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, 2004
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: 44 Montgomery Street, Suite 4100
San Francisco, CA 94104
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: 415-288-8950
Signature, Place and Date of Signing:
Jerald M. Weintraub San Francisco, CA February 14, 2005
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: 550,612 x 1,000
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.
NONE
<Page>
<Table>
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES SH/ PUT/ INV. OTHER VOTING AUTH
CLASS X1000 PRN CALL DISC MGR SOLE SHR NONE
<C> <C> <C>
ACACIA RESEARCH CORP COM 003881307 1060 200000 SH Sole 200000
ACE LTD CO COM G0070K103 14962 350000 SH Sole 350000
AGL RESOURCES INC COM 001204106 2493 75000 SH Sole 75000
ALCOA INC COM 013817101 7855 250000 SH Sole 250000
AMYLIN PHARMACEUTICALS INC COM 032346108 584 25000 SH Sole 25000
APPLE COMPUTER INC COM 037833100 3220 50000 SH Sole 50000
ARBOR REALTY TRUST INC COM 038923108 2454 100000 SH Sole 100000
ARBOR REALTY TRUST INC (RESTRI COM 038923108 3681 150000 SH Sole 150000
ASHLAND INC COM 044204105 7006 120000 SH Sole 120000
ASSURED GUARANTY LTD CO COM G0585R106 7905 401900 SH Sole 401900
AZTAR CORP COM 054802103 908 26000 SH Sole 26000
BOB EVANS FARMS INC COM 096761101 1521 58200 SH Sole 58200
BRISTOL MYERS SQUIBB CO COM 110122108 3843 150000 SH Sole 150000
CANADIAN PACIFIC RAILWAY CO LT COM 13645T100 6022 175000 SH Sole 175000
CAPITAL TRUST INC COM 14052H506 759 24700 SH Sole 24700
CAREMARK RX INC COM 141705103 2366 60000 SH Sole 60000
CASCADE MICROTECH INC COM 147322101 336 25000 SH Sole 25000
CASELLA WASTE SYSTEMS INC COM 147448104 7016 479257 SH Sole 479257
CITIGROUP INC COM 172967101 19272 400000 SH Sole 400000
CLARUS CORP COM 182707109 900 100000 SH Sole 100000
COLGATE PALMOLIVE CO COM 194162103 17906 350000 SH Sole 350000
COMCAST CORP CL A COM 20030N101 3328 100000 SH Sole 100000
CONNETICS CORP COM 208192104 2672 110000 SH Sole 110000
CONSECO INC COM 208464883 6982 350000 SH Sole 350000
CVS CORP COM 126650100 6760 150000 SH Sole 150000
CYTYC CORP COM 232946103 2757 100000 SH Sole 100000
DEERE AND CO COM 244199105 13020 175000 SH Sole 175000
DELL INC COM 24702R101 6321 150000 SH Sole 150000
DESARROLLADORA HOMEX SA ADR COM 25030W100 1989 84100 SH Sole 84100
DIGIRAD CORP COM 253827109 1027 116050 SH Sole 116050
DIGITAL REALTY TRUST INC COM 253868103 5388 400000 SH Sole 400000
DOLLAR GENERAL CORP COM 256669102 5199 250300 SH Sole 250300
DOT HILL SYSTEMS CORP COM 25848T109 1607 205000 SH Sole 205000
DOV PHARMACEUTICAL INC COM 259858108 1715 95000 SH Sole 95000
DOW CHEMICAL CO COM 260543103 13615 275000 SH Sole 275000
EASTMAN CHEMICAL CO COM 277432100 866 15000 SH Sole 15000
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 794 80000 SH Sole 80000
FEDERATED DEPARTMENT STORES IN COM 31410H101 7224 125000 SH Sole 125000
FISHER SCIENTIFIC INTL INC COM 338032204 4367 70000 SH Sole 70000
FRIEDMAN BILLINGS RAMSEY GROUP COM 358434108 6399 330000 SH Sole 330000
GREY WOLF INC COM 397888108 5797 1100000 SH Sole 1100000
GRUPO TELEVISA SA DE CV GLOBAL COM 40049J206 3630 60000 SH Sole 60000
HARTFORD FINANCIAL SERVICES GR COM 416515104 8664 125000 SH Sole 125000
HENRY SCHEIN INC COM 806407102 3482 50000 SH Sole 50000
HYDROGENICS CORP COM 448882100 1452 300000 SH Sole 300000
ICOS CORP COM 449295104 2545 90000 SH Sole 90000
IMCLONE SYSTEMS INC COM 45245W109 2304 50000 SH Sole 50000
INSURANCE AUTO AUCTIONS INC COM 457875102 9311 415307 SH Sole 415307
INTEL CORP COM 458140100 5263 225000 SH Sole 225000
INTERSIL CORP COM 46069S109 418 25000 SH Sole 25000
INTL PAPER CO COM 460146103 14700 350000 SH Sole 350000
INTL SHIPPING ENT INC UNITS (1 COM 46032U207 2750 416600 SH Sole 416600
INTRAWARE INC COM 46118M103 1521 1300000 SH Sole 1300000
ISHARES MSCI MEXICO INDEX FUND COM 464286822 8806 350000 SH Sole 350000
JC PENNEY CO INC COM 708160106 12420 300000 SH Sole 300000
KOHLS CORP COM 500255104 4917 100000 SH Sole 100000
LAIDLAW INTL INC COM 50730R102 4280 200000 SH Sole 200000
LINCARE HOLDINGS INC COM 532791100 2196 51500 SH Sole 51500
LINEAR TECHNOLOGY CORP COM 535678106 1550 40000 SH Sole 40000
LUBRIZOL CORP COM 549271104 2035 55200 SH Sole 55200
MAGMA DESIGN AUTOMATION INC COM 559181102 625 50000 SH Sole 50000
MARVELL TECHNOLOGY GROUP LTD C COM G5876H105 1773 50000 SH Sole 50000
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1060 25000 SH Sole 25000
MCDERMOTT INTL INC COM 580037109 918 50000 SH Sole 50000
MERRILL LYNCH AND CO INC COM 590188108 17931 300000 SH Sole 300000
MGI PHARMA INC COM 552880106 3221 115000 SH Sole 115000
MICRON TECHNOLOGY INC COM 595112103 3087 250000 SH Sole 250000
MICROSOFT CORP COM 594918104 6680 250000 SH Sole 250000
MINDSPEED TECHNOLOGIES INC COM 602682106 69 25000 SH Sole 25000
MOLSON COORS BREWING CO COM 60871R209 5675 75000 SH Sole 75000
MONACO COACH CORP COM 60886R103 5657 275000 SH Sole 275000
NATIONAL OILWELL INC COM 637071101 10587 300000 SH Sole 300000
NEKTAR THERAPEUTICS CO COM 640268108 2328 115000 SH Sole 115000
NETWORK EQUIPMENT TECHNOLOGIES COM 641208103 3682 375000 SH Sole 375000
NEWFIELD EXPLORATION CO COM 651290108 8857 150000 SH Sole 150000
NEWMONT MINING CORP COM 651639106 8882 200000 SH Sole 200000
NOKIA CORP COM 654902204 5484 350000 SH Sole 350000
NORDSTROM INC COM 655664100 11682 250000 SH Sole 250000
NTL INC COM 62940M104 5472 75000 SH Sole 75000
NVIDIA CORP COM 67066G104 4123 175000 SH Sole 175000
ORIGEN FINANCIAL INC COM 68619E208 1384 185000 SH Sole 185000
OWENS ILLINOIS INC COM 690768403 6795 300000 SH Sole 300000
PRA INTL CO COM 69353C101 669 27000 SH Sole 27000
PSYCHIATRIC SOLUTIONS INC COM 74439H108 731 20000 SH Sole 20000
QUANTUM FUEL SYSTEMS TECHNOLOG COM 74765E109 1204 200000 SH Sole 200000
RADIO ONE INC COM 75040P405 806 50000 SH Sole 50000
REGEN BIOLOGICS INC COM 75884M104 216 150000 SH Sole 150000
RENAL CARE GROUP INC COM 759930100 619 17200 SH Sole 17200
REPUBLIC SERVICES INC COM 760759100 1677 50000 SH Sole 50000
RIGEL PHARMACEUTICALS INC COM 766559603 4151 170000 SH Sole 170000
RR DONNELLEY AND SONS CO COM 257867101 3529 100000 SH Sole 100000
SAFEWAY INC COM 786514208 987 50000 SH Sole 50000
SAPPI LTD CO ADR COM 803069202 5829 402000 SH Sole 402000
SIEBEL SYSTEMS INC COM 826170102 787 75000 SH Sole 75000
SIGMATEL INC COM 82661W107 711 20000 SH Sole 20000
SKYWORKS SOLUTIONS INC COM 83088M102 471 50000 SH Sole 50000
SWIFT TRANSPORTATION CO INC COM 870756103 2148 100000 SH Sole 100000
SYMBOL TECHNOLOGIES INC COM 871508107 6920 400000 SH Sole 400000
TECHNICAL OLYMPIC USA INC COM 878483106 7614 300000 SH Sole 300000
TELEWEST GLOBAL INC COM 87956T107 5713 325000 SH Sole 325000
TEMPUR-PEDIC INTL INC COM 88023U101 1590 75000 SH Sole 75000
TEXAS ROADHOUSE INC COM 882681109 1182 40000 SH Sole 40000
THERAVANCE INC COM 88338T104 1790 100000 SH Sole 100000
TIME WARNER INC COM 887317105 11670 600000 SH Sole 600000
TOWER GROUP INC COM 891777104 900 75000 SH Sole 75000
TYCO INTL LTD CO COM 902124106 8899 249000 SH Sole 249000
VALUEVISION MEDIA INC COM 92047K107 1391 100000 SH Sole 100000
VERISIGN INC COM 92343E102 3360 100000 SH Sole 100000
VICURON PHARMACEUTICALS INC COM 926471103 870 50000 SH Sole 50000
VION PHARMACEUTICALS INC COM 927624106 1407 300000 SH Sole 300000
WAL-MART STORES INC COM 931142103 26410 500000 SH Sole 500000
WALT DISNEY CO COM 254687106 4170 150000 SH Sole 150000
WARNACO GROUP INC COM 934390402 3240 150000 SH Sole 150000
WESTERN DIGITAL CORP COM 958102105 1084 100000 SH Sole 100000
WILLIAMS COMPANIES INC COM 969457100 6027 370000 SH Sole 370000
XTO ENERGY INC - FORM CROSS TI COM 98385X106 3538 100000 SH Sole 100000
YAHOO! INC COM 984332106 2826 75000 SH Sole 75000
ZIPREALTY INC COM 98974V107 357 20000 SH Sole 20000
CIRCUIT CITY JAN 17.5 PUTS '05 PUT 172737108 237 121700 SH PUT Sole 121700
KINETIC CONCEPTS JAN 75 PUTS ' PUT 49460W208 540 200000 SH PUT Sole 200000
KINETIC CONCEPTS JAN 80 PUTS ' PUT 49460W208 330 60000 SH PUT Sole 60000
VERISIGN JAN 35 PUTS '05 PUT 92343E102 230 100000 SH PUT Sole 100000
ALLSTATE JAN 50 CALLS '05 CALL 020002101 234 115400 SH CALL Sole 115400
ALTRIA GROUP JAN 65 CALLS '06 CALL 022095103 615 150000 SH CALL Sole 150000
BANK OF AMERICA JAN 45 CALLS ' CALL 060505104 435 200000 SH CALL Sole 200000
CALLAWAY GOLF FEB 12.5 CALLS ' CALL 131193104 206 150000 SH CALL Sole 150000
MONSTER WORLDWIDE JAN 30 CALLS CALL 611742107 400 100000 SH CALL Sole 100000
SYMBOL TECHNOLOGIES FEB 17.5 C CALL 871508107 285 300000 SH CALL Sole 300000
SYMBOL TECHNOLOGIES JAN 15 CAL CALL 871508107 470 200000 SH CALL Sole 200000
TELEFONOS DE MEXICO JAN 35 CAL CALL 879403780 1020 300000 SH CALL Sole 300000
TOMMY HILFIGER MAY 10 CALLS '0 CALL G8915Z102 900 500000 SH CALL Sole 500000
CHECKPOINT SOFTWARE JAN 25 PUTS PUT M22465104 36 30000 SH PUT Sole 30000
CIRCUIT CITY JAN 15 PUTS '05 PUT 172737108 150 400000 SH PUT Sole 400000
FIRST HORIZON PHARMA JAN 22.5 PUT 32051K106 92 100000 SH PUT Sole 100000
GAP JAN 22.5 PUTS '05 PUT 364760108 150 100000 SH PUT Sole 100000
NVIDIA JAN 22.5 PUTS '05 PUT 67066G104 92 175000 SH PUT Sole 175000
PACIFIC SUNWEAR JAN 22.5 PUTS PUT 694873100 116 150000 SH PUT Sole 150000
BARRICK GOLD JAN 22.5 CALLS '05 CALL 067901108 91 50000 SH CALL Sole 50000
GOOGLE JAN 200 CALLS '05 CALL 382859P508 37 10000 SH CALL Sole 10000
GOOGLE JAN 210 CALLS '05 CALL 382859P508 45 30000 SH CALL Sole 30000
SEAGATE TECHNOLOGY JAN 17.5 CALL G7945J104 58 80000 SH CALL Sole 80000
SYMANTECH JAN 25 CALLS '05 CALL 871503108 116 80000 SH CALL Sole 80000
TWEETER HOME ENT JAN 7.5 CALLS CALL 901167106 25 100000 SH CALL Sole 100000
WET SEAL MAR 2.5 CALLS '05 CALL 961840105 97 300000 SH CALL Sole 300000
</Table>
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