Zeke as of Dec. 31, 2012
Portfolio Holdings for Zeke
Zeke holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascent Media Corporation | 8.7 | $5.6M | 90k | 61.94 | |
| Interval Leisure | 7.6 | $4.8M | 250k | 19.39 | |
| SBA Communications Corporation | 4.4 | $2.8M | 40k | 70.98 | |
| Hertz Global Holdings | 3.9 | $2.5M | 155k | 16.27 | |
| Qualcomm (QCOM) | 3.9 | $2.5M | 40k | 61.85 | |
| Discovery Communications | 3.7 | $2.4M | 38k | 63.47 | |
| Discovery Communications | 3.4 | $2.2M | 38k | 58.51 | |
| Cabela's Incorporated | 3.3 | $2.1M | 50k | 41.74 | |
| American Residential Pptys 144 | 3.3 | $2.1M | 102k | 20.50 | |
| CarMax (KMX) | 3.2 | $2.1M | 55k | 37.55 | |
| Global Eagle Acquisition Cor | 3.1 | $2.0M | 200k | 9.95 | |
| Penn National Gaming (PENN) | 3.1 | $2.0M | 40k | 49.10 | |
| Asbury Automotive (ABG) | 3.0 | $1.9M | 60k | 32.03 | |
| Tree | 2.8 | $1.8M | 100k | 18.03 | |
| NetGear (NTGR) | 2.5 | $1.6M | 40k | 39.42 | |
| WMS Industries | 2.5 | $1.6M | 90k | 17.50 | |
| Wageworks | 2.4 | $1.5M | 85k | 17.80 | |
| Solar Senior Capital | 2.4 | $1.5M | 81k | 18.66 | |
| Dex (DXCM) | 2.3 | $1.5M | 110k | 13.59 | |
| Impax Laboratories | 2.2 | $1.4M | 70k | 20.49 | |
| IPC The Hospitalist Company | 2.2 | $1.4M | 35k | 39.71 | |
| Gnc Holdings Inc Cl A | 2.1 | $1.4M | 41k | 33.29 | |
| Royce Value Trust (RVT) | 2.1 | $1.3M | 100k | 13.42 | |
| Horizon Technology Fin (HRZN) | 1.9 | $1.2M | 83k | 14.92 | |
| Bed Bath & Beyond | 1.8 | $1.1M | 20k | 55.90 | |
| O2Micro International | 1.6 | $1.1M | 350k | 3.00 | |
| LivePerson (LPSN) | 1.6 | $1.1M | 80k | 13.14 | |
| Mattress Firm Holding | 1.6 | $1.0M | 43k | 24.54 | |
| ROI ACQUISITION Corp unit 99/99/9999 | 1.6 | $1.0M | 100k | 10.00 | |
| Sally Beauty Holdings (SBH) | 1.5 | $943k | 40k | 23.58 | |
| Getty Realty (GTY) | 1.4 | $903k | 50k | 18.06 | |
| India Fund (IFN) | 1.4 | $872k | 42k | 20.90 | |
| Maxygen | 1.4 | $861k | 350k | 2.46 | |
| Icg Group | 1.2 | $775k | 68k | 11.43 | |
| ValueVision Media | 1.1 | $738k | 410k | 1.80 | |
| Heelys | 1.1 | $669k | 300k | 2.23 | |
| Tile Shop Hldgs (TTSH) | 1.0 | $611k | 36k | 16.83 | |
| Texas Roadhouse (TXRH) | 0.9 | $588k | 35k | 16.80 | |
| Zagg | 0.6 | $368k | 50k | 7.36 | |
| Swisher Hygiene | 0.3 | $175k | 100k | 1.75 |
