Weintraub Capital Management

Weintraub Capital Management as of Dec. 31, 2011

Portfolio Holdings for Weintraub Capital Management

Weintraub Capital Management holds 85 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $31M 250k 125.50
SPDR Gold Trust (GLD) 4.0 $23M 150k 151.99
Avatar Hldgs Inc note 7.500% 2/1 3.5 $20M 23M 0.90
Pantry Inc note 3.000%11/1 3.4 $20M 20M 0.98
Euronet Worldwide Inc note 3.500%10/1 3.0 $18M 18M 0.99
Gilead Sciences (GILD) 2.8 $16M 400k 40.93
Take-Two Interactive Software (TTWO) 2.7 $15M 1.1M 13.55
Motorola Solutions (MSI) 2.6 $15M 325k 46.29
TeleTech Holdings 2.5 $15M 907k 16.20
Lions Gate Entmnt Corp note 3.625% 3/1 2.4 $14M 14M 0.99
Verifone Sys Inc note 1.375% 6/1 2.4 $14M 14M 1.03
Crocs (CROX) 2.3 $13M 900k 14.77
PRGX Global 2.1 $12M 2.0M 5.95
Innospec (IOSP) 1.9 $11M 385k 28.07
Lucent Technologies Inc dbcv 2.875% 6/1 1.8 $11M 12M 0.88
Standard Pac Corp note 6.000%10/0 1.8 $10M 10M 1.03
Acacia Research Corporation (ACTG) 1.7 $9.8M 268k 36.51
Foot Locker (FL) 1.7 $9.6M 403k 23.84
Nektar Therapeutics note 3.250% 9/2 1.6 $9.5M 9.5M 1.00
Goldman Sachs (GS) 1.6 $9.0M 100k 90.43
Cytec Industries 1.6 $8.9M 200k 44.65
Avon Products 1.5 $8.7M 500k 17.47
Albany Intl Corp note 2.250% 3/1 1.5 $8.5M 9.1M 0.93
Cubist Pharmaceuticals 1.4 $7.9M 200k 39.62
Affymetrix Inc note 3.500% 1/1 1.4 $7.9M 7.9M 0.99
Halliburton Company (HAL) 1.4 $7.8M 225k 34.51
Onyx Pharmaceuticals 1.3 $7.7M 175k 43.95
Hologic Inc frnt 2.000%12/1 1.3 $7.6M 8.0M 0.95
Deckers Outdoor Corporation (DECK) 1.3 $7.6M 100k 75.57
Iconix Brand Group Inc note 1.875% 6/3 1.3 $7.4M 7.6M 0.98
Hercules Offshore Inc note 3.375% 6/0 1.2 $7.2M 8.0M 0.90
Mednax (MD) 1.2 $7.2M 100k 72.01
American Eagle Outfitters (AEO) 1.2 $7.1M 465k 15.29
VeriFone Systems 1.2 $7.1M 200k 35.52
V.F. Corporation (VFC) 1.2 $7.0M 55k 126.98
NutriSystem 1.2 $6.9M 535k 12.93
JPMorgan Chase & Co. (JPM) 1.1 $6.7M 200k 33.25
Hot Topic 1.1 $6.6M 1.0M 6.61
Fifth Third Ban (FITB) 1.1 $6.4M 500k 12.72
Energy Xxi 1.1 $6.4M 200k 31.88
TiVo 1.1 $6.3M 700k 8.97
Visteon Corporation (VC) 1.0 $6.0M 120k 49.94
Whitestone REIT (WSR) 1.0 $6.0M 500k 11.90
Greenbrier Cos Inc note 2.375% 5/1 1.0 $5.8M 6.0M 0.97
Oasis Petroleum 1.0 $5.8M 200k 29.09
Network Equip Technologies note 3.750%12/1 1.0 $5.7M 7.8M 0.73
General Electric Company 0.9 $5.4M 300k 17.91
Tempur-Pedic International (TPX) 0.9 $5.3M 100k 52.53
EXACT Sciences Corporation (EXAS) 0.9 $5.1M 625k 8.12
Kirkland's (KIRK) 0.8 $4.6M 348k 13.30
Dendreon Corporation 0.8 $4.6M 600k 7.60
Medivation 0.8 $4.5M 97k 46.11
Wi-lan 0.7 $4.1M 721k 5.74
Citigroup (C) 0.7 $3.9M 150k 26.31
Service Corporation International (SCI) 0.7 $3.7M 350k 10.65
Syneron Medical Ltd ord 0.6 $3.6M 325k 11.07
Gen-Probe Incorporated 0.6 $3.5M 60k 59.12
J.C. Penney Company 0.6 $3.5M 100k 35.15
First California Financial 0.6 $3.4M 1.1M 3.26
Body Central Acquisition Corporation 0.6 $3.2M 130k 24.96
Hornbeck Offshore Services 0.5 $3.1M 100k 31.02
Noble Corporation Com Stk 0.5 $3.0M 100k 30.22
Arbor Realty Trust (ABR) 0.5 $3.0M 854k 3.52
Mitek Systems (MITK) 0.5 $3.0M 415k 7.25
Brinker International (EAT) 0.5 $2.7M 100k 26.76
SandRidge Energy 0.4 $2.4M 300k 8.16
Pilgrim's Pride Corporation (PPC) 0.3 $2.0M 350k 5.76
Michael Kors Holdings 0.3 $2.0M 75k 27.25
HealthStream (HSTM) 0.3 $1.9M 103k 18.45
Stewart Enterprises 0.3 $1.7M 300k 5.76
Magnum Hunter Resources Corporation 0.3 $1.6M 300k 5.39
UniTek Global Services 0.3 $1.5M 340k 4.53
Amarin Corporation (AMRN) 0.3 $1.5M 200k 7.49
McMoRan Exploration 0.2 $1.5M 100k 14.55
Hyperdynamics Corp 0.2 $1.2M 500k 2.45
Network Equipment Technologies 0.2 $1.1M 950k 1.16
Cepheid 0.2 $1.0M 30k 34.40
First Republic Bank/san F (FRCB) 0.2 $1.0M 33k 30.60
EXACT Sciences Corporation (EXAS) 0.1 $812k 100k 8.12
Rpx Corp 0.1 $737k 58k 12.64
Pfizer (PFE) 0.1 $541k 25k 21.64
Comerica Inc *w exp 11/14/201 0.1 $480k 89k 5.38
Maximus (MMS) 0.1 $414k 10k 41.40
New York Mortgage Trust 0.0 $133k 19k 7.19
China Hydroelectric Corporat w exp 01/25/201 0.0 $7.5k 188k 0.04