UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3-31-99
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:
Jerald Weintraub San Francisco, CA 5/ /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: 111
Form 13F Information Table Value Total: 114,745,000
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>
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES INV. OTHER AUTH
CLASS X1000 DISC MGR
<C> <C>
ABLE TELECOM HOLD CORP NEW COM 003712304 105 15600 SH SOLE 15600
ACTRADE INTL LTD CO COM 004931101 481 44200 SH SOLE 44200
ADVANCED DIGITAL CO COM 007525108 994 60000 SH SOLE 60000
ALPNET CO COM 021089107 951 490700 SH SOLE 490700
AMAZON.COM INC COM 023155106 2531 14700 SH SOLE 14700
AMERICAN AXLE AND MANUFACTURIN COM 024061103 764 63000 SH SOLE 63000
ANAREN MICROWAVE INC COM 032744104 2534 104500 SH SOLE 104500
ARMOR HOLDINGS INC COM 042206109 1369 100000 SH SOLE 100000
AVIALL INC COM 05366b102 387 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
AVON PRODUCTS INC COM 054303102 941 20000 SH SOLE 20000
BAAN CO COM n08044104 436 50750 SH SOLE 50750
BANC ONE CO COM 06423a103 936 17000 SH SOLE 17000
BIOGEN INC COM 090597105 2286 20000 SH SOLE 20000
BIOVAIL CORP COM 09067k106 1155 30000 SH SOLE 30000
BMC TOYS INC (PRIVATE PLACEMEN COM xx9l24394 75 300000 SH SOLE 300000
BROADCOM CORP COM 111320107 4930 80000 SH SOLE 80000
CALLAWAY GOLF CO COM 131193104 1019 100000 SH SOLE 100000
CATALYTICA INC COM 148885106 275 25000 SH SOLE 25000
CBS INC COM 12490k107 2047 50000 SH SOLE 50000
CENTOCOR INC COM 152342101 1110 30000 SH SOLE 30000
CLOSURE MEDICAL CORP COM 189093107 2174 57200 SH SOLE 57200
COMPUTER LEARNING CENTERS INC COM 205199102 84 15900 SH SOLE 15900
CORNING INC COM 219350105 2400 40000 SH SOLE 40000
CR BARD INC COM 067383109 4539 90000 SH SOLE 90000
DOVER DOWNS ENTERTAINMENT INC COM 260086103 1887 121774 SH SOLE 121774
DUSA PHARMACEUTICALS INC COM 266898105 958 128800 SH SOLE 128800
DUSA PHARMACEUTICALS INC (PRIV COM xxxdusapp 446 60000 SH SOLE 60000
ENCAD INC COM 292503109 349 65000 SH SOLE 65000
ENTREMED INC COM 29382f103 224 10600 SH SOLE 10600
FIRST HEALTH INC COM 320960107 1606 100000 SH SOLE 100000
FRANCHISE MORTGAGE ACCEPTANCE COM 35181d108 834 115000 SH SOLE 115000
FRENCH FRAGRANCES INC COM 357658103 517 90000 SH SOLE 90000
GENERAL MAGIC INC COM 370253106 181 50000 SH SOLE 50000
GENVEC INC CL C CONV PFD COM xx9l17671 300 50847 SH SOLE 50847
GENZYME CORP COM 372917104 1765 35000 SH SOLE 35000
GREYHOUND LINES CONV PFD (144A COM 398048306 1134 36000 SH SOLE 36000
GUYANOR RESOURCES SA CL B COM f47088103 96 273000 SH SOLE 273000
HAEMONETICS CORP COM 405024100 847 54000 SH SOLE 54000
HANDLEMAN CO COM 410252100 2227 166500 SH SOLE 166500
I2 TECHNOLOGIES INC COM 465754109 532 20000 SH SOLE 20000
IDT CORP COM 448947101 1530 85000 SH SOLE 85000
IGEN INTL INC COM 449536101 816 34000 SH SOLE 34000
IMC GLOBAL INC COM 449669100 1022 50000 SH SOLE 50000
INFORMIX CORP COM 456779107 590 80000 SH SOLE 80000
INFOTEC COMM SYSTEMS SER B (PR COM xx9l25917 1067 87146 SH SOLE 87146
INVIVO CORP COM 461858102 2044 151400 SH SOLE 151400
ITC DELTACOM INC COM 45031t104 654 30000 SH SOLE 30000
ITRON INC COM 465741106 305 32500 SH SOLE 32500
JAVELIN SYSTEMS INC COM 471896100 546 45000 SH SOLE 45000
KAISER VENTURES INC COM 483100103 2313 221600 SH SOLE 221600
KERAVISION INC COM 492061106 762 50000 SH SOLE 50000
KINETIC CONCEPTS COM 49460w109 2502 130000 SH SOLE 130000
KNIGHTSBRIDGE TANKERS LTD COM g5299g106 3321 192500 SH SOLE 192500
LABOR READY INC COM 505401208 1303 50000 SH SOLE 50000
LSI LOGIC CO COM 502161102 780 25000 SH SOLE 25000
MACROCHEMICAL CO COM 555903103 656 70000 SH SOLE 70000
MARINE BIOPRODUCTS CORP (PRIVA COM xx9l26269 375 750000 SH SOLE 750000
MASCO CORP COM 574599106 1158 41000 SH SOLE 41000
MEDIMMUNE INC COM 584699102 1480 25000 SH SOLE 25000
METTLER TOLEDO INTL INC COM 592688105 3217 130000 SH SOLE 130000
MGIC INVESTMENT CORP COM 552848103 1045 29800 SH SOLE 29800
MISSION WEST PROPERTIES (PRIVA COM xx9380925 3150 450000 SH SOLE 450000
NTLI LTD COM 629407107 1627 20000 SH SOLE 20000
NVIDIA CORP COM 67066g104 539 25500 SH SOLE 25500
OAK TECHNOLOGY INC COM 671802106 31 10000 SH SOLE 10000
OCEAN ENERGY CO COM 67481e106 681 100000 SH SOLE 100000
OCULAR SCIENCES INC COM 675744106 2582 90000 SH SOLE 90000
PENSKE MOTORSPORTS COM 709598106 969 27500 SH SOLE 27500
PHARMCHEM LABORATORIES INC COM 717133102 1945 576200 SH SOLE 576200
PLAYTEX PRODUCTS INC COM 72813p100 3025 200000 SH SOLE 200000
PROTEIN DESIGN LABS INC COM 74369l103 301 20000 SH SOLE 20000
QUADRAMED CORP COM 74730w101 76 10000 SH SOLE 10000
ROCK FINANCIAL CORP COM 772150108 225 12500 SH SOLE 12500
ROYAL DUTCH PETROLEUM CO COM 780257804 1560 30000 SH SOLE 30000
SAFESKIN CORP COM 786454108 212 28500 SH SOLE 28500
SAFETY 1ST INC COM 786475103 211 47000 SH SOLE 47000
SANGSTAT MEDICAL CORP COM 801003104 247 20000 SH SOLE 20000
SKYTEL COMMUNICATIONS INC COM 83087q104 208 12500 SH SOLE 12500
SMITH KLINE BEECHAM CO COM 832378301 715 10000 SH SOLE 10000
SOURCE MEDIA INC COM 836153304 153 10000 SH SOLE 10000
STANFORD TELECOMMUNICATIONS IN COM 854402104 775 50000 SH SOLE 50000
SUMMIT TECHNOLOGY INC COM 86627e101 550 50000 SH SOLE 50000
SYLVAN LEARNING SYSTEMS INC COM 871399101 1369 50000 SH SOLE 50000
TELESPECTRUM WORLDWIDE INC COM 87951u109 214 25000 SH SOLE 25000
TITAN CORP COM 888266103 2562 500000 SH SOLE 500000
TRAVELERS PROPERTY CASUALTY CO COM 893939108 1072 30000 SH SOLE 30000
TRIMERIS INC COM 896263100 980 76900 SH SOLE 76900
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1081 50000 SH SOLE 50000
UNIONBANCAL CORP COM 908906100 1363 40000 SH SOLE 40000
UNITED ROAD SERVICES CO COM 911384105 259 50000 SH SOLE 50000
US HOME AND GARDEN CO COM 902939107 720 160000 SH SOLE 160000
VASTAR RESOURCES INC COM 922380100 597 12500 SH SOLE 12500
VENATOR GROUP INC (PREVIOUSLY COM 922944103 459 65000 SH SOLE 65000
VIACOM INC CL B COM 925524308 839 10000 SH SOLE 10000
VIROPHARMA CO COM 928241108 316 50000 SH SOLE 50000
WALKER INTERACTIVE SYSTEMS COM 931664106 780 183600 SH SOLE 183600
WARNER LAMBERT CO COM 934488107 662 10000 SH SOLE 10000
ZAPATA CORP COM 989070503 268 30000 SH SOLE 30000
AIRNET COMMUNICATIONS SER E PF PFD xx9l24775 60 1685144 SH SOLE 1685144
IGEN INTERNATIONAL INC SER B P PFD xx9l24577 3194 1750 SH SOLE 1750
INFOTEC COMM SYSTEMS SER C (PR PFD xx9l26740 216 17672 SH SOLE 17672
INFOTEC WARRANTS EXP 03/00/02 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
EXIDE CORP COM 302051107 1112 100000 SH SOLE 100000
FOCUS ENHANCEMENTS INC COM 344159108 195 120000 SH SOLE 120000
</TABLE>
MRM\3404\002\1044009.01
