Zeke

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

ZEKE LP /PA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Silver Eagle Acquisition Cor 7.14 NEW 200000 9.94 0.00
Catchmark Timber Tr Inc cl a 5.51 -6.00% 140000 10.96 0.00
WFMI Whole Foods Market 4.10 -7.00% 30000 38.10 0.00
SBAC SBA Communications Corporation 3.98 -75.00% 10000 110.90 120.59
LINTA Liberty Media 3.58 -22.00% 35000 28.51 0.00
Progress Energy- Delisted 7/03 3.56 NEW 100000 9.92 0.00
Roi Acquisition 3.54 NEW 100000 9.85 0.00
Tornier Nv 3.43 -33.00% 40000 23.90 0.00
Nord Anglia Education 3.36 -26.00% 55000 17.00 0.00
MGM MGM Resorts International. 3.27 -20.00% 40000 22.78 22.84
Global Eagle Acquisition Cor 3.22 -52.00% 80000 11.22 0.00
Clickaction 3.17 NEW 90000 9.81 0.00
TPX Tempur-Pedic International 3.03 -45.00% 15000 56.20 56.98
VRA Vera Bradley 2.97 -38.00% 40000 20.68 22.00
PAG Penske Automotive 2.92 -20.00% 20000 40.60 47.79
Planet Payment 2.82 400000 1.96 0.00
TTGT TechTarget 2.71 88000 8.59 10.35
LL Lumber Liquidators Holdings 2.57 12500 57.36 62.06
Adt 2.55 20000 35.45 0.00
VECO Veeco Instruments 2.51 -20.00% 20000 34.95 37.20
IPCM IPC The Hospitalist Company 2.41 -25.00% 15000 44.80 44.40
Gaming & Leisure Pptys 2.22 -33.00% 20000 30.90 0.00
DXCM Dex 2.15 -83.00% 15000 40.00 50.71
KMX CarMax 2.09 -61.00% 12500 46.48 56.10
Homeaway 2.04 -8.00% 16000 35.50 0.00
GES Guess? 1.97 -28.00% 25000 21.96 22.68
SBH Sally Beauty Holdings 1.96 -20.00% 20000 27.35 31.21
MOV Movado 1.78 -66.00% 15000 33.07 27.55
III Information Services 1.71 -37.00% 125000 3.80 3.98
Wageworks 1.63 -71.00% 10000 45.50 0.00
DISCA Discovery Communications 1.49 -70.00% 11000 37.82 34.81
Committed Cap Acquisit Unit 1 1.44 200000 2.00 0.00
Globus Med Inc cl a 1.41 NEW 20000 19.65 0.00
Del Friscos Restaurant 1.38 -50.00% 20000 19.15 0.00
TREE Tree 1.29 -88.00% 10000 35.90 44.22
MNKD MannKind Corporation 1.06 NEW 50000 5.90 6.22
IILG Interval Leisure 1.03 -76.00% 15000 19.07 22.01
Michaels Cos Inc/the 0.63 10000 17.50 0.00
KOPN Kopin Corporation 0.37 -62.00% 30000 3.40 3.52

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

View All Filings for ZEKE LP /PA