Zeke

Latest statistics and disclosures from Zeke Lp /pa's latest quarterly 13F-HR filing:

Companies in the Zeke Lp /pa portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Silver Eagle Acquisition Cor 7.14 NEW 200000 9.94
Catchmark Timber Tr Inc cl a 5.51 -6% 140000 10.96
Whole Foods Market (WFMI) 4.10 -7% 30000 38.10
SBA Communications Corporation (SBAC) 3.98 -75% 10000 110.90
Liberty Media (LINTA) 3.58 -22% 35000 28.51
Progress Energy- Delisted 7/03 3.56 NEW 100000 9.92
Roi Acquisition 3.54 NEW 100000 9.85
Tornier Nv 3.43 -33% 40000 23.90
Nord Anglia Education 3.36 -26% 55000 17.00
MGM Resorts International. (MGM) 3.27 -20% 40000 22.78
Global Eagle Acquisition Cor 3.22 -52% 80000 11.22
Clickaction 3.17 NEW 90000 9.81
Tempur-Pedic International (TPX) 3.03 -45% 15000 56.20
Vera Bradley (VRA) 2.97 -38% 40000 20.68
Penske Automotive (PAG) 2.92 -20% 20000 40.60
Planet Payment 2.82 400000 1.96
TechTarget (TTGT) 2.71 88000 8.59
Lumber Liquidators Holdings (LL) 2.57 12500 57.36
Adt 2.55 20000 35.45
Veeco Instruments (VECO) 2.51 -20% 20000 34.95
IPC The Hospitalist Company (IPCM) 2.41 -25% 15000 44.80
Gaming & Leisure Pptys 2.22 -33% 20000 30.90
Dex (DXCM) 2.15 -83% 15000 40.00
CarMax (KMX) 2.09 -61% 12500 46.48
Homeaway Inc Com 2.04 -8% 16000 35.50
Guess? (GES) 1.97 -28% 25000 21.96
Sally Beauty Holdings (SBH) 1.96 -20% 20000 27.35
Movado (MOV) 1.78 -66% 15000 33.07
Information Services (III) 1.71 -37% 125000 3.80
Wageworks 1.63 -71% 10000 45.50
Discovery Communications (DISCA) 1.49 -70% 11000 37.82
Committed Cap Acquisit Unit 1 1.44 200000 2.00
Globus Med Inc cl a 1.41 NEW 20000 19.65
Del Friscos Restaurant 1.38 -50% 20000 19.15
Tree (TREE) 1.29 -88% 10000 35.90
MannKind Corporation (MNKD) 1.06 NEW 50000 5.90
Interval Leisure (IILG) 1.03 -76% 15000 19.07
Michaels Cos Inc/the 0.63 10000 17.50
Kopin Corporation (KOPN) 0.37 -62% 30000 3.40

Past 13F-HR SEC Filings by Zeke Lp /pa

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