Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WEINTRAUB CAPITAL MANAGEMENT, L.P. (CIK 1056571) reported $25.5M across 21 reported positions in its SEC 13F filing for 2013-09-30. Largest positions: PRGX ($5.7M, 22.37%), APA ($2.1M, 8.34%), CASH ($1.9M, 7.44%), SLB ($1.8M, 6.92%), YHOO ($1.7M, 6.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PRGX | PRGX GLOBAL INC-FORMERLY PRG S | $5.7M | 22.37% | 912,258 | Trimmed |
| 2 | APA | APACHE CORP | $2.1M | 8.34% | 25,000 | New |
| 3 | CASH | META FINANCIAL GROUP INC | $1.9M | 7.44% | 50,000 | Hold |
| 4 | SLB | SCHLUMBERGER LTD CO | $1.8M | 6.92% | 20,000 | New |
| 5 | YHOO | YAHOO INC | $1.7M | 6.50% | 50,000 | New |
| 6 | JONEQ | JONES ENERGY INC | $1.6M | 6.11% | 95,000 | New |
| 7 | SIX | SIX FLAGS ENTERTAINMENT CORP | $1.5M | 5.96% | 45,000 | Added |
| 8 | MSFT | MICROSOFT CORP | $1.3M | 5.21% | 40,000 | New |
| 9 | FRCB | FIRST REPUBLIC BANK/SAN FRANCI | $1.1M | 4.26% | 23,333 | Hold |
| 10 | CVA | COVANTA HOLDING CORP | $855,000 | 3.35% | 40,000 | New |
| 11 | MAKO SURGICAL CORP | $847,000 | 3.32% | 28,700 | New | |
| 12 | STWD | STARWOOD PROPERTY TRUST INC | $839,000 | 3.29% | 35,000 | New |
| 13 | ACTG | ACACIA RESEARCH CORP | $692,000 | 2.71% | 30,000 | New |
| 14 | BALT2 | BALTIC TRADING LTD | $553,000 | 2.17% | 113,177 | New |
| 15 | NTI | NORTHERN TIER ENERGY LP | $493,000 | 1.93% | 25,000 | Trimmed |
| 16 | AIG.WS | AMERICAN INTL GROUP WARRANTS E | $474,000 | 1.86% | 25,000 | Added |
| 17 | MMS | MAXIMUS INC | $450,000 | 1.76% | 10,000 | Added |
| 18 | PACER INTL INC | $415,000 | 1.63% | 67,014 | New | |
| 19 | QTRHF | WI-LAN INC | $386,000 | 1.51% | 100,000 | Hold |
| 20 | ODP | OFFICE DEPOT INC | $241,000 | 0.94% | 50,000 | Trimmed |
| 21 | OBE | PENN WEST ENERGY TRUST | $223,000 | 0.87% | 20,000 | New |
| 22 | WGRP | WILLBROS GROUP INC | $184,000 | 0.72% | 20,000 | Trimmed |
| 23 | IRIX | IRIDEX CORP | $90,000 | 0.35% | 15,246 | New |
| 24 | PRKR | PARKERVISION INC | $67,000 | 0.26% | 20,000 | New |
| 25 | CRWN | CROWN MEDIA HOLDINGS INC | $56,000 | 0.22% | 18,305 | New |
Source: SEC Form 13F filings · as of 2013-09-30