Zeke

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

ZEKE LP /PA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBAC SBA Communications Corporation 6.33 40000 102.30 107.81
DXCM Dex 5.52 +5.00% 90000 39.66 44.54
DISCA Discovery Communications 4.31 37500 74.27 44.67
TREE Tree 4.05 +12.00% 90000 29.14 28.48
DISCK Discovery Communications 3.48 31000 72.58 43.00
Global Eagle Acquisition Cor 3.26 -5.00% 170000 12.40 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 3.23 200000 10.46 0.00
Catchmark Timber Tr Inc cl a 3.17 150000 13.67 0.00
MOV Movado 2.90 +28.00% 45000 41.67 42.96
KMX CarMax 2.61 -18.00% 32500 52.00 51.11
Wageworks 2.61 35000 48.20 0.00
Palo Alto Networks 2.59 -11.00% 20000 83.85 0.00
TPX Tempur-Pedic International 2.54 27500 59.71 59.24
IILG Interval Leisure 2.20 -56.00% 65000 21.94 21.51
VRA Vera Bradley 2.20 65000 21.88 19.85
HTZ Hertz Global Holdings 2.17 -50.00% 50000 28.02 31.43
Tornier Nv 2.17 +20.00% 60000 23.38 0.00
ABG Asbury Automotive 2.13 20000 68.75 69.04
Nord Anglia Education 2.12 75000 18.29 0.00
LINTA Liberty Media 2.04 NEW 45000 29.36 28.96
MGM MGM Resorts International. 2.04 50000 26.40 25.07
URI United Rentals 2.02 12500 104.72 115.29
WFMI Whole Foods Market 1.94 -7.00% 32500 38.62 0.00
PAG Penske Automotive 1.91 25000 49.48 48.13
Marriott Vacations Wrldwde Cp 1.81 -20.00% 20000 58.65 0.00
Planet Payment 1.76 400000 2.84 0.00
Del Friscos Restaurant 1.70 40000 27.55 0.00
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 1.61 100000 10.40 0.00
Gaming & Leisure Pptys 1.57 29893 33.95 0.00
ROI ACQUISITION Corp unit 99/99/9999 1.55 100000 10.00 0.00
III Information Services 1.49 200000 4.81 4.15
LL Lumber Liquidators Holdings 1.47 NEW 12500 75.92 58.50
GES Guess? 1.46 +16.00% 35000 27.00 25.70
Capitol Acquisition 1.46 -10.00% 90000 10.46 0.00
VECO Veeco Instruments 1.44 25000 37.24 36.25
Century Communities 1.43 50000 18.50 0.00
IPCM IPC The Hospitalist Company 1.37 +166.00% 20000 44.20 49.33
TTGT TechTarget 1.20 +159.00% 88000 8.82 8.62
ASCMA Ascent Media Corporation 1.17 -48.00% 11500 66.00 64.44
TDSC 3D Systems Corporation 1.15 12500 59.76 0.00
Adt 1.08 20000 34.95 0.00
SBH Sally Beauty Holdings 0.97 25000 25.08 26.71
Homeaway 0.94 17500 34.80 0.00
Imperva 0.81 +14.00% 20000 26.20 0.00
Committed Cap Acquisit Unit 1 0.62 NEW 200000 2.00 0.00
Turtle Beach 0.57 NEW 40000 9.25 0.00
Gnc Holdings Inc Cl A 0.53 -50.00% 10000 34.10 0.00
KOPN Kopin Corporation 0.40 +33.00% 80000 3.26 3.72
Mattress Firm Holding 0.37 -83.00% 5000 47.80 0.00
Audiocodes Ltd Com Stk 0.27 -28.00% 25000 7.04 0.00
Michaels Cos Inc/the 0.26 NEW 10000 17.00 0.00

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

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