UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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 2/10/2000
Jerald S. Weintraub [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: 117
Form 13F Information Table Value Total: 209,107
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 SOLE SHARED NONE
<C> <C>
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 868 31,000 SH SOLE 31,000
A.B. WATLEY GROUP INC COMMON STOCK 000788109 605 56,300 SH SOLE 56,300
ACTV INC COMMON STOCK 00088e104 2,056 45,000 SH SOLE 45,000
ALPNET CO COMMON STOCK 021089107 2,375 500,000 SH SOLE 500,000
ALUMINUM CO OF AMERICA COMMON STOCK 013817101 3,320 40,000 SH SOLE 40,000
AMAZON.COM INC COMMON STOCK 023155106 2010 26,400 SH SOLE 26,400
AMERICAN HOME
MORTGAGE HOLDING COMMON STOCK 02660m108 331 50,000 SH SOLE 50,000
ANAREN MICROWAVE INC COMMON STOCK 032744104 5,645 104,300 SH SOLE 104,300
ARGOSY GAMING CO COMMON STOCK 040228108 1,401 90,000 SH SOLE 90,000
ARMOR HOLDINGS INC COMMON STOCK 042206109 1,312 100,000 SH SOLE 100,000
ARTHROCARE CORP COMMON STOCK 043136100 2,745 45,000 SH SOLE 45,000
AVIALL INC COMMON STOCK 05366b102 409 50,000 SH SOLE 50,000
AVIGEN INC (PRIVATE
PLACEMENT) COMMON STOCK 053690103 1,384 44,644 SH SOLE 44,644
BAAN CO COMMON STOCK n08044104 661 46,800 SH SOLE 46,800
BARRETT RESOURCES CORP COMMON STOCK 068480201 1,325 45,000 SH SOLE 45,000
BMC TOYS INC (PRIVATE
PLACEMENT) COMMON STOCK xx9l24394 75 300,000 SH SOLE 300,000
BOISE CASCADE CO COMMON STOCK 097383103 3,037 75,000 SH SOLE 75,000
BORDEN CHEMICALS
AND PLASTICS COMMON STOCK 099541203 1,494 310,500 SH SOLE 310,500
BROADCOM CORP COMMON STOCK 111320107 15,961 58,600 SH SOLE 58,600
CATALYTICA INC COMMON STOCK 148885106 1,356 100,000 SH SOLE 100,000
CENDANT CORP COMMON STOCK 151313103 3,984 150,000 SH SOLE 150,000
CITIGROUP INC-FORMERLY
CHRYSLER COMMON STOCK 172967101 2,784 50,000 SH SOLE 50,000
CLOSURE MEDICAL CORP COMMON STOCK 189093107 217 16,850 SH SOLE 16,850
CONCURRENT COMPUTER CORP COMMON STOCK 026710204 1,682 90,000 SH SOLE 90,000
CONOCO INC CL A COMMON STOCK 208251306 2,475 100,000 SH SOLE 100,000
CONOCO INC CL B COMMON STOCK 208251405 1,866 75,000 SH SOLE 75,000
COOPER CAMERON CORP COMMON STOCK 216640102 2,447 50,000 SH SOLE 50,000
CR BARD INC COMMON STOCK 067383109 2,120 40,000 SH SOLE 40,000
DU PONT DE NEMOURS CO COMMON STOCK 263534109 3,294 50,000 SH SOLE 50,000
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 4,688 164,500 SH SOLE 164,500
DUSA PHARMACEUTICALS INC
(PRIV) COMMON STOCK 266898105 1,710 60,000 SH SOLE 60,000
E-TOYS INC COMMON STOCK 297862104 262 10,000 SH SOLE 10,000
EMISPHERE TECHNOLOGIES
CO COMMON STOCK 291345106 1,052 35,000 SH SOLE 35,000
ENCAD INC COMMON STOCK 292503109 308 64,490 SH SOLE 64,490
ENZON INC COMMON STOCK 293904108 1,084 25,000 SH SOLE 25,000
FIBERNET TELECOM
GROUP SERIES COMMON STOCK 315653105 750 25,000 SH SOLE 25,000
FIRST HEALTH INC COMMON STOCK 320960107 4,031 150,000 SH SOLE 150,000
FRENCH FRAGRANCES INC COMMON STOCK 357658103 405 62,900 SH SOLE 62,900
GENVEC INC CL C
CONV PFD COMMON STOCK xx9l17671 300 50,847 SH SOLE 50,847
GLAXO CO COMMON STOCK 37733w105 559 10,000 SH SOLE 10,000
GLOBAL MARINE INC COMMON STOCK 379352404 1,662 100,000 SH SOLE 100,000
GRAPHIX ZONE INC COMMON STOCK 38870l100 1 125,000 SH SOLE 125,000
GREATER BAY BANCORP CO
(PRIVAT) COMMON STOCK 391648102 4,287 100,000 SH SOLE 100,000
GREYHOUND LINES
CONV PFD (144A) COMMON STOCK 398048306 1,188 36,000 SH SOLE 36,000
GUYANOR RESOURCES SA
CL B COMMON STOCK f47088103 87 273,000 SH SOLE 273,000
HAEMONETICS CORP COMMON STOCK 405024100 1,286 54,000 SH SOLE 54,000
HANDLEMAN CO COMMON STOCK 410252100 1,337 100,000 SH SOLE 100,000
HOLLYWOOD ENTERTAINMENT
CORP COMMON STOCK 436141105 1,087 75,000 SH SOLE 75,000
IGEN INTL INC COMMON STOCK 449536101 714 24,000 SH SOLE 24,000
IMC GLOBAL INC COMMON STOCK 449669100 1,637 100,000 SH SOLE 100,000
INFOTEC COMM SYSTEMS
SER B (PR) COMMON STOCK xx9l25917 1,067 87,146 SH SOLE 87,146
INFOTEC COMM SYSTEMS
SER D (PR) COMMON STOCK xxinfotec 250 20,425 SH SOLE 20,425
INTELLIGROUP CO COMMON STOCK 45816a106 1,237 50,000 SH SOLE 50,000
INTERNET HOLDRs TRUST COMMON STOCK 46059w102 8,453 50,000 SH SOLE 50,000
INTERNET PICTURES
ASSOCIATION COMMON STOCK 45839n101 2,075 89,000 SH SOLE 89,000
INVIVO CORP COMMON STOCK 461858102 1,849 152,500 SH SOLE 152,500
IONA TECHNOLOGIES CO COMMON STOCK 46206p109 2,725 50,000 SH SOLE 50,000
ITRON INC COMMON STOCK 465741106 190 31,000 SH SOLE 31,000
KAISER VENTURES INC COMMON STOCK 483100103 3,763 235,400 SH SOLE 235,400
KERAVISION INC COMMON STOCK 492061106 704 115,000 SH SOLE 115,000
KINETIC CONCEPTS COMMON STOCK 49460w109 2,502 130,000 SH SOLE 130,000
KNIGHT/TRIMARK GROUP INC COMMON STOCK 499067106 1,150 25,000 SH SOLE 25,000
KNIGHTSBRIDGE TANKERS LTD COMMON STOCK g5299g106 2,599 192,500 SH SOLE 192,500
LANIER WORLD WIDE INC COMMON STOCK 51589l105 387 100,000 SH SOLE 100,000
MACROCHEMICAL CO COMMON STOCK 555903103 262 62,500 SH SOLE 62,500
MAGNITUDE INFORMATION
SYSTEM I COMMON STOCK 559534102 196 400,000 SH SOLE 400,000
MARINE BIOPRODUCTS CORP
(PRIVATE) COMMON STOCK xx9l26269 471 750,000 SH SOLE 750,000
MASCO CORP COMMON STOCK 574599106 2,157 85,000 SH SOLE 85,000
MCKESSON CORP COMMON STOCK 58155q103 562 25,000 SH SOLE 25,000
MEDIMMUNE INC COMMON STOCK 584699102 4,976 30,000 SH SOLE 30,000
METRON TECHNOLOGY CO N.V. COMMON STOCK n5665b105 1,076 67,000 SH SOLE 67,000
METTLER TOLEDO INTL INC COMMON STOCK 592688105 3,819 100,000 SH SOLE 100,000
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,422 50,000 SH SOLE 50,000
MISSION WEST PROPERTIES
(PRIVATE) COMMON STOCK 590188751 2,712 350,000 SH SOLE 350,000
NAUTICA ENTERPRISES INC COMMON STOCK 639089101 566 50,000 SH SOLE 50,000
NETRADIO CORP COMMON STOCK 64114e108 412 50,000 SH SOLE 50,000
NEXT LEVEL COMMUNICATIONS,
INC COMMON STOCK 65333u104 749 10,000 SH SOLE 10,000
NTN COMMUNICATIONS INC COMMON STOCK 629410309 662 179,400 SH SOLE 179,400
OAK TECHNOLOGY INC COMMON STOCK 671802106 1,132 120,000 SH SOLE 120,000
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 141 15,000 SH SOLE 15,000
OPEN MARKET CO COMMON STOCK 68370m100 677 15,000 SH SOLE 15,000
ORBOTECH LTD CO COMMON STOCK m75253100 2,325 30,000 SH SOLE 30,000
PHARMCHEM LABORATORIES
INC. COMMON STOCK 717133102 1,909 576,200 SH SOLE 576,200
PHELPS DODGE CORP COMMON STOCK 717265102 3,369 50,000 SH SOLE 50,000
PLAYTEX PRODUCTS INC COMMON STOCK 72813p100 3,312 215,400 SH SOLE 215,400
PRECISION DRILLING CORP COMMON STOCK 740220100 3,853 150,000 SH SOLE 150,000
RAMBUS INC COMMON STOCK 750917106 472 7,000 SH SOLE 7,000
SANTA FE ENERGY RESOURCES
CO COMMON STOCK 802012104 2,800 350,000 SH SOLE 350,000
SHOP AT HOME INC COMMON STOCK 825066301 944 95,000 SH SOLE 95,000
SOURCE INFORMATION
MANAGEMENT COMMON STOCK 836151209 461 27,500 SH SOLE 27,500
SUNGLASS HUT INTL COMMON STOCK 86736F106 2,925 260,000 SH SOLE 260,000
SUNRISE TECHNOLOGIES INC COMMON STOCK 86769L103 2,067 175,000 SH SOLE 175,000
TELESPECTRUM WORLDWIDE
INC COMMON STOCK 87951u109 356 50,000 SH SOLE 50,000
THCG INC COMMON STOCK 87242t101 1,159 40,500 SH SOLE 40,500
TITAN CORP COMMON STOCK 888266103 9,425 200,000 SH SOLE 200,000
TRANSKARYOTIC THERAPIES
CO COMMON STOCK 893735100 1,347 35,000 SH SOLE 35,000
TRAVELERS PROPERTY
CASUALTY CO COMMON STOCK 893939108 1,712 50,000 SH SOLE 50,000
UNITED STATIONERS INC COMMON STOCK 913004107 857 30,000 SH SOLE 30,000
VASTAR RESOURCES INC COMMON STOCK 922380100 2,950 50,000 SH SOLE 50,000
WARNER LAMBERT CO COMMON STOCK 934488107 2,048 25,000 SH SOLE 25,000
XICOR INC COMMON STOCK 984903104 1,369 100,000 SH SOLE 100,000
AIRNET COMMUNICATIONS
(FR SER) PFD xx9l24775 355 25,386 SH SOLE 25,386
IGEN INTERNATIONAL INC
SER B P PFD xx9l24577 4,007 1,750 SH SOLE 1,750
INFOTEC COMM SYSTEMS
SER C (PR) PFD xx9l26740 216 17,672 SH SOLE 17,672
INFOTEC WARRANTS
EXP 03/11/02 PFD xx9l26741 0 21,631 SH SOLE 21,631
INTUITIVE SURGICAL
INC (PRIVATE) PFD xx9l24414 500 62,500 SH SOLE 62,500
WHAM-O SER A PFD-
FORMERLY BMC PFD xx9l24703 217 217,500 SH SOLE 217,500
INFOTEC WARRANTS
EXP 12/10/01 WT xx9l26499 0 106,667 SH SOLE 106,667
WHAM-O WARRANTS-
FORMERLY BMC T WT xbmcwarrt 7 75,000 SH SOLE 75,000
ADVANCED RADIO
FEB 12.5 CALLS CALL 41599A900 287 250 SH CALL SOLE 250
ALCOA JAN 70 CALLS '00 CALL 0C499U485 669 500 SH CALL SOLE 500
ATMEL JAN 25 CALLS '00 CALL 0F299U266 256 500 SH CALL SOLE 500
EXTREME NETWORKS
JAN 70 CALLS CALL 30226d106 205 125 SH CALL SOLE 125
ACTEL CORP COM 004934105 936 39,000 SH SOLE 39,000
ALLSTATE CORP COM 020002101 1,203 50,000 SH SOLE 50,000
CYGNUS THERAPEUTIC
SYSTEMS COM 232560102 274 15,000 SH SOLE 15,000
FIRST DATA CORP COM 319963104 3,698 75,000 SH SOLE 75,000
</TABLE>
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