Zeke

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

ZEKE LP /PA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IILG Interval Leisure 5.28 -6.00% 150000 26.14 21.01
SBAC SBA Communications Corporation 4.90 40000 90.95 105.48
DXCM Dex 4.74 -15.00% 85000 41.36 38.24
DISCA Discovery Communications 4.18 37500 82.69 82.88
Global Eagle Acquisition Cor 3.83 180000 15.78 0.00
HTZ Hertz Global Holdings 3.59 -9.00% 100000 26.64 28.28
TREE Tree 3.35 -11.00% 80000 31.04 25.10
DISCK Discovery Communications 3.22 -17.00% 31000 77.06 81.47
Catchmark Timber Tr Inc cl a 2.84 150000 14.05 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 2.79 200000 10.35 0.00
Wageworks 2.65 -30.00% 35000 56.11 0.00
KMX CarMax 2.52 +45.00% 40000 46.80 50.04
WFMI Whole Foods Market 2.39 +55.00% 35000 50.71 0.00
VRA Vera Bradley 2.36 65000 26.98 20.63
ASCMA Ascent Media Corporation 2.29 -35.00% 22500 75.56 60.77
American Residential Pptys I 2.16 -40.00% 89172 17.98 0.00
MOV Movado 2.15 +16.00% 35000 45.54 39.50
Palo Alto Networks 2.08 -10.00% 22500 68.58 0.00
Nord Anglia Education 1.94 NEW 75000 19.17 0.00
Mattress Firm Holding 1.93 -14.00% 30000 47.83 0.00
TPX Tempur-Pedic International 1.88 27500 50.65 54.50
Marriott Vacations Wrldwde Cp 1.88 25000 55.92 0.00
MGM MGM Resorts International. 1.74 50000 25.86 26.71
URI United Rentals 1.60 -16.00% 12500 94.96 110.98
Del Friscos Restaurant 1.50 -57.00% 40000 27.90 0.00
ABG Asbury Automotive 1.49 -33.00% 20000 55.30 70.09
Planet Payment 1.48 400000 2.74 0.00
Gaming & Leisure Pptys 1.47 +19.00% 29893 36.46 0.00
West 1.45 45000 23.93 0.00
PAG Penske Automotive 1.44 +78.00% 25000 42.76 47.95
Tornier Nv 1.43 NEW 50000 21.22 0.00
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 1.42 100000 10.51 0.00
VECO Veeco Instruments 1.41 25000 41.92 35.39
Capitol Acquisition 1.36 100000 10.10 0.00
ROI ACQUISITION Corp unit 99/99/9999 1.34 100000 9.95 0.00
III Information Services 1.32 200000 4.91 4.40
Imperva 1.31 -30.00% 17500 55.71 0.00
Century Communities 1.25 -28.00% 50000 18.50 0.00
Gnc Holdings Inc Cl A 1.19 -20.00% 20000 44.00 0.00
HGG hhgregg 1.17 +20.00% 90000 9.61 8.63
GES Guess? 1.12 30000 27.60 26.06
IFN India Fund 1.04 33459 23.04 25.66
TDSC 3D Systems Corporation 1.00 +25.00% 12500 59.12 0.00
SBH Sally Beauty Holdings 0.92 -28.00% 25000 27.40 24.48
Homeaway 0.89 -41.00% 17500 37.66 0.00
Tile Shop Hldgs 0.83 -11.00% 40000 15.45 0.00
Adt 0.81 NEW 20000 29.95 0.00
Hyde Pk Acquisition Corp Ii 0.70 50000 10.40 0.00
IPCM IPC The Hospitalist Company 0.50 7500 49.07 49.53
Rocket Fuel 0.49 8500 42.82 0.00
PENN Penn National Gaming 0.41 25000 12.32 10.52
Audiocodes Ltd Com Stk 0.34 NEW 35000 7.26 0.00
TTGT TechTarget 0.33 NEW 33896 7.20 7.81
KOPN Kopin Corporation 0.31 NEW 60000 3.78 3.63
MAXY Maxygen 0.03 726080 0.03 2.53

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

View All Filings for ZEKE LP /PA