UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 Weintraub
Title: Manager
Phone: (415) 705-8787
Signature, Place and Date of Signing:
/s/ Jerald M. Weintraub San Francisco, CA August 14, 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: 144
Form 13F Information Table Value Total: 1 162,171
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>
ACTEL CORP COM 004934105 1597 35000 SH SOLE 35000
ACTIVISION INC COM 004930202 114 17500 SH SOLE 17500
ADVANCED FIBER COMMUNICATIONS COM 00754a105 1332 29400 SH SOLE 29400
ADVANCED MICRO DEVICES INC COM 007903107 270 3500 SH SOLE 3500
AIRNET COMM CORP-PRIVATE PLACE COM 00941p106 712 27261 SH SOLE 27261
ALUMINUM CO OF AMERICA COM 013817101 3045 105000 SH SOLE 105000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 675 14000 SH SOLE 14000
AMERICAN XTAL TECHNOLOGY INC COM 030514103 1650 38150 SH SOLE 38150
ARES-SERONO (SWISS EXCHANGE) COM no cusip 1384 1680 SH SOLE 1680
ARGOSY GAMING CO COM 040228108 280 19500 SH SOLE 19500
ARIBIA INC COM 04033v104 1544 15750 SH SOLE 15750
ASTROPOWER INC COM 04644a101 389 14350 SH SOLE 14350
AVIGEN INC (PRIVATE PLACEMENT) COM 053690103 1371 31250 SH SOLE 31250
BAAN CO COM n08044104 123 46800 SH SOLE 46800
BIZNET SOFTWARE INC PRIVATE PL COM no cusip 150 150000 SH SOLE 150000
BMC TOYS INC (PRIVATE PLACEMEN COM xx9l24394 75 300000 SH SOLE 300000
BORDEN CHEMICALS AND PLASTICS COM 099541203 938 227500 SH SOLE 227500
BROADCOM CORP COM 111320107 14713 67200 SH SOLE 67200
BROADWING INC COM 111620100 454 17500 SH SOLE 17500
CARDIMA INC (PRIVATE PLACEMENT COM 14147m106 166 140000 SH SOLE 140000
CATALYST SEMICONDUCTOR INC COM 148881105 241 28000 SH SOLE 28000
CENALTA ENERGY SERVICES INC COM 151293107 612 148750 SH SOLE 148750
CENTRAL GARDEN AND PET CO COM 153527106 377 42000 SH SOLE 42000
CHARLES RIVER LABORATORIES INT COM 159864107 1165 52500 SH SOLE 52500
CITIGROUP INC-FORMERLY CHRYSLE COM 172967101 2109 35000 SH SOLE 35000
CMS ENERGY CORP COM 125896100 1162 52500 SH SOLE 52500
COMMERCE ONE INC COM 200693109 715 15750 SH SOLE 15750
CONOCO INC CL A COM 208251306 1540 70000 SH SOLE 70000
CONSECO INC COM 208464107 859 88060 SH SOLE 88060
COPPER MOUNTAIN NETWORKS INC COM 217510106 463 5250 SH SOLE 5250
CYBER-CARE INC COM 23243t105 209 21000 SH SOLE 21000
CYGNUS THERAPEUTIC SYSTEMS CO COM 232560102 249 17500 SH SOLE 17500
DELUXE CORP COM 248019101 1237 52500 SH SOLE 52500
DOUBLE CLICK INC COM 258609304 267 7000 SH SOLE 7000
EFFICIENT NETWORKS INC COM 282056100 695 9450 SH SOLE 9450
EGGHEAD.COM INC COM 282329101 98 33250 SH SOLE 33250
ENCAD INC COM 292503109 189 64490 SH SOLE 64490
EPOCH PHARMACEUTICALS INC COM 294273107 124 14000 SH SOLE 14000
ETHAN ALLEN INTERIORS INC COM 297602104 840 35000 SH SOLE 35000
EXTREME NETWORKS CO COM 30226d106 1182 11200 SH SOLE 11200
FIBERNET TELECOM GROUP INC COM 315653105 287 16900 SH SOLE 16900
FIBERNET TELECOM GROUP SERIES COM 315653105 2062 25000 SH SOLE 25000
FIRST HEALTH GROUP CORP COM 320960107 3675 112000 SH SOLE 112000
FOUNDATION HEALTH SYSTEMS CO COM 350404109 1365 105000 SH SOLE 105000
FOUNDRY NETWORKS INC COM 30563r100 1232 11200 SH SOLE 11200
FREEMARKETS INC COM 356602102 814 17150 SH SOLE 17150
FRENCH FRAGRANCES INC COM 357658103 515 62900 SH SOLE 62900
FREQUENCY ELECTRONICS INC COM 358010106 445 15540 SH SOLE 15540
GALILEO TECHNOLOGY LTD CO COM no cusip 489 22750 SH SOLE 22750
GEMSTAR INTL GROUP LTD CO COM 36866w106 1291 21000 SH SOLE 21000
GENVEC INC CL C CONV PFD COM xx9l17671 300 50847 SH SOLE 50847
GLOBAL MARINE INC COM 379352404 2960 105000 SH SOLE 105000
GREYHOUND LINES CONV PFD (144A COM 398048306 522 36000 SH SOLE 36000
GUIDANT CORP COM 401698105 866 17500 SH SOLE 17500
GUYANOR RESOURCES SA CL B COM f47088103 105 273000 SH SOLE 273000
HALLIBURTON CO COM 406216101 3303 70000 SH SOLE 70000
HI/FN INC COM 428358105 1149 25900 SH SOLE 25900
I2 TECHNOLOGIES INC COM 465754109 1715 16450 SH SOLE 16450
ILEX ONCOLOGY INC (PRIVATE PLA COM 451923106 985 27956 SH SOLE 27956
INFINEON TECHNOLOGIES AG CO COM 45662n103 277 3500 SH SOLE 3500
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
INKTOMI CORP COM 457277101 911 7700 SH SOLE 7700
INTEGRAL SYSTEMS INC (PRIVATE COM 45810h107 703 42000 SH SOLE 42000
INTEL CORP COM 458140100 802 6000 SH SOLE 6000
INTERMEDIA COMMUNICATION CO COM 458801107 521 17500 SH SOLE 17500
INTERNET HOLDRs TRUST COM 46059w102 3789 35000 SH SOLE 35000
INTERNET PICTURES ASSOCIATION COM 45839n101 1021 67490 SH SOLE 67490
INTL SALES INFORMATION SYSTEMS COM no cusip 355 420000 SH SOLE 420000
INVIVO CORP COM 461858102 1153 104800 SH SOLE 104800
JUNIPER NETWORKS INC COM 48203r104 509 3500 SH SOLE 3500
KAISER VENTURES INC COM 483100103 2288 164910 SH SOLE 164910
KINETIC CONCEPTS CO COM 49460w109 2502 130000 SH SOLE 130000
KING PHARMACEUTICALS CO COM 495582108 537 12250 SH SOLE 12250
KNIGHTSBRIDGE TANKERS LTD COM g5299g106 2632 131600 SH SOLE 131600
KOPIN CORP COM 500600101 727 10500 SH SOLE 10500
KOREA BANK (PRIVATE PLACEMENT COM blumkorea 250 2500 SH SOLE 2500
LAM RESEARCH CO COM 512807108 656 17500 SH SOLE 17500
LOUIS DREYFUS NATURAL GAS CORP COM 546011107 1904 60800 SH SOLE 60800
MACROCHEMICAL CO COM 555903103 303 62500 SH SOLE 62500
MAGNITUDE INFORMATION SYSTEM I COM 559534102 315 210000 SH SOLE 210000
MARINE BIOPRODUCTS CORP (PRIVA COM xx9l26269 425 750000 SH SOLE 750000
MASCO CORP COM 574599106 948 52500 SH SOLE 52500
MICRON TECHNOLOGY INC COM 595112103 1849 21000 SH SOLE 21000
MISSION WEST PROPERTIES (PRIVA COM 590188751 2362 225000 SH SOLE 225000
MORGAN STANLEY DEAN WITTER AND COM 617446448 3496 42000 SH SOLE 42000
NATL OILWELL INC COM 637071101 1151 35000 SH SOLE 35000
NAUTICA ENTERPRISES INC COM 639089101 374 35000 SH SOLE 35000
NETAMERICA.COM CORP (PRIVATE P COM 64108j105 212 35000 SH SOLE 35000
NETWORK COMMERCE INC - FORM SH COM 82508r105 440 80000 SH SOLE 80000
NEW CENTURY FINANCIAL CORP COM 64352d101 305 34930 SH SOLE 34930
NEXT LEVEL COMMUNICATIONS INC COM 65333u104 1115 13000 SH SOLE 13000
NIKU CORP COM 654113109 354 10500 SH SOLE 10500
NORTEL NETWORKS CORP COM 656568102 1433 21000 SH SOLE 21000
NPS PHARMACEUTICALS (PRIVATE P COM 62936p103 1404 52500 SH SOLE 52500
NRG ENERGY INC COM 629377102 814 44620 SH SOLE 44620
NTN COMMUNICATIONS INC COM 629410309 747 306560 SH SOLE 306560
OPEN MARKET CO COM 68370m100 483 35000 SH SOLE 35000
ORACLE SYSTEMS CORP COM 68389x105 546 6500 SH SOLE 6500
ORATEC INTERVENTIONS INC COM 68554m108 718 21500 SH SOLE 21500
OSICOM TECHNOLOGIES INC COM 688271501 592 7000 SH SOLE 7000
PACIFIC GATEWAY EXCHANGE INC COM 694327107 124 36400 SH SOLE 36400
PER-SE TECHNOLOGIES INC COM 713569309 1247 133000 SH SOLE 133000
PETROQUEST ENERGY INC (PRIVATE COM 716748108 650 260000 SH SOLE 260000
PHARMCHEM LABORATORIES INC COM 717133102 1492 568200 SH SOLE 568200
PHOTRONICS INC (PRIVATE PLACEM COM 719405102 1807 63000 SH SOLE 63000
PHYSIOMETRIX INC COM 718928104 434 19600 SH SOLE 19600
PLAYTEX PRODUCTS INC COM 72813p100 2093 185000 SH SOLE 185000
PRECISION DRILLING CORP COM 740220100 4056 105000 SH SOLE 105000
QUEST SOFTWARE INC COM 74834t103 360 6500 SH SOLE 6500
QWEST COMMUNICATIONS INTL INC COM 749121109 1615 32500 SH SOLE 32500
RAMBUS INC COM 750917106 6345 61600 SH SOLE 61600
REDBACK NETWORK INC COM 757209101 1254 7000 SH SOLE 7000
RESMED INC COM 761152107 562 21000 SH SOLE 21000
SANTA FE INTL CO COM no cusip 2809 80400 SH SOLE 80400
SANTA FE SNYDER CORP - FORMERL COM 802012104 2787 245000 SH SOLE 245000
SBC COMM INC - FORMERLY SOUTHW COM 78387g103 757 17500 SH SOLE 17500
SCI SYSTEMS INC COM 783890106 1646 42000 SH SOLE 42000
SLM HOLDING CORP-FORMERLY STUD COM 90390u102 1965 52500 SH SOLE 52500
SMITH INTL INC COM 832110100 2803 38500 SH SOLE 38500
SPINS SERIES D PFD (PRIVATE PL COM spinspriv 1400 1866667 SH SOLE 1866667
SUN MICROSYSTEMS INC COM 866810104 318 3500 SH SOLE 3500
SUNRISE TECHNOLOGIES INC COM 86769L103 1330 133000 SH SOLE 133000
SYCAMORE NETWORKS INC COM 871206108 966 8750 SH SOLE 8750
TCI SATELLITE ENTERTAINMENT CO COM 872298104 142 16380 SH SOLE 16380
TEXACO INC COM 881694103 2796 52500 SH SOLE 52500
TITAN CORP COM 888266103 2412 53900 SH SOLE 53900
TRAMMELL CROW CO - FORMERLY AT COM 89288r106 376 35000 SH SOLE 35000
UNITED STATIONERS INC COM 913004107 906 28000 SH SOLE 28000
VENTANA MEDICAL SYSTEMS INC COM 92276H106 329 14000 SH SOLE 14000
VITESSE SEMICONDUCTOR CORP COM 928497106 283 3850 SH SOLE 3850
VORNADO REALTY TRUST CO COM 929042109 243 7000 SH SOLE 7000
IGEN INTERNATIONAL INC SER B P PFD xx9l24577 2032 1500 SH SOLE 1500
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
CARDIMA WARRANTS EXP 2/25/05 WT cardimawa 0 28000 SH SOLE 28000
INFOTEC WARRANTS EXP 12/10/01 WT xx9l26499 0 106667 SH SOLE 106667
INTL SALES INFO SYS $1.75 CDN WT isiswarra 0 105000 SH SOLE 105000
NETAMERICA.COM WARRANTS EXP 3/ WT namiwarra 0 17500 SH SOLE 17500
SPINS WARRANTS EXP 1/4/07 WT spinswarr 0 622223 SH SOLE 622223
WHAM-O WARRANTS-FORMERLY BMC T WT xbmcwarrt 7 75000 SH SOLE 75000
HOME DEPOT JULY 50 CALLS '00 CALL 250 1430 SH CALL SOLE 1430
</TABLE>
ETR\3404\002\1086222.01
