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 |
