Zeke

Latest statistics and disclosures from ZEKE LP /PA's latest quarterly 13F-HR filing:

ZEKE LP /PA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IILG Interval Leisure 5.90 -36.00% 160000 30.91 26.66
SBAC SBA Communications Corporation 4.29 40000 89.85 91.17
DXCM Dex 4.22 100000 35.41 36.58
DISCA Discovery Communications 4.04 37500 90.43 77.83
DISCK Discovery Communications 3.75 37500 83.87 72.75
HTZ Hertz Global Holdings 3.75 110000 28.62 28.07
ASCMA Ascent Media Corporation 3.57 -41.00% 35000 85.57 70.35
Wageworks 3.54 -37.00% 50000 59.44 0.00
TREE Tree 3.52 90000 32.84 30.45
Global Eagle Acquisition Cor 3.19 -10.00% 180000 14.87 0.00
American Residential Pptys I 3.07 +13.00% 150000 17.16 0.00
Del Friscos Restaurant 2.67 -20.00% 95000 23.57 0.00
Catchmark Timber Tr Inc cl a 2.49 NEW 150000 13.95 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 2.38 200000 10.00 0.00
Smart Balance 2.08 -4.00% 110000 15.86 0.00
ABG Asbury Automotive 1.92 30000 53.73 55.03
VRA Vera Bradley 1.86 -13.00% 65000 24.05 27.65
Mattress Firm Holding 1.80 35000 43.03 0.00
TPX Tempur-Pedic International 1.77 27500 53.96 48.36
Gnc Holdings Inc Cl A 1.74 25000 58.44 0.00
Palo Alto Networks 1.71 NEW 25000 57.48 0.00
MOV Movado 1.57 30000 44.00 42.06
Marriott Vacations Wrldwde Cp 1.57 25000 52.76 0.00
WFMI Whole Foods Market 1.55 +12.00% 22500 57.82 0.00
KMX CarMax 1.54 +10.00% 27500 47.02 44.44
Century Communities 1.54 70000 18.50 0.00
Fairway Group Holdings 1.52 +204.00% 70000 18.16 0.00
Gaming & Leisure Pptys 1.51 NEW 25000 50.80 0.00
Homeaway 1.46 -14.00% 30000 40.87 0.00
Imperva 1.43 NEW 25000 48.12 0.00
MGM MGM Resorts International. 1.40 +400.00% 50000 23.52 23.96
URI United Rentals 1.39 -25.00% 15000 77.93 93.47
West 1.38 -35.00% 45000 25.71 0.00
Globus Med Inc cl a 1.34 55500 20.18 0.00
Planet Payment 1.33 NEW 400000 2.78 0.00
SBH Sally Beauty Holdings 1.26 -22.00% 35000 30.23 26.49
HGG hhgregg 1.25 75000 13.97 8.24
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 1.23 100000 10.32 0.00
ROI ACQUISITION Corp unit 99/99/9999 1.20 100000 10.09 0.00
ANF Abercrombie & Fitch 1.18 NEW 30000 32.90 35.62
GES Guess? 1.11 +20.00% 30000 31.07 27.68
TDSC 3D Systems Corporation 1.11 -33.00% 10000 92.90 0.00
III Information Services 1.01 200000 4.24 5.20
VECO Veeco Instruments 0.98 NEW 25000 32.92 40.81
Tile Shop Hldgs 0.97 +12.00% 45000 18.07 0.00
IFN India Fund 0.80 33459 19.99 22.38
PAG Penske Automotive 0.79 14000 47.14 43.05
Rocket Fuel 0.62 NEW 8500 61.53 0.00
Hyde Pk Acquisition Corp Ii 0.61 50000 10.30 0.00
IPCM IPC The Hospitalist Company 0.53 -78.00% 7500 59.33 48.19
PENN Penn National Gaming 0.43 25000 14.32 12.70
VVTV ValueVision Media 0.42 -83.00% 50000 6.98 4.86
Committed Cap Acquisit 0.39 NEW 57000 5.75 0.00
Horizon Technology Fin 0.25 -82.00% 15000 14.20 0.00
MAXY Maxygen 0.03 726080 0.03 2.53
Capitol Acquisition 0.00 100000 0.01 0.00

Past 13F-HR SEC Filings for ZEKE LP /PA

View All Filings for ZEKE LP /PA