Zeke
Latest statistics and disclosures from Zeke's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Silver Eagle Acquisition Cor, Catchmark Timber Tr Inc cl a, Whole Foods Market, SBA Communications Corporation, Liberty Media, and represent 24.32% of Zeke's stock portfolio.
- Added to shares of these 6 stocks: Silver Eagle Acquisition Cor, Progress Energy- Delisted 7/03, Roi Acquisition, Clickaction, GMED, MannKind Corporation.
- Started 6 new stock positions in GMED, Roi Acquisition, MannKind Corporation, Silver Eagle Acquisition Cor, Progress Energy- Delisted 7/03, Clickaction.
- Reduced shares in these 10 stocks: SBA Communications Corporation, DXCM, Tree, , Silver Eagle Acquisition Cor Unit 99/99/9999, PANW, , ABG, URI, .
- Sold out of its positions in ABG, Ascent Media Corporation, Capitol Acquisition, Century Communities, CHART ACQUISITION CORP UNIT 99/99/9999 Added unit, Discovery Communications, Gnc Holdings Inc Cl A, Hertz Global Holdings, Imperva, VAC. Mattress Firm Holding, PANW, ROI ACQUISITION Corp unit 99/99/9999, Silver Eagle Acquisition Cor Unit 99/99/9999, DDD, Turtle Beach, URI, AUDC.
- Zeke was a net seller of stock by $-33M.
- Zeke has $28M in assets under management (AUM), dropping by -56.95%.
- Central Index Key (CIK): 0001046675
Portfolio Holdings for Zeke
Zeke holds 39 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Silver Eagle Acquisition Cor | 7.1 | $2.0M | NEW | 200k | 9.94 |
|
| Catchmark Timber Tr Inc cl a | 5.5 | $1.5M | -6% | 140k | 10.96 |
|
| Whole Foods Market | 4.1 | $1.1M | -7% | 30k | 38.10 |
|
| SBA Communications Corporation | 4.0 | $1.1M | -75% | 10k | 110.90 |
|
| Liberty Media | 3.6 | $998k | -22% | 35k | 28.51 |
|
| Progress Energy- Delisted 7/03 | 3.6 | $992k | NEW | 100k | 9.92 |
|
| Roi Acquisition | 3.5 | $985k | NEW | 100k | 9.85 |
|
| Tornier Nv | 3.4 | $956k | -33% | 40k | 23.90 |
|
| Nord Anglia Education | 3.4 | $935k | -26% | 55k | 17.00 |
|
| MGM Resorts International. (MGM) | 3.3 | $911k | -20% | 40k | 22.78 |
|
| Global Eagle Acquisition Cor | 3.2 | $898k | -52% | 80k | 11.22 |
|
| Clickaction | 3.2 | $883k | NEW | 90k | 9.81 |
|
| Tempur-Pedic International (TPX) | 3.0 | $843k | -45% | 15k | 56.20 |
|
| Vera Bradley (VRA) | 3.0 | $827k | -38% | 40k | 20.68 |
|
| Penske Automotive (PAG) | 2.9 | $812k | -20% | 20k | 40.60 |
|
| Planet Payment | 2.8 | $784k | 400k | 1.96 |
|
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| TechTarget (TTGT) | 2.7 | $756k | 88k | 8.59 |
|
|
| Lumber Liquidators Holdings (LLFLQ) | 2.6 | $717k | 13k | 57.36 |
|
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| Adt | 2.5 | $709k | 20k | 35.45 |
|
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| Veeco Instruments (VECO) | 2.5 | $699k | -20% | 20k | 34.95 |
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| IPC The Hospitalist Company | 2.4 | $672k | -25% | 15k | 44.80 |
|
| Gaming & Leisure Pptys (GLPI) | 2.2 | $618k | -33% | 20k | 30.90 |
|
| Dex (DXCM) | 2.1 | $600k | -83% | 15k | 40.00 |
|
| CarMax (KMX) | 2.1 | $581k | -61% | 13k | 46.48 |
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| Homeaway | 2.0 | $568k | -8% | 16k | 35.50 |
|
| Guess? (GES) | 2.0 | $549k | -28% | 25k | 21.96 |
|
| Sally Beauty Holdings (SBH) | 2.0 | $547k | -20% | 20k | 27.35 |
|
| Movado (MOV) | 1.8 | $496k | -66% | 15k | 33.07 |
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| Information Services (III) | 1.7 | $475k | -37% | 125k | 3.80 |
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| Wageworks | 1.6 | $455k | -71% | 10k | 45.50 |
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| Discovery Communications | 1.5 | $416k | -70% | 11k | 37.82 |
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| Committed Cap Acquisit Unit 1 | 1.4 | $400k | 200k | 2.00 |
|
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| Globus Med Inc cl a (GMED) | 1.4 | $393k | NEW | 20k | 19.65 |
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| Del Friscos Restaurant | 1.4 | $383k | -50% | 20k | 19.15 |
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| Tree | 1.3 | $359k | -88% | 10k | 35.90 |
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| MannKind Corporation | 1.1 | $295k | NEW | 50k | 5.90 |
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| Interval Leisure | 1.0 | $286k | -76% | 15k | 19.07 |
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| Michaels Cos Inc/the | 0.6 | $175k | 10k | 17.50 |
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| Kopin Corporation (KOPN) | 0.4 | $102k | -62% | 30k | 3.40 |
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Past Filings by Zeke
SEC 13F filings are viewable for Zeke going back to 2010
- Zeke 2014 Q3 filed Oct. 28, 2014
- Zeke 2014 Q2 filed Aug. 13, 2014
- Zeke 2014 Q1 filed May 20, 2014
- Zeke 2013 Q4 filed Feb. 10, 2014
- Zeke 2013 Q3 filed Nov. 4, 2013
- Zeke 2013 Q2 filed Aug. 5, 2013
- Zeke 2013 Q1 filed April 24, 2013
- Zeke 2012 Q4 filed Feb. 7, 2013
- Zeke 2012 Q3 filed Oct. 16, 2012
- Zeke 2012 Q2 filed Aug. 6, 2012
- Zeke 2012 Q1 filed May 14, 2012
- Zeke 2011 Q4 filed Feb. 2, 2012
- Zeke 2011 Q3 filed Nov. 15, 2011
- Zeke 2011 Q2 filed July 11, 2011
- Zeke 2011 Q1 filed May 12, 2011
- Zeke 2010 Q4 filed Feb. 9, 2011