place and Date of Signing: Jerald M. Weintraub San Francisco, CA May 15, 2008 Report Type (Check only one.): XXX 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ___ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ___ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) NAME OF ISSUER TIT CUSIP VALUE SHARES SH/ PUT/ INV. OTHE VOTING LE X1000 PRN CALL DISC R AUTH OF . MGR CLA SS SOLE ACACIA RESEARCH CO COM 003881307 2185 380000 SH Sole 380000 ACERGY SA-SPON ADR COM 00443E104 6405 300000 SH Sole 300000 ACTIVISION INC COM 004930202 9558 350000 SH Sole 350000 ACTUATE CORP COM 00508B102 5637 1375000 SH Sole 1375000 AEROPOSTALE INC COM 007865108 5422 200000 SH Sole 200000 AFTERMARKET COM 008318107 1458 75000 SH Sole 75000 TECHNOLOGY CORP AH BELO CORP - A COM 001282102 571 50000 SH Sole 50000 ALBEMARLE CORP COM 012653101 5478 150000 SH Sole 150000 ALLOS THERAPEUTICS COM 019777101 4864 800000 SH Sole 800000 INC ALPHARMA INC COM 020813101 2883 110000 SH Sole 110000 AMERICAN AXLE AND COM 024061103 5125 250000 SH Sole 250000 MANUFACTURIN AMGEN INC COM 031162100 7311 175000 SH Sole 175000 AMICUS THERAPEUTICS COM 03152W109 1391 130000 SH Sole 130000 INC ANNALY MORTGAGE COM 035710409 13022 850000 SH Sole 850000 MANAGEMENT CO ANWORTH MORTGAGE COM 037347101 6130 1000000 SH Sole 1000000 ASSET CORP APOLLO INVESTMENT COM 03761U106 2612 165000 SH Sole 165000 CORP ARROW ELECTRONICS INC COM 042735100 3365 100000 SH Sole 100000 ASBURY AUTOMOTIVE COM 043436104 3440 250000 SH Sole 250000 GROUP ASSISTED LIVING COM 04544X102 1472 250000 SH Sole 250000 CONCEPTS INC BALL CORP COM 058498106 2297 50000 SH Sole 50000 BIOMIMETIC COM 09064X101 2200 275000 SH Sole 275000 THERAPEUTICS INC BRIGHTPOINT CO COM 109473405 2926 350000 SH Sole 350000 BROADCOM CORP COM 111320107 2890 150000 SH Sole 150000 BROOKE CORP COM 112502109 162 50000 SH Sole 50000 CAL DIVE INTL COM 12802T101 4152 400000 SH Sole 400000 CAPITAL TRUST INC COM 14052H506 2695 100000 SH Sole 100000 CARDIOME PHARMA CORP COM 14159U202 2310 275000 SH Sole 275000 CASTLEPOINT HOLDINGS COM G19522112 3503 360000 SH Sole 360000 LTD - 144 CASTLEPOINT HOLDINGS COM G19522112 389 40000 SH Sole 40000 LTD - REG CELGENE CORP COM 151020104 7661 125000 SH Sole 125000 CHESAPEAKE ENERGY COM 165167107 21229 460000 SH Sole 460000 CORP CITIZENS COM 17453B101 3671 350000 SH Sole 350000 COMMUNICATIONS CO CLARUS CORP COM 182707109 738 115000 SH Sole 115000 COLLECTIVE BRANDS INC COM 19421W100 2424 200000 SH Sole 200000 - - FMLY P COMCAST CORP CLASS A COM 20030N101 5318 275000 SH Sole 275000 CONVERGYS CORP COM 212485106 4518 300000 SH Sole 300000 COPA HOLDINGS SA CO COM P31076105 9527 250000 SH Sole 250000 CRM HOLDINGS LTD COM G2554P103 3277 640000 SH Sole 640000 CSK AUTO CORP COM 125965103 6982 750000 SH Sole 750000 DISCOVERY COM 254668106 1997 850000 SH Sole 850000 LABORATORIES INC DSW INC COM 23334L102 2151 166100 SH Sole 166100 DUPONT FABROS COM 26613Q106 3613 219100 SH Sole 219100 TECHNOLOGY INC EBAY INC COM 278642103 8403 281600 SH Sole 281600 ELECTRONIC ARTS INC COM 285512109 8736 175000 SH Sole 175000 EMCOR GROUP INC COM 29084Q100 2776 125000 SH Sole 125000 ENDEAVOUR INTL CORP COM 29259G101 1862 1400000 SH Sole 1400000 EXTERRAN HOLDINGS INC COM 30225X103 9681 150000 SH Sole 150000 FOREST LABORATORIES COM 345838106 10002 250000 SH Sole 250000 INC FRANKLIN RESOURCES COM 354613101 14548 150000 SH Sole 150000 INC GAP INC COM 364760108 4920 250000 SH Sole 250000 GENENTECH INC COM 368710406 20295 250000 SH Sole 250000 GENESCO INC COM 371532102 6933 300000 SH Sole 300000 GENZYME CORP COM 372917104 8572 115000 SH Sole 115000 GILEAD SCIENCES INC COM 375558103 3865 75000 SH Sole 75000 GRUBB & ELLIS CO COM 400095204 4534 660000 SH Sole 660000 GRUBB & ELLIS REALTY COM 400096103 4682 770000 SH Sole 770000 ADVISORS HALLIBURTON CO COM 406216101 15732 400000 SH Sole 400000 HANGER ORTHOPEDIC COM 41043F208 1779 165000 SH Sole 165000 GROUP INC HARSCO CORP COM 415864107 5538 100000 SH Sole 100000 HECLA MINING CO COM 422704106 11439 1025000 SH Sole 1025000 HERBALIFE LTD COM G4412G101 9500 200000 SH Sole 200000 INFOUSA INC COM 456818301 1833 300000 SH Sole 300000 INNOSPEC INC COM 45768S105 3686 173885 SH Sole 173885 INSULET CORP COM 45784P101 5040 350000 SH Sole 350000 INVESCO PLC - COM 46127U104 24847 1020000 SH Sole 1020000 FORMERLY AMVESCA ISHARES MSCI TAIWAN COM 464286731 7132 450000 SH Sole 450000 INDEX FUND LAZARD LTD INC COM G54050102 9550 250000 SH Sole 250000 LUBRIZOL CORP COM 549271104 17253 310800 SH Sole 310800 LUFKIN INDUSTRIES INC COM 549764108 6382 100000 SH Sole 100000 MATRIX SERVICE CO COM 576853105 6791 395300 SH Sole 395300 MAXIMUS INC COM 577933104 17437 475000 SH Sole 475000 MEDIVATION INC COM 58501N101 1138 80000 SH Sole 80000 MICROCHIP TECHNOLOGY COM 595017104 3273 100000 SH Sole 100000 INC MONOLITHIC POWER COM 609839105 881 50000 SH Sole 50000 SYSTEMS INC MYLAN LABORATORIES COM 628530107 1740 150000 SH Sole 150000 INC NBTY INC COM 628782104 5990 200000 SH Sole 200000 NETWORK EQUIPMENT COM 641208103 5085 774000 SH Sole 774000 TECHNOLOGIES NEWMARKET CORP COM 651587107 11317 150000 SH Sole 150000 NOKIA CORP COM 654902204 3183 100000 SH Sole 100000 NU SKIN ENTERPRISES COM 67018T105 6848 380000 SH Sole 380000 INC NUVASIVE INC COM 670704105 2071 60000 SH Sole 60000 O'REILLY AUTOMOTIVE COM 686091109 1426 50000 SH Sole 50000 CO OCCIDENTAL PETROLEUM COM 674599105 17561 240000 SH Sole 240000 CORP-DEL OMNICELL INC COM 68213N109 2951 146800 SH Sole 146800 ON SEMICONDUCTOR INC COM 682189105 2556 450000 SH Sole 450000 ORION MARINE GROUP COM 68628V308 597 50000 SH Sole 50000 INC ORION MARINE GROUP COM 68628V100 3286 275000 SH Sole 275000 INC 144A PARALLEL PETROLEUM COM 699157103 2935 150000 SH Sole 150000 CORP PEDIATRIX MEDICAL COM 705324101 13480 200000 SH Sole 200000 GROUP INC PENN WEST ENERGY COM 707885109 5596 200000 SH Sole 200000 TRUST PETROHAWK ENERGY CORP COM 716495106 30759 1525000 SH Sole 1525000 PETROQUEST ENERGY INC COM 716748108 1734 100000 SH Sole 100000 PRG SCHULTZ INTL INC COM 69357C503 6992 800000 SH Sole 800000 SAFEWAY INC COM 786514208 22893 780000 SH Sole 780000 SARA LEE CORP COM 803111103 8388 600000 SH Sole 600000 SAVIENT COM 80517Q100 3000 150000 SH Sole 150000 PHARMACEUTICALS INC SHERWIN WILLIAMS CO COM 824348106 9698 190000 SH Sole 190000 SONIC INNOVATIONS INC COM 83545M109 531 110000 SH Sole 110000 STARWOOD HOTELS AND COM 85590A401 7762 150000 SH Sole 150000 RESORTS WO SUN HEALTHCARE GROUP COM 866933401 2628 200000 SH Sole 200000 INC TD AMERITRADE HOLDING COM 87236Y108 10731 650000 SH Sole 650000 CORP TELETECH HOLDINGS INC COM 879939106 7524 335000 SH Sole 335000 TEMPUR-PEDIC INTL INC COM 88023U101 489 44500 SH Sole 44500 TEXAS ROADHOUSE INC COM 882681109 4900 500000 SH Sole 500000 THERMO FISHER COM 883556102 24157 425000 SH Sole 425000 SCIENTIFIC INC THIRD WAVE COM 88428W108 5071 550000 SH Sole 550000 TECHNOLOGIES INC TIER TECHNOLOGIES INC COM 88650Q100 4438 556200 SH Sole 556200 TNS INC COM 872960109 4231 205000 SH Sole 205000 ULTRASHORT COM 74347R834 8290 100000 SH Sole 100000 RUSSELL2000 PROSHAR UNITED THERAPEUTICS COM 91307C102 6416 74000 SH Sole 74000 CORP URS CORP COM 903236107 13893 425000 SH Sole 425000 VALENCE TECHNOLOGY COM 918914102 1543 350000 SH Sole 350000 INC VERIFONE HOLDINGS INC COM 92342Y109 3174 200000 SH Sole 200000 VERIGY LTD COM Y93691106 4616 245000 SH Sole 245000 WAL-MART STORES INC COM 931142103 10536 200000 SH Sole 200000 WEATHERFORD INTL INC COM G95089101 10870 150000 SH Sole 150000 XINYUAN REAL ESTATE COM 98417P105 1258 150000 SH Sole 150000 CO ZOLTEK CO INC COM 98975W104 2122 80000 SH Sole 80000 GRUBB & ELLIS REALTY WT 400096111 0 2000000 SH Sole 2000000 WTS 02/27 BRIGHTPOINT CO COM 109473405 911.24 109000 SH PUT Sole 109000 BROADCOM CORP COM 111320107 5781 300000 SH PUT Sole 300000 BUNGE COM 13317810 4344 50000 SH PUT Sole 50000 DATA DOMAIN COM 23767P109 7616 320000 SH PUT Sole 320000 JUNIPER NETWORKS COM 48203R104 2500 100000 SH PUT Sole 100000 MEMC ELECTRONIC COM 552715104 7090 100000 SH PUT Sole 100000 OMNIVISION COM 682128103 1682 100000 SH PUT Sole 100000 TECHNOLOGIES THORNBURG MORTGAGE COM 885218107 363 300000 SH PUT Sole 300000 VERIGY LTD COM Y93691106 1884 100000 SH PUT Sole 100000 VMWARE COM 928563402 2141 50000 SH PUT Sole 50000 AMGEN INC COM 031162100 4178 100000 SH CALL Sole 100000 ATHEROS COM 04743P108 1042 50000 SH CALL Sole 50000 COMMUNICATIONS BRISTOL MEYERS COM 110122108 8400 400000 SH CALL Sole 400000 MEDIVATION INC COM 58501N101 711.5 50000 SH CALL Sole 50000 MERCK COM 589331107 13282.5 350000 SH CALL Sole 350000 NOKIA CORP COM 654902204 3099 100000 SH CALL Sole 100000 ZORAN COM 98975F101 1366 100000 SH CALL Sole 100000
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