Weintraub Capital Management as of Sept. 30, 2011
Portfolio Holdings for Weintraub Capital Management
Weintraub Capital Management holds 109 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.5 | $158M | 1.4M | 113.15 | |
| SPDR S&P Retail (XRT) | 4.8 | $46M | 1.0M | 46.22 | |
| Conmed Corp note 2.500%11/1 | 2.5 | $24M | 24M | 0.99 | |
| Crocs (CROX) | 2.5 | $24M | 1.0M | 23.68 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 2.5 | $24M | 26M | 0.92 | |
| SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt | 2.4 | $23M | 18M | 1.28 | |
| Motorola Solutions (MSI) | 2.3 | $22M | 535k | 41.90 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 2.2 | $22M | 23M | 0.95 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $21M | 400k | 52.49 | |
| Foot Locker (FL) | 2.1 | $20M | 1.0M | 20.09 | |
| Pantry Inc note 3.000%11/1 | 2.1 | $20M | 20M | 0.98 | |
| Euronet Worldwide Inc note 3.500%10/1 | 1.8 | $18M | 18M | 0.99 | |
| Walgreen Company | 1.7 | $16M | 500k | 32.89 | |
| WellPoint | 1.6 | $16M | 240k | 65.28 | |
| Acacia Research Corporation (ACTG) | 1.6 | $15M | 428k | 35.99 | |
| O'reilly Automotive (ORLY) | 1.6 | $15M | 225k | 66.63 | |
| TiVo | 1.5 | $14M | 1.5M | 9.34 | |
| Lions Gate Entmnt Corp note 3.625% 3/1 | 1.5 | $14M | 14M | 0.99 | |
| Verifone Sys Inc note 1.375% 6/1 | 1.4 | $14M | 14M | 1.03 | |
| TeleTech Holdings | 1.4 | $14M | 907k | 15.24 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $13M | 1.0M | 12.72 | |
| Capitalsource Inc note 7.250% 7/1 | 1.3 | $13M | 13M | 1.02 | |
| Ashland | 1.3 | $12M | 275k | 44.14 | |
| Packaging Corporation of America (PKG) | 1.2 | $12M | 500k | 23.30 | |
| Mitek Systems (MITK) | 1.1 | $11M | 1.1M | 9.25 | |
| Hot Topic | 1.1 | $11M | 1.4M | 7.63 | |
| DSW | 1.1 | $10M | 225k | 46.18 | |
| Standard Pac Corp note 6.000%10/0 | 1.1 | $10M | 10M | 1.03 | |
| Innospec (IOSP) | 1.0 | $9.9M | 410k | 24.21 | |
| PRGX Global | 1.0 | $9.5M | 2.0M | 4.72 | |
| Nektar Therapeutics note 3.250% 9/2 | 1.0 | $9.4M | 9.5M | 0.99 | |
| Wi-lan | 1.0 | $9.2M | 1.6M | 5.77 | |
| Kemet Corp convrt bond | 0.9 | $9.0M | 9.1M | 0.99 | |
| Albany Intl Corp note 2.250% 3/1 | 0.9 | $8.8M | 9.1M | 0.97 | |
| Gilead Sciences (GILD) | 0.9 | $8.7M | 225k | 38.80 | |
| Kronos Worldwide (KRO) | 0.9 | $8.6M | 538k | 16.08 | |
| NutriSystem | 0.8 | $8.2M | 675k | 12.11 | |
| Hca Holdings (HCA) | 0.8 | $8.1M | 400k | 20.16 | |
| Tech Data Corp dbcv 2.750%12/1 | 0.8 | $8.0M | 8.0M | 1.00 | |
| Affymetrix Inc note 3.500% 1/1 | 0.8 | $7.9M | 7.9M | 0.99 | |
| Hologic Inc frnt 2.000%12/1 | 0.8 | $7.5M | 8.0M | 0.94 | |
| Iconix Brand Group Inc note 1.875% 6/3 | 0.8 | $7.4M | 7.6M | 0.98 | |
| Hercules Offshore Inc note 3.375% 6/0 | 0.8 | $7.2M | 8.0M | 0.90 | |
| InterMune | 0.7 | $6.6M | 325k | 20.20 | |
| Hess (HES) | 0.7 | $6.6M | 125k | 52.46 | |
| Whole Foods Market | 0.7 | $6.5M | 100k | 65.31 | |
| Energy Xxi | 0.7 | $6.4M | 300k | 21.48 | |
| Mednax (MD) | 0.7 | $6.3M | 100k | 62.64 | |
| Guess? (GES) | 0.6 | $6.0M | 210k | 28.49 | |
| Noble Corp | 0.6 | $5.9M | 200k | 29.35 | |
| Ralcorp Holdings | 0.6 | $5.8M | 75k | 76.71 | |
| Network Equip Technologies note 3.750%12/1 | 0.6 | $5.7M | 7.8M | 0.73 | |
| Greenbrier Cos Inc note 2.375% 5/1 | 0.6 | $5.6M | 6.0M | 0.93 | |
| Whitestone REIT (WSR) | 0.6 | $5.6M | 500k | 11.14 | |
| Body Central Acquisition Corporation | 0.6 | $5.4M | 300k | 18.16 | |
| Kirkland's (KIRK) | 0.6 | $5.4M | 585k | 9.17 | |
| McDermott International | 0.6 | $5.4M | 500k | 10.76 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.5 | $5.1M | 5.0M | 1.02 | |
| Quicksilver Resources Inc dbcv 1.875%11/0 | 0.5 | $5.0M | 5.0M | 1.00 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.5 | $4.3M | 5.0M | 0.86 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $4.0M | 600k | 6.63 | |
| Las Vegas Sands (LVS) | 0.4 | $3.8M | 100k | 38.34 | |
| Xerium Technologies | 0.4 | $3.7M | 350k | 10.47 | |
| VeriFone Systems | 0.4 | $3.5M | 100k | 35.02 | |
| Cubist Pharmaceuticals | 0.4 | $3.5M | 100k | 35.32 | |
| CONSOL Energy | 0.3 | $3.4M | 100k | 33.93 | |
| Arbor Realty Trust (ABR) | 0.3 | $3.2M | 854k | 3.78 | |
| DaVita (DVA) | 0.3 | $3.1M | 50k | 62.68 | |
| Service Corporation International (SCI) | 0.3 | $3.2M | 350k | 9.16 | |
| First California Financial | 0.3 | $3.2M | 1.1M | 3.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $3.1M | 100k | 30.83 | |
| Halliburton Company (HAL) | 0.3 | $3.1M | 100k | 30.52 | |
| eBay (EBAY) | 0.3 | $2.9M | 100k | 29.49 | |
| Syneron Medical Ltd ord | 0.3 | $3.0M | 300k | 9.91 | |
| Allergan | 0.3 | $2.9M | 35k | 82.37 | |
| Rockwell Automation (ROK) | 0.3 | $2.8M | 50k | 56.00 | |
| Summit Hotel Properties (INN) | 0.3 | $2.8M | 400k | 7.06 | |
| Kenexa Corporation | 0.3 | $2.7M | 170k | 15.64 | |
| Inland Real Estate Corp note 4.625%11/1 | 0.3 | $2.5M | 2.5M | 1.00 | |
| Apollo Residential Mortgage | 0.3 | $2.4M | 149k | 16.40 | |
| Examworks | 0.2 | $2.4M | 235k | 10.18 | |
| First Niagara Financial | 0.2 | $2.3M | 250k | 9.15 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.1M | 150k | 13.77 | |
| Gen-Probe Incorporated | 0.2 | $2.0M | 35k | 57.26 | |
| Valassis Communications | 0.2 | $1.9M | 100k | 18.74 | |
| Complete Production Services | 0.2 | $1.9M | 100k | 18.85 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.9M | 50k | 37.50 | |
| Network Equipment Technologies | 0.2 | $1.8M | 936k | 1.94 | |
| Stewart Enterprises | 0.2 | $1.8M | 300k | 5.95 | |
| Express Scripts | 0.2 | $1.9M | 50k | 37.08 | |
| Hyperdynamics Corp | 0.2 | $1.9M | 500k | 3.70 | |
| UniTek Global Services | 0.2 | $1.8M | 369k | 4.96 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.8M | 150k | 11.72 | |
| Move | 0.1 | $1.5M | 1.0M | 1.45 | |
| MetLife (MET) | 0.1 | $1.4M | 50k | 28.02 | |
| Partner Re | 0.1 | $1.3M | 25k | 52.28 | |
| Dynex Capital | 0.1 | $1.4M | 169k | 8.06 | |
| Amylin Pharmaceuticals | 0.1 | $1.4M | 150k | 9.23 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.3M | 200k | 6.63 | |
| Walgreen Company | 0.1 | $1.2M | 36k | 32.89 | |
| Cepheid | 0.1 | $1.2M | 30k | 38.83 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 150k | 6.97 | |
| Medivation | 0.1 | $849k | 50k | 16.98 | |
| First Republic Bank/san F (FRCB) | 0.1 | $772k | 33k | 23.16 | |
| Maximus (MMS) | 0.0 | $349k | 10k | 34.90 | |
| Comerica Inc *w exp 11/14/201 | 0.0 | $415k | 87k | 4.75 | |
| Sonus Networks | 0.0 | $216k | 100k | 2.16 | |
| New York Mortgage Trust | 0.0 | $129k | 19k | 6.97 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $23k | 188k | 0.12 |
