Zeke

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

Tip: Access up to 7 years of quarterly data

Positions held by Zeke consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Zeke

Companies in the Zeke portfolio as of 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 (CTT) 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
TechTarget (TTGT) 2.7 $756k 88k 8.59
Lumber Liquidators Holdings (LL) 2.6 $717k 13k 57.36
Adt 2.5 $709k 20k 35.45
Veeco Instruments (VECO) 2.5 $699k -20% 20k 34.95
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
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
Information Services (III) 1.7 $475k -37% 125k 3.80
Wageworks 1.6 $455k -71% 10k 45.50
Discovery Communications (DISCA) 1.5 $416k -70% 11k 37.82
Committed Cap Acquisit Unit 1 1.4 $400k 200k 2.00
Globus Med Inc cl a (GMED) 1.4 $393k NEW 20k 19.65
Del Friscos Restaurant 1.4 $383k -50% 20k 19.15
Tree 1.3 $359k -88% 10k 35.90
MannKind Corporation 1.1 $295k NEW 50k 5.90
Interval Leisure 1.0 $286k -76% 15k 19.07
Michaels Cos Inc/the (MIK) 0.6 $175k 10k 17.50
Kopin Corporation (KOPN) 0.4 $102k -62% 30k 3.40

Past Filings by Zeke

SEC 13F filings are viewable for Zeke going back to 2010