Zeke

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

ZEKE LP /PA portfolio companies for September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Silver Eagle Acquisition Cor 7.14 200000 NEW 9.94 0.00
Catchmark Timber Tr Inc cl a 5.51 140000 -6.00% 10.96 0.00
Whole Foods Market (WFMI) 4.10 30000 -7.00% 38.10 0.00
SBA Communications Corporation (SBAC) 3.98 10000 -75.00% 110.90 120.39
Liberty Media (LINTA) 3.58 35000 -22.00% 28.51 0.00
Progress Energy- Delisted 7/03 3.56 100000 NEW 9.92 0.00
Roi Acquisition 3.54 100000 NEW 9.85 0.00
Tornier Nv 3.43 40000 -33.00% 23.90 0.00
Nord Anglia Education 3.36 55000 -26.00% 17.00 0.00
MGM Resorts International. (MGM) 3.27 40000 -20.00% 22.78 19.77
Global Eagle Acquisition Cor 3.22 80000 -52.00% 11.22 0.00
Clickaction 3.17 90000 NEW 9.81 0.00
Tempur-Pedic International (TPX) 3.03 15000 -45.00% 56.20 55.78
Vera Bradley (VRA) 2.97 40000 -38.00% 20.68 15.21
Penske Automotive (PAG) 2.92 20000 -20.00% 40.60 48.36
Planet Payment 2.82 400000 1.96 0.00
TechTarget (TTGT) 2.71 88000 8.59 11.91
Lumber Liquidators Holdings (LL) 2.57 12500 57.36 32.88
Adt 2.55 20000 35.45 0.00
Veeco Instruments (VECO) 2.51 20000 -20.00% 34.95 31.01
IPC The Hospitalist Company (IPCM) 2.41 15000 -25.00% 44.80 43.40
Gaming & Leisure Pptys 2.22 20000 -33.00% 30.90 0.00
Dex (DXCM) 2.15 15000 -83.00% 40.00 58.66
CarMax (KMX) 2.09 12500 -61.00% 46.48 62.15
Homeaway 2.04 16000 -8.00% 35.50 0.00
Guess? (GES) 1.97 25000 -28.00% 21.96 17.07
Sally Beauty Holdings (SBH) 1.96 20000 -20.00% 27.35 32.97
Movado (MOV) 1.78 15000 -66.00% 33.07 23.74
Information Services (III) 1.71 125000 -37.00% 3.80 3.80
Wageworks 1.63 10000 -71.00% 45.50 0.00
Discovery Communications (DISCA) 1.49 11000 -70.00% 37.82 32.39
Committed Cap Acquisit Unit 1 1.44 200000 2.00 0.00
Globus Med Inc cl a 1.41 20000 NEW 19.65 0.00
Del Friscos Restaurant 1.38 20000 -50.00% 19.15 0.00
Tree (TREE) 1.29 10000 -88.00% 35.90 52.60
MannKind Corporation (MNKD) 1.06 50000 NEW 5.90 5.54
Interval Leisure (IILG) 1.03 15000 -76.00% 19.07 26.45
Michaels Cos Inc/the 0.63 10000 17.50 0.00
Kopin Corporation (KOPN) 0.37 30000 -62.00% 3.40 3.85

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

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