UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09-30-99
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 S. Weintraub San Francisco, CA 11/10/99
[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: 96
Form 13F Information Table Value Total: 132,732,000
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>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
4KIDS ENTERTAINMENT INC COM 350865101 625 20000 SH SOLE 20000
ALPNET CO COM 021089107 1125 500000 SH SOLE 500000
AMAZON.COM INC COM 023155106 2345 29400 SH SOLE 29400
ANAREN MICROWAVE INC COM 032744104 2946 104300 SH SOLE 104300
ARMOR HOLDINGS INC COM 042206109 2012 185000 SH SOLE 185000
ARTISOFT INC COM 04314l106 162 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 736 50750 SH SOLE 50750
BMC TOYS INC (PRIVATE PLACEMEN COM xx9l24394 75 300000 SH SOLE 300000
BORDEN CHEMICALS AND PLASTICS COM 099541203 1134 275000 SH SOLE 275000
BROADCOM CORP COM 111320107 8720 80000 SH SOLE 80000
BURLINGTON NORTHERN SANTA FE C COM 12189t104 1375 50000 SH SOLE 50000
CATALYTICA INC COM 148885106 600 40000 SH SOLE 40000
CELL PATHWAYS INC COM 15114r101 818 85000 SH SOLE 85000
CIENA CORP COM 171779101 1825 50000 SH SOLE 50000
CINCINNATI BELL INC COM 171870108 972 50000 SH SOLE 50000
CITIGROUP INC-FORMERLY CHRYSLE COM 172967101 2200 50000 SH SOLE 50000
CLOSURE MEDICAL CORP COM 189093107 362 26700 SH SOLE 26700
COMPUTER SCIENCES CORP COM 205363104 1406 20000 SH SOLE 20000
CONOCO INC CL A COM 208251306 2775 100000 SH SOLE 100000
CONOCO INC CL B COM 208251405 2053 75000 SH SOLE 75000
CONSOLIDATED STORES CORP COM 210149100 441 20000 SH SOLE 20000
COOPER CAMERON CORP COM 216640102 2831 75000 SH SOLE 75000
CR BARD INC COM 067383109 4706 100000 SH SOLE 100000
DUSA PHARMACEUTICALS INC COM 266898105 2601 185800 SH SOLE 185800
DUSA PHARMACEUTICALS INC (PRIV COM 266898105 840 60000 SH SOLE 60000
EMC CORP COM 268648102 1071 15000 SH SOLE 15000
ENCAD INC COM 292503109 374 65000 SH SOLE 65000
FIRST HEALTH INC COM 320960107 2805 125000 SH SOLE 125000
FLEXTRONICS INTL CO COM Y2573F102 582 10000 SH SOLE 10000
FRANCHISE MORTGAGE ACCEPTANCE COM 35181d108 606 85000 SH SOLE 85000
FREDDIE MAC CO COM 313400301 1040 20000 SH SOLE 20000
FRENCH FRAGRANCES INC COM 357658103 513 76000 SH SOLE 76000
GENVEC INC CL C CONV PFD COM xx9l17671 300 50847 SH SOLE 50847
GLOBAL MARINE INC COM 379352404 1644 100000 SH SOLE 100000
GREYHOUND LINES CONV PFD (144A COM 398048306 1188 36000 SH SOLE 36000
GUYANOR RESOURCES SA CL B COM f47088103 130 273000 SH SOLE 273000
HAEMONETICS CORP COM 405024100 1063 54000 SH SOLE 54000
HANDLEMAN CO COM 410252100 1325 100000 SH SOLE 100000
HEALTH MANAGEMENT CO COM 421933102 775 100000 SH SOLE 100000
HOLLYWOOD ENTERTAINMENT CORP COM 436141105 750 50000 SH SOLE 50000
HOMESTAKE MINING CO COM 437614100 689 75000 SH SOLE 75000
IGEN INTL INC COM 449536101 848 34000 SH SOLE 34000
IMMUNEX CORP COM 452528102 434 10000 SH SOLE 10000
INFOTEC COMM SYSTEMS SER B (PR COM xx9l25917 1067 87146 SH SOLE 87146
INFOTEC COMM SYSTEMS SER D (PR COM xxinfotec 250 20425 SH SOLE 20425
INSIGHT ENTERPRISES INC COM 45765u103 1625 50000 SH SOLE 50000
INVIVO CORP COM 461858102 1935 152500 SH SOLE 152500
ITRON INC COM 465741106 191 32500 SH SOLE 32500
JDS UNIPHASE CORP COM 46612J101 2276 20000 SH SOLE 20000
KAISER VENTURES INC COM 483100103 3136 242400 SH SOLE 242400
KERAVISION INC COM 492061106 845 65000 SH SOLE 65000
KINETIC CONCEPTS COM 49460w109 2502 130000 SH SOLE 130000
KNIGHTSBRIDGE TANKERS LTD COM g5299g106 3080 192500 SH SOLE 192500
LABRANCHE AND CO INC COM 505447102 1119 100000 SH SOLE 100000
MACROCHEMICAL CO COM 555903103 420 70000 SH SOLE 70000
MARINE BIOPRODUCTS CORP (PRIVA COM xx9l26269 433 750000 SH SOLE 750000
MEDIMMUNE INC COM 584699102 3488 35000 SH SOLE 35000
METTLER TOLEDO INTL INC COM 592688105 3851 130000 SH SOLE 130000
MICRON TECHNOLOGY INC COM 595112103 665 10000 SH SOLE 10000
MISSION WEST PROPERTIES (PRIVA COM 590188751 2953 350000 SH SOLE 350000
NAUTICA ENTERPRISES INC COM 639089101 806 50000 SH SOLE 50000
OFFSHORE LOGISTICS INC COM 676255102 1031 100000 SH SOLE 100000
OPEN MARKET CO COM 68370m100 984 75000 SH SOLE 75000
PEDIATRIX MEDICAL GROUP INC COM 705324101 208 15000 SH SOLE 15000
PHARMCHEM LABORATORIES INC COM 717133102 1513 576200 SH SOLE 576200
PLAYTEX PRODUCTS INC COM 72813p100 3177 215400 SH SOLE 215400
PRECISION DRILLING CORP COM 740220100 3478 150000 SH SOLE 150000
SANCHEZ COMPUTER ASSOCIATES IN COM 799702105 1704 48500 SH SOLE 48500
SANMINA CORP COM 800907107 1122 14500 SH SOLE 14500
SANTA FE ENERGY RESOURCES CO COM 802012104 2731 303500 SH SOLE 303500
SHARPER IMAGE CORP COM 820013100 1974 179500 SH SOLE 179500
SOURCE MEDIA INC COM 836153304 135 15000 SH SOLE 15000
STMICROELECTRONICS N.V. CO COM 861012102 3333 45000 SH SOLE 45000
SUNGLASS HUT INTL COM 86736F106 2112 200000 SH SOLE 200000
SUNRISE TECHNOLOGIES INTL INC COM 86769L103 307 65000 SH SOLE 65000
TELESPECTRUM WORLDWIDE INC COM 87951u109 891 150000 SH SOLE 150000
TITAN CORP COM 888266103 7187 500000 SH SOLE 500000
UNITED STATIONERS INC COM 913004107 320 15000 SH SOLE 15000
US PLASTIC LUMBER CORP COM 902948108 619 50000 SH SOLE 50000
USG CORP COM 903293405 357 7500 SH SOLE 7500
VENTANA MEDICAL SYSTEMS INC COM 92276H106 255 15000 SH SOLE 15000
VIROPHARMA CO COM 928241108 334 15000 SH SOLE 15000
WALKER INTERACTIVE SYSTEMS COM 931664106 516 183600 SH SOLE 183600
MCDERMOTT INTL INC COM 580037109 810 40000 SH SOLE 40000
AIRNET COMMUNICATIONS SER E PF PFD xx9l24775 60 1685144 SH SOLE 1685144
IGEN INTERNATIONAL INC SER B P PFD xx9l24577 3391 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
PHILLY SEMICONDUCTOR INDEX NOV CALL 775 500 SH CALL SOLE 500
</TABLE>
MRM\3404\002\1072339.01
