-----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, MYHeyPH6BWCy4Jh5ApkYYEi4nCtPrRpWgbWt1Lo1EPszKtNAZfllxf/oTjVEolFu TvAp5xvNiDUSPd/hJ7RMHg== 0000935836-08-000308.txt : 20080814 0000935836-08-000308.hdr.sgml : 20080814 20080814160630 ACCESSION NUMBER: 0000935836-08-000308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081019031 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 weintraub.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: June 30, 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: Nancy DeSchane Title: Chief Operating Officer Phone: 415-288-8950 Signature, Place and Date of Signing: /s/ Nancy DeSchane San Francisco, CA August 14, 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 125 Form 13F Information Table Value Total: 926,933 x 1,000 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE NAME OF ISSUER TIT CUSIP VALUE SHARES SH/ PUT/ INV. OTHE VOTING LE X1000 PRN CALL DISC R AUTH OF . MGR CLA SS SOLE ABBOTT LABORATORIES COM 002824100 11918 225000 SH Sole 225000 CO ACACIA RESEARCH CO COM 003881307 1702 380000 SH Sole 380000 ACTIVISION INC COM 004930202 3407 100000 SH Sole 100000 ACTUATE CORP COM 00508B102 9579 2450000 SH Sole 2450000 ALBEMARLE CORP COM 012653101 4989 125000 SH Sole 125000 ALIGN TECHNOLOGY INC COM 016255101 1513 144221 SH Sole 144221 ALLOS THERAPEUTICS COM 019777101 7601 1100000 SH Sole 1100000 INC AMERICAN CAPITAL COM 02503X105 5824 350000 SH Sole 350000 AGENCY CORP AMERICAN ORIENTAL COM 028731107 395 40000 SH Sole 40000 BIOENGINEERI AMERIPRISE FINANCIAL COM 03076C106 8134 200000 SH Sole 200000 INC ANIXTER INTL INC COM 035290105 4462 75000 SH Sole 75000 ANNALY MORTGAGE COM 035710409 21869 1410000 SH Sole 1410000 MANAGEMENT CO ANTHRACITE CAPITAL COM 037023108 1200 170412 SH Sole 170412 INC ANWORTH MORTGAGE COM 037347101 6510 1000000 SH Sole 1000000 ASSET CORP APOLLO INVESTMENT COM 03761U106 2364 165000 SH Sole 165000 CORP ARROW ELECTRONICS INC COM 042735100 3072 100000 SH Sole 100000 ATHEROS COM 04743P108 1500 50000 SH Sole 50000 COMMUNICATIONS CO AVNET INC COM 053807103 4365 160000 SH Sole 160000 BELDEN INC COM 077454106 11011 325000 SH Sole 325000 BIOMIMETIC COM 09064X101 2622 220000 SH Sole 220000 THERAPEUTICS INC BRIGHTPOINT CO COM 109473405 6132 840000 SH Sole 840000 CAL DIVE INTL COM 12802T101 4287 300000 SH Sole 300000 CAREER EDUCATION CORP COM 141665109 2191 150000 SH Sole 150000 CASTLEPOINT HOLDINGS COM G19522112 3136 345000 SH Sole 345000 LTD - 144 CASTLEPOINT HOLDINGS COM G19522112 364 40000 SH Sole 40000 LTD - REG CELGENE CORP COM 151020104 7984 125000 SH Sole 125000 CHICAGO BRIDGE & IRON COM 167250109 11946 300000 SH Sole 300000 CO CITIZENS COM 17453B101 5670 500000 SH Sole 500000 COMMUNICATIONS CO COMCAST CORP CLASS A COM 20030N101 7588 400000 SH Sole 400000 CONVERGYS CORP COM 212485106 3715 250000 SH Sole 250000 CREE INC - FORMERLY COM 225447101 570 25000 SH Sole 25000 CREE RESEA CRM HOLDINGS LTD COM G2554P103 2325 690000 SH Sole 690000 CSK AUTO CORP COM 125965103 18864 1800000 SH Sole 1800000 DOLLAR THRIFTY COM 256743105 378 40000 SH Sole 40000 AUTOMOTIVE GROU DUPONT FABROS COM 26613Q106 4084 219100 SH Sole 219100 TECHNOLOGY INC EBAY INC COM 278642103 13665 500000 SH Sole 500000 EDDIE BAUER HOLDINGS COM 071625107 622 150000 SH Sole 150000 INC EMCOR GROUP INC COM 29084Q100 2853 100000 SH Sole 100000 EXCO RESOURCES INC COM 269279402 13841 375000 SH Sole 375000 EXTERRAN HOLDINGS INC COM 30225X103 8936 125000 SH Sole 125000 FAIRCHILD COM 303726103 5278 450000 SH Sole 450000 SEMICONDUCTOR INTL I FOREST LABORATORIES COM 345838106 6948 200000 SH Sole 200000 INC FOREST OIL CORP COM 346091705 9312 125000 SH Sole 125000 FRANKLIN RESOURCES COM 354613101 6874 75000 SH Sole 75000 INC GENENTECH INC COM 368710406 17609 232000 SH Sole 232000 GENZYME CORP COM 372917104 8985 125000 SH Sole 125000 GLOBAL INDUSTRIES LTD COM 379336100 5379 300000 SH Sole 300000 CO GRUBB & ELLIS CO COM 400095204 2926 760000 SH Sole 760000 HANGER ORTHOPEDIC COM 41043F208 2721 165000 SH Sole 165000 GROUP INC HARSCO CORP COM 415864107 5441 100000 SH Sole 100000 HATTERAS FINANCIAL COM 41902R103 5488 238700 SH Sole 238700 CORP HEALTH NET INC- COM 42222G108 9624 400000 SH Sole 400000 FORMERLY FOUNDA HECLA MINING CO COM 422704106 8797 950000 SH Sole 950000 HELMERICH & PAYNE COM 423452101 21606 300000 SH Sole 300000 HEWLETT PACKARD CO COM 428236103 19894 450000 SH Sole 450000 HOLOGIC INC COM 436440101 4905 225000 SH Sole 225000 HORIZON LINES INC COM 44044K101 3234 325000 SH Sole 325000 HUNTSMAN CORP COM 447011107 285 25000 SH Sole 25000 INSULET CORP COM 45784P101 3225 205000 SH Sole 205000 INTEL CORP COM 458140100 18258 850000 SH Sole 850000 INTERLINE BRANDS INC COM 458743101 1593 100000 SH Sole 100000 INTERSIL CORP COM 46069S109 6566 270000 SH Sole 270000 J CREW GROUP INC COM 46612H402 8252 250000 SH Sole 250000 JACK IN THE BOX INC COM 466367109 6163 275000 SH Sole 275000 KEYCORP CO COM 493267108 12078 1100000 SH Sole 1100000 LECG CORP COM 523234102 5244 600000 SH Sole 600000 LIFE TIME FITNESS INC COM 53217R207 739 25000 SH Sole 25000 LONGS DRUG STORES COM 543162101 6316 150000 SH Sole 150000 CORP LOWES CO INC COM 548661107 6225 300000 SH Sole 300000 LUBRIZOL CORP COM 549271104 6776 146250 SH Sole 146250 MAGMA DESIGN COM 559181102 364 60000 SH Sole 60000 AUTOMATION INC MATRIX SERVICE CO COM 576853105 9185 398288 SH Sole 398288 MAXIMUS INC COM 577933104 16539 475000 SH Sole 475000 MEDIVATION INC COM 58501N101 591 50000 SH Sole 50000 MEMC ELECTRONIC COM 552715104 4615 75000 SH Sole 75000 MATERIALS INC MFA MORTGAGE COM 55272X102 3716 570000 SH Sole 570000 INVESTMENTS INC NABORS INDUSTRIES LTD COM G6359F103 7384 150000 SH Sole 150000 CO NBTY INC COM 628782104 17312 540000 SH Sole 540000 NETWORK EQUIPMENT COM 641208103 2783 784000 SH Sole 784000 TECHNOLOGIES NEW YORK MORTGAGE COM 650111107 5735 925000 SH Sole 925000 TRUST - REST NU SKIN ENTERPRISES COM 67018T105 4178 280000 SH Sole 280000 INC NVIDIA CORP COM 67066G104 1123 60000 SH Sole 60000 OCCIDENTAL PETROLEUM COM 674599105 20218 225000 SH Sole 225000 CORP-DEL ON SEMICONDUCTOR INC COM 682189105 3209 350000 SH Sole 350000 ORION MARINE GROUP COM 68628V308 706 50000 SH Sole 50000 INC ORION MARINE GROUP COM 68628V308 3886 275000 SH Sole 275000 INC 144A P.F. CHANG'S CHINA COM 69333Y108 4468 200000 SH Sole 200000 BISTRO INC PEDIATRIX MEDICAL COM 705324101 2461 50000 SH Sole 50000 GROUP INC PENN WEST ENERGY COM 707885109 6768 200000 SH Sole 200000 TRUST PETROHAWK ENERGY CORP COM 716495106 41911 905000 SH Sole 905000 PRECISION DRILLING COM 74022D100 16837 618100 SH Sole 618100 CORP PRG SCHULTZ INTL INC COM 69357C503 7528 800000 SH Sole 800000 PRIDE INTL INC COM 74153Q102 9458 200000 SH Sole 200000 QUICKSILVER INC COM 74838C106 4910 500000 SH Sole 500000 REWARDS NETWORK INC COM 761557107 1644 400000 SH Sole 400000 REX ENERGY CORP COM 761565100 2635 99800 SH Sole 99800 SARA LEE CORP COM 803111103 17762 1450000 SH Sole 1450000 SHERWIN WILLIAMS CO COM 824348106 2296 50000 SH Sole 50000 SIRONA DENTAL SYSTEMS COM 82966C103 1296 50000 SH Sole 50000 INC STARWOOD HOTELS AND COM 85590A401 5009 125000 SH Sole 125000 RESORTS WO SUN HEALTHCARE GROUP COM 866933401 4017 300000 SH Sole 300000 INC TALISMAN ENERGY INC COM 87425E103 26556 1200000 SH Sole 1200000 TELETECH HOLDINGS INC COM 879939106 2477 124100 SH Sole 124100 TEXAS ROADHOUSE INC COM 882681109 4933 550000 SH Sole 550000 THERMO FISHER COM 883556102 7802 140000 SH Sole 140000 SCIENTIFIC INC THIRD WAVE COM 88428W108 6696 600000 SH Sole 600000 TECHNOLOGIES INC TIER TECHNOLOGIES INC COM 88650Q100 4857 606400 SH Sole 606400 U.S. GEOTHERMAL INC COM 90338S102 54 18500 SH Sole 18500 ULTRASHORT COM 74347R834 3940 50000 SH Sole 50000 RUSSELL2000 PROSHAR UNUM GROUP INC COM 91529Y106 4090 200000 SH Sole 200000 VERIGY LTD COM Y93691106 2271 100000 SH Sole 100000 WAL-MART STORES INC COM 931142103 11240 200000 SH Sole 200000 WEATHERFORD INTL INC COM G95089101 9918 200000 SH Sole 200000 ZIMMER HOLDINGS INC COM 98956P102 5784 85000 SH Sole 85000 DELL INC PUT 24702R101 8752 400000 SH PUT Sole 400000 MIDCAP SPDR TRUST PUT 595635103 14880 100000 SH PUT Sole 100000 SPDR TRUST SERIES 1 PUT 78462F103 25596 200000 SH PUT Sole 200000 SPDR TRUST SERIES 1 PUT 78462F103 38394 300000 SH PUT Sole 300000 SUNTECH POWER HOLDING PUT 86800C104 3746 100000 SH PUT Sole 100000 CO ACTIVISION BLIZZARD CAL 004930202 6814 200000 SH CALL Sole 200000 INC L AMGEN INC CAL 031162100 18864 400000 SH CALL Sole 400000 L FOCUS MEDIA HOLDING CAL 34415V109 8316 300000 SH CALL Sole 300000 CO L GAMESTOP CORP CAL 36467W109 4040 100000 SH CALL Sole 100000 L MERCK AND CO INC CAL 589331107 15076 400000 SH CALL Sole 400000 L BROADCOM CORP CAL 111320107 1364 50000 SH CALL Sole 50000 L
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