Weintraub Capital Management as of June 30, 2012
Portfolio Holdings for Weintraub Capital Management
Weintraub Capital Management holds 95 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.9 | $27M | 300k | 89.56 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 3.3 | $23M | 23M | 1.00 | |
| Crocs (CROX) | 2.9 | $20M | 1.3M | 16.15 | |
| Pantry Inc note 3.000%11/1 | 2.9 | $20M | 20M | 1.00 | |
| WellPoint | 2.8 | $19M | 300k | 63.79 | |
| Pfizer (PFE) | 2.7 | $18M | 800k | 23.00 | |
| Euronet Worldwide Inc note 3.500%10/1 | 2.6 | $18M | 18M | 1.01 | |
| Target Corporation (TGT) | 2.5 | $18M | 300k | 58.19 | |
| Dollar General (DG) | 2.4 | $16M | 300k | 54.39 | |
| PRGX Global | 2.3 | $16M | 2.0M | 7.95 | |
| Acacia Research Corporation (ACTG) | 2.1 | $15M | 398k | 37.24 | |
| TeleTech Holdings | 2.0 | $14M | 881k | 16.00 | |
| Urban Outfitters (URBN) | 2.0 | $14M | 500k | 27.59 | |
| Medicis Pharmaceutical Corporation | 2.0 | $14M | 400k | 34.15 | |
| V.F. Corporation (VFC) | 1.9 | $13M | 100k | 133.45 | |
| Watson Pharmaceuticals | 1.9 | $13M | 175k | 73.99 | |
| Gilead Sciences (GILD) | 1.9 | $13M | 250k | 51.28 | |
| Hot Topic | 1.8 | $12M | 1.3M | 9.69 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 1.7 | $12M | 12M | 0.99 | |
| Dick's Sporting Goods (DKS) | 1.7 | $12M | 250k | 48.00 | |
| Mednax (MD) | 1.7 | $12M | 175k | 68.54 | |
| Express Scripts Holding | 1.7 | $12M | 215k | 55.83 | |
| Under Armour (UAA) | 1.7 | $12M | 125k | 94.48 | |
| Innospec (IOSP) | 1.6 | $11M | 386k | 29.61 | |
| Visteon Corporation (VC) | 1.5 | $11M | 285k | 37.50 | |
| Standard Pac Corp note 6.000%10/0 | 1.5 | $10M | 10M | 1.03 | |
| Regions Financial Corporation (RF) | 1.5 | $10M | 1.5M | 6.75 | |
| Under Armour (UAA) | 1.4 | $9.4M | 100k | 94.48 | |
| Cubist Pharmaceuticals | 1.4 | $9.5M | 250k | 37.91 | |
| Nektar Therapeutics note 3.250% 9/2 | 1.4 | $9.5M | 9.5M | 1.00 | |
| Medivation | 1.3 | $9.1M | 100k | 91.40 | |
| Albany Intl Corp note 2.250% 3/1 | 1.3 | $8.7M | 9.1M | 0.96 | |
| MasterCard Incorporated (MA) | 1.2 | $8.6M | 20k | 430.10 | |
| Capital One Financial (COF) | 1.2 | $8.2M | 150k | 54.66 | |
| Oil States International (OIS) | 1.1 | $7.9M | 120k | 66.20 | |
| Hercules Offshore Inc note 3.375% 6/0 | 1.1 | $7.9M | 8.0M | 0.99 | |
| Hologic Inc frnt 2.000%12/1 | 1.1 | $7.8M | 8.0M | 0.98 | |
| Select Comfort | 1.1 | $7.8M | 375k | 20.92 | |
| Ensco Plc Shs Class A | 1.0 | $7.0M | 150k | 46.97 | |
| Whitestone REIT (WSR) | 1.0 | $6.9M | 500k | 13.81 | |
| Nationstar Mortgage | 1.0 | $6.9M | 320k | 21.52 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.8M | 100k | 67.56 | |
| Cytec Industries | 1.0 | $6.7M | 115k | 58.64 | |
| PowerShares DB US Dollar Index Bullish | 1.0 | $6.7M | 300k | 22.47 | |
| tw tele | 0.9 | $6.4M | 250k | 25.66 | |
| MAKO Surgical | 0.9 | $6.4M | 250k | 25.61 | |
| Greenbrier Cos Inc note 2.375% 5/1 | 0.8 | $5.9M | 6.0M | 0.98 | |
| Key (KEY) | 0.8 | $5.8M | 750k | 7.74 | |
| NuVasive | 0.8 | $5.6M | 220k | 25.36 | |
| KBR (KBR) | 0.8 | $5.4M | 220k | 24.71 | |
| Exterran Holdings | 0.8 | $5.4M | 425k | 12.75 | |
| PHH Corporation | 0.8 | $5.2M | 300k | 17.48 | |
| Onyx Pharmaceuticals | 0.7 | $5.0M | 75k | 66.45 | |
| Travelzoo | 0.7 | $5.0M | 220k | 22.72 | |
| Service Corporation International (SCI) | 0.7 | $4.9M | 400k | 12.37 | |
| Hca Holdings (HCA) | 0.7 | $4.6M | 150k | 30.43 | |
| Best Buy | 0.6 | $4.2M | 200k | 20.96 | |
| Arlington Asset Investment | 0.6 | $4.2M | 192k | 21.71 | |
| Wi-lan | 0.6 | $3.9M | 800k | 4.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 100k | 35.73 | |
| At&t (T) | 0.5 | $3.6M | 100k | 35.66 | |
| Syneron Medical Ltd ord | 0.5 | $3.4M | 325k | 10.38 | |
| VeriFone Systems | 0.5 | $3.3M | 100k | 33.09 | |
| Southwestern Energy Company | 0.5 | $3.2M | 100k | 31.93 | |
| Arbor Realty Trust (ABR) | 0.5 | $3.2M | 600k | 5.35 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $3.2M | 200k | 16.04 | |
| Warner Chilcott Plc - | 0.5 | $3.1M | 175k | 17.93 | |
| KB Home (KBH) | 0.4 | $2.9M | 300k | 9.80 | |
| Elan Corporation | 0.4 | $2.9M | 200k | 14.59 | |
| Amarin Corporation | 0.4 | $2.9M | 200k | 14.46 | |
| Volcano Corporation | 0.4 | $2.9M | 100k | 28.65 | |
| Goodrich Petroleum Corporation | 0.4 | $2.8M | 200k | 13.86 | |
| Citigroup (C) | 0.4 | $2.7M | 100k | 27.41 | |
| Hologic (HOLX) | 0.4 | $2.7M | 150k | 18.04 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.7M | 250k | 10.72 | |
| Quality Distribution | 0.4 | $2.6M | 232k | 11.08 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $2.3M | 150k | 15.04 | |
| Stewart Enterprises | 0.3 | $2.1M | 300k | 7.11 | |
| Everbank Finl | 0.3 | $2.2M | 200k | 10.87 | |
| Exterran Holdings | 0.3 | $1.9M | 150k | 12.75 | |
| Warner Chilcott Plc - | 0.3 | $1.8M | 100k | 17.93 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $1.7M | 42k | 41.09 | |
| Network Equipment Technologies | 0.2 | $1.2M | 950k | 1.31 | |
| Green Dot Corporation (GDOT) | 0.2 | $1.2M | 53k | 22.11 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.1M | 33k | 33.60 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.1M | 100k | 10.72 | |
| Catamaran | 0.1 | $992k | 10k | 99.20 | |
| Pitney Bowes (PBI) | 0.1 | $749k | 50k | 14.98 | |
| Comerica Inc *w exp 11/14/201 | 0.1 | $721k | 89k | 8.07 | |
| Audience | 0.1 | $675k | 35k | 19.29 | |
| Affymax (AFFY) | 0.1 | $644k | 50k | 12.88 | |
| Comverse Technology | 0.1 | $582k | 100k | 5.82 | |
| Maximus (MMS) | 0.1 | $518k | 10k | 51.80 | |
| New York Mortgage Trust | 0.0 | $130k | 19k | 7.03 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $3.8k | 188k | 0.02 |
