UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06-30-99
Check here if Amendment: ___; Amendment Number: ___
This Amendment (Check only one.) ___ is a restatement.
___ adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Weintraub Capital Management
Address: 909 Montgomery Street, 4th Floor
San Francisco, CA 94133
Form 13F File Number: 28-6938
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that all information contained herein
is true, correct and complete, and that it is understood that all required
items, statements, schedules, lists and tables, are considered integral
parts of this Form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jerald Weintraub
Title: General Partner
Phone: (415) 705-8787
Signature, Place and Date of Signing:
/s/ Jerald Weintraub San Francisco, CA 7/28/99
[Signature] [City, State] [Date]
Report Type (Check only one.):
XXX 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
___ 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
___ 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 102
Form 13F Information Table Value Total: 137,128
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
NONE
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES INV. OTHER AUTH
CLASS X1000 DISC MGR
<C> <C>
ACTRADE INTL LTD CO COM 004931101 310 24200 SH SOLE 24200
ADOBE SYSTEMS INC COM 00724f101 822 10000 SH SOLE 10000
ALLIANCE SEMICONDUCTOR CORP COM 01877h100 497 50000 SH SOLE 50000
ALPNET CO COM 021089107 891 500000 SH SOLE 500000
AMAZON.COM INC COM 023155106 1839 14700 SH SOLE 14700
ANAREN MICROWAVE INC COM 032744104 2156 103300 SH SOLE 103300
APACHE CORP COM 037411105 3510 90000 SH SOLE 90000
ARMOR HOLDINGS INC COM 042206109 1931 185000 SH SOLE 185000
ARTISOFT INC COM 04314l106 127 25000 SH SOLE 25000
AVIRNEX COMM GROUP (Wts exerci COM xavirnex3 0 145500 SH SOLE 145500
AVIRNEX SERIES B PFD COM xx9l19415 0 238653 SH SOLE 238653
BAAN CO COM n08044104 806 50750 SH SOLE 50750
BMC TOYS INC (PRIVATE PLACEMEN COM xx9l24394 75 300000 SH SOLE 300000
BORDEN CHEMICALS AND PLASTICS COM 099541203 1425 200000 SH SOLE 200000
BROADCOM CORP COM 111320107 11565 80000 SH SOLE 80000
BURLINGTON NORTHERN SANTA FE C COM 12189t104 3410 110000 SH SOLE 110000
CATALYTICA INC COM 148885106 350 25000 SH SOLE 25000
CEDANT CORP COM 151313103 1640 80000 SH SOLE 80000
CELL PATHWAYS INC COM 15114r101 462 40000 SH SOLE 40000
CENTOCOR INC COM 152342101 2331 50000 SH SOLE 50000
CENTRAL GARDEN AND PET CO COM 153527106 256 25000 SH SOLE 25000
CHAMPION INTL CORP COM 158525105 1197 25000 SH SOLE 25000
CITIGROUP INC-FORMERLY CHRYSLE COM 172967101 1187 25000 SH SOLE 25000
CLOSURE MEDICAL CORP COM 189093107 1716 57200 SH SOLE 57200
CR BARD INC COM 067383109 4781 100000 SH SOLE 100000
DUSA PHARMACEUTICALS INC COM 266898105 2010 173800 SH SOLE 173800
DUSA PHARMACEUTICALS INC (PRIV COM 266898105 694 60000 SH SOLE 60000
ENCAD INC COM 292503109 422 65000 SH SOLE 65000
ENTREMED INC COM 29382f103 355 15800 SH SOLE 15800
ERICSSON TELEPHONE CO COM 294821400 988 30000 SH SOLE 30000
FIRST HEALTH INC COM 320960107 2156 100000 SH SOLE 100000
FIRST SIERRA FINANCIAL INC COM 335944104 625 25000 SH SOLE 25000
FRANCHISE MORTGAGE ACCEPTANCE COM 35181d108 1006 115000 SH SOLE 115000
FRENCH FRAGRANCES INC COM 357658103 658 90000 SH SOLE 90000
GALILEO INTL INC COM 363547100 2672 50000 SH SOLE 50000
GENVEC INC CL C CONV PFD COM xx9l17671 300 50847 SH SOLE 50847
GLOBAL INDUSTRIES LTD COM 379336100 1281 100000 SH SOLE 100000
GOLDMAN SACHS GROUP INC COM 38141G104 2167 30000 SH SOLE 30000
GREYHOUND LINES CONV PFD (144A COM 398048306 1206 36000 SH SOLE 36000
GUYANOR RESOURCES SA CL B COM f47088103 89 273000 SH SOLE 273000
HAEMONETICS CORP COM 405024100 1083 54000 SH SOLE 54000
HANDLEMAN CO COM 410252100 1772 150000 SH SOLE 150000
HENRY SCHEIN INC COM 806407102 792 25000 SH SOLE 25000
HIBERNIA CORP COM 428656102 1961 125000 SH SOLE 125000
ICOS CORP COM 449295104 612 15000 SH SOLE 15000
IGEN INTL INC COM 449536101 990 34000 SH SOLE 34000
INFOTEC COMM SYSTEMS SER B (PR COM xx9l25917 1067 87146 SH SOLE 87146
INSIGHT ENTERPRISES INC COM 45765u103 619 25000 SH SOLE 25000
INVIVO CORP COM 461858102 2002 152500 SH SOLE 152500
ITRON INC COM 465741106 278 32500 SH SOLE 32500
KAISER VENTURES INC COM 483100103 3454 242400 SH SOLE 242400
KERAVISION INC COM 492061106 259 15000 SH SOLE 15000
KINETIC CONCEPTS COM 49460w109 2502 130000 SH SOLE 130000
KNIGHTSBRIDGE TANKERS LTD COM g5299g106 3369 192500 SH SOLE 192500
LATTICE SEMICONDUCTOR CORP COM 518415104 622 10000 SH SOLE 10000
MACROCHEMICAL CO COM 555903103 416 70000 SH SOLE 70000
MARINE BIOPRODUCTS CORP (PRIVA COM xx9l26269 403 750000 SH SOLE 750000
MEDIMMUNE INC COM 584699102 677 10000 SH SOLE 10000
MESSAGEMEDIA INC COM 590787107 190 10000 SH SOLE 10000
METTLER TOLEDO INTL INC COM 592688105 3315 130000 SH SOLE 130000
MISSION WEST PROPERTIES (PRIVA COM 590188751 2887 350000 SH SOLE 350000
MONTANA POWER CO COM 612085100 1762 25000 SH SOLE 25000
MORGAN STANLEY DEAN WITTER AND COM 617446448 2052 20000 SH SOLE 20000
NAUTICA ENTERPRISES INC COM 639089101 844 50000 SH SOLE 50000
NETMOVES INC-FORMERLY FAXSAV I COM 64116a104 825 150000 SH SOLE 150000
NTLI LTD COM 629407107 862 10000 SH SOLE 10000
OCEAN ENERGY CO COM 67481e106 962 100000 SH SOLE 100000
OPEN MARKET CO COM 68370m100 1419 100000 SH SOLE 100000
PEDIATRIX MEDICAL GROUP INC COM 705324101 319 15000 SH SOLE 15000
PFIZER INC COM 717081103 2725 25000 SH SOLE 25000
PHARMACIA AND UPJOHN INC COM 716941109 2272 40000 SH SOLE 40000
PHARMCHEM LABORATORIES INC COM 717133102 1621 576200 SH SOLE 576200
PLAYTEX PRODUCTS INC COM 72813p100 3352 215400 SH SOLE 215400
POTOMAC ELECTRIC POWER CO COM 737679100 1766 60000 SH SOLE 60000
PRECISION DRILLING CORP COM 740220100 762 40000 SH SOLE 40000
ROYAL DUTCH PETROLEUM CO COM 780257804 1807 30000 SH SOLE 30000
SANCHEZ COMPUTER ASSOCIATES IN COM 799702105 2715 78400 SH SOLE 78400
SANTA FE ENERGY RESOURCES CO COM 802012104 800 100000 SH SOLE 100000
SOURCE MEDIA INC COM 836153304 425 25000 SH SOLE 25000
STRYPES OF IMC GLOBAL INC COM 590188751 511 25000 SH SOLE 25000
SUNRISE TECHNOLOGIES INTL INC COM 86769L103 919 75000 SH SOLE 75000
TCI SATELLITE ENTERTAINMENT CO COM 872298104 147 50000 SH SOLE 50000
TELESPECTRUM WORLDWIDE INC COM 87951u109 1162 150000 SH SOLE 150000
TEXACO INC COM 881694103 624 10000 SH SOLE 10000
TITAN CORP COM 888266103 5500 500000 SH SOLE 500000
TLC LASER CENTER INC COM 872934104 1440 30000 SH SOLE 30000
TRIMERIS INC COM 896263100 1115 76900 SH SOLE 76900
USG CORP COM 903293405 420 7500 SH SOLE 7500
VALERO ENERGY CORP COM 91913y100 1072 50000 SH SOLE 50000
VIROPHARMA CO COM 928241108 384 50000 SH SOLE 50000
WALKER INTERACTIVE SYSTEMS COM 931664106 482 183600 SH SOLE 183600
WESTOWER CORP COM 96121e101 245 10000 SH SOLE 10000
AIRNET COMMUNICATIONS SER E PF PFD xx9l24775 60 1685144 SH SOLE 1685144
IGEN INTERNATIONAL INC SER B P PFD xx9l24577 3929 1750 SH SOLE 1750
INFOTEC COMM SYSTEMS SER C (PR PFD xx9l26740 216 17672 SH SOLE 17672
INFOTEC WARRANTS EXP 03/11/02 PFD xx9l26741 0 21631 SH SOLE 21631
INTUITIVE SURGICAL INC (PRIVAT PFD xx9l24414 500 62500 SH SOLE 62500
WHAM-O SER A PFD-FORMERLY BMC PFD xx9l24703 217 217500 SH SOLE 217500
INFOTEC WARRANTS EXP 12/10/01 WT xx9l26499 0 106667 SH SOLE 106667
MARINE BIOPRODUCTS CORP WARRAN WT xx9l26270 0 375000 SH SOLE 375000
WHAM-O WARRANTS-FORMERLY BMC T WT xbmcwarrt 7 75000 SH SOLE 75000
WELLPOINT HEALTH NETWORKS CL A COM 94973h108 1697 20000 SH SOLE 20000
</TABLE>
MRM\3404\002\1044009.01
