$25.5 Million is the total value of WEINTRAUB CAPITAL MANAGEMENT, L.P.'s 26 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGX | Sell | PRGX GLOBAL INC-FORMERLY PRG S | $5,711,000 | +3.3% | 912,258 | -9.4% | 22.37% | -45.7% |
| APA | New | APACHE CORP | $2,128,000 | – | 25,000 | +100.0% | 8.34% | – |
| CASH | META FINANCIAL GROUP INC | $1,900,000 | +44.6% | 50,000 | 0.0% | 7.44% | -24.0% | |
| SLB | New | SCHLUMBERGER LTD CO | $1,767,000 | – | 20,000 | +100.0% | 6.92% | – |
| YHOO | New | YAHOO INCcall | $1,659,000 | – | 50,000 | +100.0% | 6.50% | – |
| JONE | New | JONES ENERGY INC | $1,559,000 | – | 95,000 | +100.0% | 6.11% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $1,521,000 | +332.1% | 45,000 | +350.0% | 5.96% | +127.1% |
| FRC | FIRST REPUBLIC BANK/SAN FRANCI | $1,088,000 | +21.2% | 23,333 | 0.0% | 4.26% | -36.3% | |
| MSFT | New | MICROSOFT CORPcall | $998,000 | – | 30,000 | +100.0% | 3.91% | – |
| CVA | New | COVANTA HOLDING CORP | $855,000 | – | 40,000 | +100.0% | 3.35% | – |
| MAKO | New | MAKO SURGICAL CORPcall | $847,000 | – | 28,700 | +100.0% | 3.32% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $839,000 | – | 35,000 | +100.0% | 3.29% | – |
| ACTG | New | ACACIA RESEARCH CORP | $692,000 | – | 30,000 | +100.0% | 2.71% | – |
| BALT | New | BALTIC TRADING LTD | $553,000 | – | 113,177 | +100.0% | 2.17% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $493,000 | -74.3% | 25,000 | -68.8% | 1.93% | -86.5% |
| AIGWS | Buy | AMERICAN INTL GROUP WARRANTS Ewt | $474,000 | +29.9% | 25,000 | +25.0% | 1.86% | -31.8% |
| MMS | Buy | MAXIMUS INC | $450,000 | +21.0% | 10,000 | +100.0% | 1.76% | -36.4% |
| PACR | New | PACER INTL INC | $415,000 | – | 67,014 | +100.0% | 1.63% | – |
| WILN | WI-LAN INC | $386,000 | -16.3% | 100,000 | 0.0% | 1.51% | -56.0% | |
| MSFT | New | MICROSOFT CORP | $333,000 | – | 10,000 | +100.0% | 1.30% | – |
| ODP | Sell | OFFICE DEPOT INC | $241,000 | -37.7% | 50,000 | -50.0% | 0.94% | -67.3% |
| PWE | New | PENN WEST ENERGY TRUST | $223,000 | – | 20,000 | +100.0% | 0.87% | – |
| WGRP | Sell | WILLBROS GROUP INC | $184,000 | 0.0% | 20,000 | -33.3% | 0.72% | -47.4% |
| IRIX | New | IRIDEX CORP | $90,000 | – | 15,246 | +100.0% | 0.35% | – |
| PRKR | New | PARKERVISION INCcall | $67,000 | – | 20,000 | +100.0% | 0.26% | – |
| CRWN | New | CROWN MEDIA HOLDINGS INC | $56,000 | – | 18,305 | +100.0% | 0.22% | – |
| CVRR | Exit | CVR REFINING, L.P. | $0 | – | -10,000 | -100.0% | -2.24% | – |
| IRM | Exit | IRON MOUNTAIN INCcall | $0 | – | -50,000 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PRGX GLOBAL INC-FORMERLY PRG S | 2 | Q3 2013 | 41.2% |
| META FINANCIAL GROUP INC | 2 | Q3 2013 | 9.8% |
| NORTHERN TIER ENERGY LP | 2 | Q3 2013 | 14.3% |
| FIRST REPUBLIC BANK/SAN FRANCI | 2 | Q3 2013 | 6.7% |
| SIX FLAGS ENTERTAINMENT CORP | 2 | Q3 2013 | 6.0% |
| WI-LAN INC | 2 | Q3 2013 | 3.4% |
| AMERICAN INTL GROUP WARRANTS E | 2 | Q3 2013 | 2.7% |
| MAXIMUS INC | 2 | Q3 2013 | 2.8% |
| OFFICE DEPOT INC | 2 | Q3 2013 | 2.9% |
| WILLBROS GROUP INC | 2 | Q3 2013 | 1.4% |
View WEINTRAUB CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PRGX GLOBAL, INC. | February 13, 2013 | 985,530 | 3.5% |
| SAFEGUARD SCIENTIFICS INCSold out | February 14, 2012 | 0 | 0.0% |
| ACTUATE CORP | February 16, 2010 | 1,264,177 | 2.8% |
| SPARTON CORP | October 04, 2004 | 646,677 | 7.7% |
| PHARMCHEM INC | February 13, 2004 | 400,000 | 6.8% |
View WEINTRAUB CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-13 |
| SC 13G/A | 2013-02-13 |
| 13F-HR | 2012-11-13 |
| 13F-HR | 2012-08-14 |
| 13F-HR | 2012-05-15 |
| 13F-HR | 2012-02-14 |
| SC 13G/A | 2012-02-14 |
View WEINTRAUB CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.