UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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, LLC
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: Manager
Phone: (415) 705-8787
Signature, Place and Date of Signing:
/s/Jerald M. Weintraub San Francisco, CA May 12, 2000
Jerald M. 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: 129
Form 13F Information Table Value Total: 213,577
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 350865101 732 31000 SOLE
A.B. WATLEY GROUP INC COMMON 000788109 486 18700 SOLE
ACTEL CORP COMMON 004934105 2950 100000 SOLE
ACTV INC COMMON 00088e104 3506 100000 SOLE
ADVANCED FIBER COMMUNICATIONS COMMON 00754a105 940 15000 SOLE
ADVANCED MICRO DEVICES INC COMMON 007903107 3994 70000 SOLE
ALBERTSONS INC COMMON 013104104 3087 100000 SOLE
ALLSTATE CORP COMMON 020002101 2143 90000 SOLE
AMAZON.COM INC COMMON 023155106 1769 26400 SOLE
AMERICAN XTAL TECHNOLOGY INC COMMON 030514103 1764 54500 SOLE
ANAREN MICROWAVE INC COMMON 032744104 959 10000 SOLE
ANDRX CORP COMMON 034551101 1155 10000 SOLE
ARADIGM CORP COMMON 038505103 887 42500 SOLE
ARES-SERONO (SWISS EXCHANGE) COMMON areb-nocu 3764 1000 SOLE
ARIBIA INC COMMON 04033v104 2096 10000 SOLE
ASTROPOWER INC COMMON 04644a101 662 20500 SOLE
AVIALL INC COMMON 05366b102 422 50000 SOLE
AVIATION SALES CO COMMON 053672101 66 10000 SOLE
AVIGEN INC (PRIVATE PLACEMENT) COMMON 053690103 1984 44644 SOLE
BAAN CO COMMON n08044104 271 46800 SOLE
BE FREE INC COMMON 073308108 385 17500 SOLE
BIOCHEM PHARMACEUTICALS INC COMMON 09058t108 664 30000 SOLE
BMC TOYS INC (PRIVATE PLACEMEN COMMON xx9l24394 75 300000 SOLE
BORDEN CHEMICALS AND PLASTICS COMMON 099541203 1442 325000 SOLE
BROADCOM CORP COMMON 111320107 28465 117200 SOLE
CARDIMA INC (PRIVATE PLACEMENT COMMON 14147m106 450 200000 SOLE
CATALYTICA INC COMMON 148885106 1456 100000 SOLE
CENALTA ENERGY SERVICES INC COMMON 151293107 768 212500 SOLE
CHYRON CORP COMMON 171605207 275 25000 SOLE
CLOSURE MEDICAL CORP COMMON 189093107 311 11850 SOLE
CONOCO INC CL A COMMON 208251306 3078 125000 SOLE
CONOCO INC CL B COMMON 208251405 1922 75000 SOLE
CYBER CARE INC COMMON 23243t105 289 15000 SOLE
CYGNUS THERAPEUTIC SYSTEMS COMMON 232560102 507 35000 SOLE
DUSA PHARMACEUTICALS INC COMMON 266898105 586 24500 SOLE
ENCAD INC COMMON 292503109 355 64490 SOLE
ETHAN ALLEN INTERIORS COMMON 297602104 1875 75000 SOLE
FIBERNET TELECOM GROUP SERIES COMMON 315653105 1139 25000 SOLE
FIRST HEALTH GROUP CORP COMMON 320960107 4744 150000 SOLE
FOX ENTERTAINMENT (PREV FOXMEY COMMON 35138t107 1497 50000 SOLE
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671d105 1112 100000 SOLE
FRENCH FRAGRANCES INC COMMON 357658103 495 62900 SOLE
GENSTAR THERAPEUTICS CORP-FORM COMMON 37248d105 315 35000 SOLE
GENVEC INC CL C CONV PFD COMMON xx9l17671 300 50847 SOLE
GLOBAL MARINE INC COMMON 379352404 2537 100000 SOLE
GREATER BAY BANCORP CO (PRIVAT COMMON 391648102 2012 50000 SOLE
GREYHOUND LINES CONV PFD (144A COMMON 398048306 1170 36000 SOLE
GUYANOR RESOURCES SA CL B COMMON f47088103 141 273000 SOLE
HAEMONETICS CORP COMMON 405024100 1215 54000 SOLE
HANDLEMAN CO COMMON 410252100 666 75000 SOLE
HOME DEPOT INC COMMON 437076102 3225 50000 SOLE
IGEN INTL INC COMMON 449536101 337 13500 SOLE
ILEX ONCOLOGY INC PRIVATE PLAC COMMON 451923106 1677 39936 SOLE
INAMED CORP COMMON 453235103 2475 50000 SOLE
INFORMIX CORP COMMON 456779107 847 50000 SOLE
INFOTEC COMM SYSTEMS SER B (PR COMMON xx9l25917 1067 87146 SOLE
INFOTEC COMM SYSTEMS SER D (PR COMMON xxinfotec 250 20425 SOLE
INTEGRAL SYSTEMS INC (PRIVATE COMMON 45810h107 2700 60000 SOLE
INTELLIGROUP CO COMMON 45816a106 744 25000 SOLE
INTERNET HOLDRs TRUST COMMON 46059w102 8319 50000 SOLE
INTERNET PICTURES ASSOCIATION COMMON 45839n101 512 15090 SOLE
INVIVO CORP COMMON 461858102 1830 152500 SOLE
IONA TECHNOLOGIES CO COMMON 46206p109 1110 15000 SOLE
JOHN HARLAND CO COMMON 412693103 1363 101000 SOLE
KAISER VENTURES INC COMMON 483100103 3310 235400 SOLE
KERAVISION INC COMMON 492061106 91 15000 SOLE
KINETIC CONCEPTS COMMON 49460w109 2502 130000 SOLE
KNIGHTSBRIDGE TANKERS LTD COMMON g5299g106 2672 150000 SOLE
KOREA BANK (PRIVATE PLACEMENT COMMON blumkorea 250 2500 SOLE
LOWES CO INC COMMON 548661107 1459 25000 SOLE
MACROCHEMICAL CO COMMON 555903103 437 62500 SOLE
MAGNITUDE INFORMATION SYSTEM I COMMON 559534102 731 300000 SOLE
MARINE BIOPRODUCTS CORP (PRIVA COMMON xx9l26269 480 750000 SOLE
MARSH & MCLENNAN CORP COMMON 571748102 3309 30000 SOLE
MASCO CORP COMMON 574599106 1607 78400 SOLE
METTLER TOLEDO INTL INC COMMON 592688105 2047 50000 SOLE
MISSION WEST PROPERTIES (PRIVA COMMON 590188751 2997 350000 SOLE
NET PERCEPTIONS INC COMMON 64107u101 369 10000 SOLE
NETAMERICA.COM CORP (PRIVATE P COMMON 64108j105 600 50000 SOLE
NEW CENTURY FINANCIAL CORP COMMON 64352d101 815 82000 SOLE
NEXTCARD INC COMMON 65332k107 765 50000 SOLE
NPS PHARMACEUTICALS (PRIVATE P COMMON 62936p103 1130 75000 SOLE
NTN COMMUNICATIONS INC COMMON 629410309 1629 407300 SOLE
OLD KENT FINANCIAL CORP COMMON 679833103 1664 52000 SOLE
OPEN MARKET CO COMMON 68370m100 901 35000 SOLE
ORBOTECH LTD CO COMMON m75253100 850 10000 SOLE
OSICOM TECHNOLOGIES INC COMMON 688271501 3199 28500 SOLE
PENNZOIL CO COMMON 709323109 866 83000 SOLE
PHARMCHEM LABORATORIES INC COMMON 717133102 2233 576200 SOLE
PHYSIOMETRIX INC COMMON 718928104 810 45000 SOLE
PICTURETEL CORP COMMON 720035302 219 25000 SOLE
PLAYTEX PRODUCTS INC COMMON 72813p100 2800 215400 SOLE
POTASH CORP COMMON 73755l107 1500 30000 SOLE
POTOMAC ELECTRIC POWER CO COMMON 737679100 2262 100000 SOLE
PRECISION DRILLING CORP COMMON 740220100 5006 150000 SOLE
PRINTRAK INTERNATIONAL INC COMMON 742574106 325 25000 SOLE
PROGRESSIVE CORP COMMON 743315103 1141 15000 SOLE
RAMBUS INC COMMON 750917106 3534 12000 SOLE
ROYAL DUTCH PETROLEUM CO COMMON 780257804 2891 50000 SOLE
SANMINA CORP COMMON 800907107 1013 15000 SOLE
SANTA FE SNYDER CORP - FORMERL COMMON 802012104 3325 350000 SOLE
SHOPNOW.COM INC COMMON 82508r105 1462 100000 SOLE
SOURCE INFORMATION MANAGEMENT COMMON 836151209 307 17550 SOLE
SPINS SERIES D PFD (PRIVATE PL COMMON spinspriv 1750 17500 SOLE
SUNRISE TECHNOLOGIES INC COMMON 86769L103 1515 215000 SOLE
TCI SATELLITE ENTERTAINMENT CO COMMON 872298104 543 28400 SOLE
THERAGENICS CORP COMMON 883375107 334 25000 SOLE
TITAN CORP COMMON 888266103 4401 86300 SOLE
TRAMMELL CROW CO - FORMERLY AT COMMON 89288r106 553 50000 SOLE
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 462 16000 SOLE
UNION PACIFIC RESOURCES GROUP COMMON 907834105 2175 150000 SOLE
UNITED STATIONERS INC COMMON 913004107 2677 75000 SOLE
VENTANA MEDICAL SYSTEMS INC COMMON 92276H106 864 20000 SOLE
VENTRO CORP COMMON 922815105 566 10000 SOLE
VITRIA TECHNOLOGY INC COMMON 92849q104 605 6000 SOLE
WEATHERFORD INTL TBT 4-14-00 COMMON 947074100 2022 50000 SOLE
WEYERHAEUSER CO COMMON 962166104 3705 65000 SOLE
XICOR INC COMMON 984903104 918 65000 SOLE
AIRNET COMMUNICATIONS (FR SER PFD xx9l24775 621 25386 SOLE
IGEN INTERNATIONAL INC SER B P PFD xx9l24577 3432 1750 SOLE
INFOTEC COMM SYSTEMS SER C (PR PFD xx9l26740 216 17672 SOLE
INFOTEC WARRANTS EXP 03/11/02 PFD xx9l26741 0 21631 SOLE
INTUITIVE SURGICAL INC (PRIVAT PFD xx9l24414 500 62500 SOLE
WHAM-O SER A PFD-FORMERLY BMC PFD xx9l24703 217 217500 SOLE
INFOTEC WARRANTS EXP 12/10/01 WT xx9l26499 0 106667 SOLE
NETAMERICA.COM WARRANTS EXP 3/ WT namiwarra 0 25000 SOLE
WHAM-O WARRANTS-FORMERLY BMC T WT xbmcwarrt 7 75000 SOLE
ABBOTT LABS APR 35 CALLS '00 CALL 272 1500 CALL SOLE
QUALCOM APR 130 CALLS '00 CALL 1365 600 CALL SOLE
</TABLE>
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