UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 M. Weintraub
Title: Manager
Phone: 415-705-8787
Signature, Place and Date of Signing:
Jerald M. Weintraub San Francisco, CA November 15, 2000
[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: 180
Form 13F Information Table Value Total: 314,187
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.
NONE
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES INV. OTHER AUTH
CLASS X1000 DISC MGR SOLE
<C> <C>
3COM CORP COM 885535104 959 50000 SH SOLE 50000
ABOUT.COM INC COM 003736105 647 20000 SH SOLE 20000
ACT MANUFACTURING INC COM 000973107 1778 33700 SH SOLE 33700
ACTERNA CORP - FORMERLY DYNATE COM 00503u105 2582 85000 SH SOLE 85000
ACTIVISION INC COM 004930202 3150 210000 SH SOLE 210000
ACTUATE CORP COM 00508b102 691 20000 SH SOLE 20000
ADAPTEC INC COM 00651f108 1200 60000 SH SOLE 60000
ADEPT TECHNOLOGY INC COM 006854103 4079 77600 SH SOLE 77600
AETHER SYSTEMS INC COM 00808v105 2110 20000 SH SOLE 20000
AGILE SOFTWARE CORP COM 00846x105 1799 20000 SH SOLE 20000
ALCOA INC COM 013817101 1266 50000 SH SOLE 50000
ALLERGAN INC COM 018490102 2111 25000 SH SOLE 25000
ALLIED RISER COMMUNICATIONS CO COM 019496108 265 40000 SH SOLE 40000
ALPHARMA INC COM 020813101 1528 25000 SH SOLE 25000
ALZA CORP COM 022615108 4325 50000 SH SOLE 50000
AMAZON.COM INC COM 023155106 384 10000 SH SOLE 10000
AMERICA ONLINE INC COM 02364j104 2687 50000 SH SOLE 50000
ANSWERTHINK INC COM 036916104 162 10000 SH SOLE 10000
AON CORP COM 037389103 2944 75000 SH SOLE 75000
ARES-SERONO (SWISS EXCHANGE) COM NO CUSIP 1885 1607 SH SOLE 1607
ART TECHNOLOGY GROUP INC COM 04289l107 474 5000 SH SOLE 5000
ASTROPOWER INC COM 04644a101 1010 25500 SH SOLE 25500
AVIGEN INC (PRIVATE PLACEMENT) COM 053690103 1774 44635 SH SOLE 44635
AXT INC - FORMERLY AMERICAN XT COM 030514103 2279 54500 SH SOLE 54500
B2B INTERNET HOLDERS COM NO CUSIP 2359 50000 SH SOLE 50000
BARR LABORATORIES INC COM 068306109 2321 35000 SH SOLE 35000
BAXTER INTERNATIONAL INC COM 071813109 1995 25000 SH SOLE 25000
BEA SYSTEMS INC COM 073325102 2726 35000 SH SOLE 35000
BIZNET SOFTWARE SER A PFD (.85 COM PRIVATE 150 174683 SH SOLE 174683
BMC TOYS INC (PRIVATE PLACEMEN COM PRIVATE 75 300000 SH SOLE 300000
BROADCOM CORP COM 111320107 13942 57200 SH SOLE 57200
C-CUBE MICROSYSTEMS INC COM 12501n108 615 30000 SH SOLE 30000
CALDERA SYSTEMS INC COM 128780103 246 60000 SH SOLE 60000
CALPINE CORP COM 131347106 2609 25000 SH SOLE 25000
CARDIMA INC (PRIVATE PLACEMENT COM 14147m106 225 200000 SH SOLE 200000
CAREMARK RX INC COM 141705103 281 25000 SH SOLE 25000
CARNIVAL CORP COM 143658102 1601 65000 SH SOLE 65000
CENALTA ENERGY SERVICES INC COM 151293107 1087 212500 SH SOLE 212500
CENTRAL GARDEN AND PET CO COM 153527106 780 112500 SH SOLE 112500
CENTRINITY INC COM 15640b109 640 35000 SH SOLE 35000
CENTRINITY INC (PRIVATE PLACEM COM 15640b109 2000 186047 SH SOLE 186047
CHARLES RIVER LABORATORIES INT COM 159864107 496 14600 SH SOLE 14600
CHASE MANHATTAN CORP COM 16161a108 693 15000 SH SOLE 15000
CHILES OFFSHORE INC COM 16888m104 3460 160000 SH SOLE 160000
CIENA CORP COM 171779101 614 5000 SH SOLE 5000
CITIGROUP INC-FORMERLY CHRYSLE COM 172967101 5406 100000 SH SOLE 100000
CMS ENERGY CORP COM 125896100 2694 100000 SH SOLE 100000
COMMERCE ONE INC COM 200693109 1962 25000 SH SOLE 25000
CONOCO INC CL A COM 208251306 3919 150000 SH SOLE 150000
CONSECO INC COM 208464107 1760 230800 SH SOLE 230800
COUNTRYWIDE CREDIT INDUSTRIES COM 222372104 5662 150000 SH SOLE 150000
CYGNUS THERAPEUTIC SYSTEMS CO COM 232560102 209 19000 SH SOLE 19000
DENDREON CORP COM 24823q107 472 20000 SH SOLE 20000
DEVON ENERGY CORP COM 25179m103 3308 55000 SH SOLE 55000
DOUBLECLICK INC COM 258609304 1600 50000 SH SOLE 50000
DURECT CORP COM 266605104 375 25000 SH SOLE 25000
E-LOAN INC COM 26861p107 84 20000 SH SOLE 20000
EDGAR ONLINE INC COM 279765101 47 10000 SH SOLE 10000
EGGHEAD.COM INC COM 282329101 110 47500 SH SOLE 47500
ENCAD INC COM 292503109 145 64490 SH SOLE 64490
ENGELHARD CORP COM 292845104 812 50000 SH SOLE 50000
EPOCH PHARMACEUTICALS INC COM 294273107 337 35000 SH SOLE 35000
EXTREME NETWORKS INC COM 30226d106 572 5000 SH SOLE 5000
FIBERNET TELECOM GROUP SERIES COM 315653105 4433 26174 SH SOLE 26174
FIRST HEALTH GROUP CORP COM 320960107 6611 205000 SH SOLE 205000
FIRST UNION CORP COM 337358105 644 20000 SH SOLE 20000
FISERV INC COM 337738108 1796 30000 SH SOLE 30000
FREDDIE MAC CO COM 313400301 6758 125000 SH SOLE 125000
FREEMARKETS INC COM 356602102 1714 30000 SH SOLE 30000
GALILEO TECHNOLOGY LTD CO COM NO CUSIP 952 30000 SH SOLE 30000
GENERAL ELECTRIC CO COM 369604103 4327 75000 SH SOLE 75000
GENVEC INC CL C CONV PFD COM PRIVATE 300 50847 SH SOLE 50847
GOTO.COM INC COM 38348t107 247 15000 SH SOLE 15000
GRANT PRIDECO INC COM 38821g101 4387 200000 SH SOLE 200000
GREYHOUND LINES CONV PFD (144A COM 398048306 450 36000 SH SOLE 36000
GUYANOR RESOURCES SA CL B COM f47088103 82 273000 SH SOLE 273000
HEALTH NET INC -FORMERLY FOUND COM 350404109 416 25000 SH SOLE 25000
HI/FN INC COM 428358105 2044 30000 SH SOLE 30000
HOMESTORE.COM INC COM 437852106 2104 45000 SH SOLE 45000
I2 TECHNOLOGIES INC COM 465754109 3741 20000 SH SOLE 20000
IBASIS INC COM 450732102 159 10000 SH SOLE 10000
IGEN INC COM 449536101 272 13500 SH SOLE 13500
ILEX ONCOLOGY INC (PRIVATE PLA COM 451923106 450 14936 SH SOLE 14936
IMC GLOBAL INC COM 449669100 3262 225000 SH SOLE 225000
IMMUNEX CORP COM 452528102 2610 60000 SH SOLE 60000
INFOTEC COMM SYSTEMS SER B (PR COM PRIVATE 1067 87146 SH SOLE 87146
INFOTEC COMM SYSTEMS SER D (PR COM PRIVATE 250 20425 SH SOLE 20425
INTERLINK ELECTRONICS INC COM 458751104 1647 85000 SH SOLE 85000
INTERNET HOLDRs TRUST COM 46059w102 4856 50000 SH SOLE 50000
INTERNET PICTURES ASSOCIATION COM 45839n101 816 150090 SH SOLE 150090
INTERWOVEN INC COM 46114t102 1131 10000 SH SOLE 10000
INTL GAME TECHNOLOGY CO COM 459902102 3362 100000 SH SOLE 100000
INTL SALES INFORMATION SYSTEMS COM PRIVATE 508 600000 SH SOLE 600000
INVIVO CORP COM 461858102 1620 152500 SH SOLE 152500
IVANHOE ENERGY INC COM 465790103 92 20000 SH SOLE 20000
IVAX CORP COM 465823102 1610 35000 SH SOLE 35000
KAISER VENTURES INC COM 483100103 2707 235400 SH SOLE 235400
KERAVISION INC COM 492061106 73 23000 SH SOLE 23000
KINETIC CONCEPTS CO COM 49460w109 2502 130000 SH SOLE 130000
KNIGHTSBRIDGE TANKERS LTD COM g5299g106 4441 203000 SH SOLE 203000
KOREA BANK (PRIVATE PLACEMENT COM PRIVATE 250 2500 SH SOLE 2500
LABORATORY CORP OF AMERICA HOL COM 50540r409 599 5000 SH SOLE 5000
LEHMAN BROTHERS HOLDING INC COM 524908100 2216 15000 SH SOLE 15000
LIBERTY SATELLITE - FORMERLY T COM 872298104 249 23400 SH SOLE 23400
LORAL SPACE AND COMMUNICATIONS COM NO CUSIP 245 40000 SH SOLE 40000
LUCENT TECHNOLOGIES INC COM 549463107 1528 50000 SH SOLE 50000
MACROCHEMICAL CO COM 555903103 238 62500 SH SOLE 62500
MAGNITUDE INFORMATION SYSTEM I COM 559534102 281 300000 SH SOLE 300000
MARINE BIOPRODUCTS CORP (PRIVA COM PRIVATE 358 750000 SH SOLE 750000
MEDICINES CO COM 584688105 1709 50000 SH SOLE 50000
MEDIMMUNE INC COM 584699102 3476 45000 SH SOLE 45000
METROMEDIA FIBER NETWORK INC COM 591689104 3647 150000 SH SOLE 150000
MICRON TECHNOLOGY INC COM 595112103 1840 40000 SH SOLE 40000
MISSION WEST PROPERTIES (PRIVA COM 590188751 2081 150000 SH SOLE 150000
NABORS INDUSTRIES INC COM 629568106 1310 25000 SH SOLE 25000
NAUTICA ENTERPRISES INC COM 639089101 647 50000 SH SOLE 50000
NETAMERICA.COM CORP (PRIVATE P COM 64108j105 159 50000 SH SOLE 50000
NETIQ CORP COM 64115P102 1642 25000 SH SOLE 25000
NETWORK COMMERCE INC - FORM SH COM 82508r105 587 105000 SH SOLE 105000
NETWORKS ASSOCIATES INC COM 640938106 2262 100000 SH SOLE 100000
NEW CENTURY FINANCIAL CORP COM 64352d101 1440 123900 SH SOLE 123900
NEXMED INC COM 652903105 785 40000 SH SOLE 40000
NIKU CORP COM 654113109 1097 45000 SH SOLE 45000
NTN COMMUNICATIONS INC COM 629410309 734 273000 SH SOLE 273000
ORACLE SYSTEMS CORP COM 68389x105 8662 110000 SH SOLE 110000
ORATEC INTERVENTIONS INC COM 68554m108 306 25000 SH SOLE 25000
PACIFIC GATEWAY EXCHANGE INC COM 694327107 81 52000 SH SOLE 52000
PALM INC COM 696642107 1323 25000 SH SOLE 25000
PER-SE TECHNOLOGIES INC COM 713569309 634 50000 SH SOLE 50000
PETROQUEST ENERGY INC (PRIVATE COM 716748108 1400 400000 SH SOLE 400000
PHARMCHEM LABORATORIES INC COM 717133102 2036 581600 SH SOLE 581600
PHILIP MORRIS COS INC COM 718154107 8831 300000 SH SOLE 300000
PHOENIX INVESTMENT PARTNERS IN COM 719085102 167 10800 SH SOLE 10800
PLAYTEX PRODUCTS INC COM 72813p100 2544 215400 SH SOLE 215400
POLYCOM INC COM 73172k104 1339 20000 SH SOLE 20000
PRECISION DRILLING CORP COM 740220100 5344 150000 SH SOLE 150000
PROCTER AND GAMBLE CO COM 742718109 4020 60000 SH SOLE 60000
PROTEIN DESIGN LABS INC COM 74369l103 3012 25000 SH SOLE 25000
QUEST SOFTWARE INC COM 74834t103 621 10000 SH SOLE 10000
RAMBUS INC COM 750917106 6946 88000 SH SOLE 88000
READ RITE CORP COM 755246105 7785 692000 SH SOLE 692000
REALNETWORKS INC COM 75605l104 894 22500 SH SOLE 22500
RED HAT INC COM 756577102 469 27500 SH SOLE 27500
RESMED INC COM 761152107 625 20000 SH SOLE 20000
ROYAL CARIBBEAN CRUISES LTD COM NO CUSIP 1287 50000 SH SOLE 50000
SANTA CRUZ OPERATION (PRIVATE COM 801833104 2350 800000 SH SOLE 800000
SEPRACOR INC COM 817315104 6134 50000 SH SOLE 50000
SERONO CO COM 81752m101 2798 92500 SH SOLE 92500
SIERRACITIES.COM - FORM FIRST COM 335944104 625 200000 SH SOLE 200000
SILICON STORAGE TECHNOLOGY INC COM 827057100 816 30000 SH SOLE 30000
SMITH INTL INC COM 832110100 5709 70000 SH SOLE 70000
SOURCE INFORMATION MANAGEMENT COM 836151209 168 24700 SH SOLE 24700
SPINS SERIES D PFD (PRIVATE PL COM PRIVATE 1750 2333334 SH SOLE 2333334
SUN MICROSYSTEMS INC COM 866810104 584 5000 SH SOLE 5000
SUNRISE TECHNOLOGIES INC COM 86769L103 827 115000 SH SOLE 115000
TITAN CORP COM 888266103 1218 73800 SH SOLE 73800
TOSCO CORP COM 891490302 3119 100000 SH SOLE 100000
TOTAL ENERGY SERVICES LTD (RES COM 891925109 283 380000 SH SOLE 380000
VENTANA MEDICAL SYSTEMS INC COM 92276H106 888 35000 SH SOLE 35000
VERISIGN INC COM 92343e102 1013 5000 SH SOLE 5000
VERITAS SOFTWARE CORP COM 923436109 2840 20000 SH SOLE 20000
VICOR CORP COM 925815102 1085 20000 SH SOLE 20000
VITESSE SEMICONDUCTOR CORP COM 928497106 4447 50000 SH SOLE 50000
IGEN INTERNATIONAL INC SER B P PFD PRIVATE 2832 1750 SH SOLE 1750
INFOTEC COMM SYSTEMS SER C (PR PFD PRIVATE 216 17672 SH SOLE 17672
INFOTEC WARRANTS EXP 03/11/02 PFD PRIVATE 0 21631 SH SOLE 21631
INTUITIVE SURGICAL INC (PRIVAT PFD PRIVATE 500 62500 SH SOLE 62500
WHAM-O SER A PFD-FORMERLY BMC PFD PRIVATE 217 217500 SH SOLE 217500
CARDIMA WARRANTS EXP 2/25/05 WT PRIVATE 0 40000 SH SOLE 40000
INFOTEC WARRANTS EXP 12/10/01 WT PRIVATE 0 106667 SH SOLE 106667
INTL SALES INFO SYS $1.75 CDN WT PRIVATE 0 150000 SH SOLE 150000
NETAMERICA.COM WARRANTS EXP 3/ WT PRIVATE 0 25000 SH SOLE 25000
SANTA CRUZ OPERATION WARRANTS WT PRIVATE 0 200000 SH SOLE 200000
SPINS WARRANTS EXP 1/4/07 WT PRIVATE 0 777779 SH SOLE 777779
TOTAL ENERGY SERVICES WARRANTS WT PRIVATE 0 190000 SH SOLE 190000
WHAM-O WARRANTS-FORMERLY BMC T WT PRIVATE 7 75000 SH SOLE 75000
DEERE AND CO DEC 30 CALLS '00 CALL 444 1000 SH CALL SOLE 1000
MICROSOFT OCT 65 CALLS '00 CALL 219 2500 SH CALL SOLE 2500
NABORS INDUSTRIES OCT 45 CALLS CALL 241 300 SH CALL SOLE 300
PEOPLESOFT OCT 25 CALLS '00 CALL 219 500 SH CALL SOLE 500
</TABLE>
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