Zeke as of Sept. 30, 2013
Portfolio Holdings for Zeke
Zeke holds 55 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interval Leisure | 6.9 | $5.9M | 250k | 23.63 | |
| Ascent Media Corporation | 5.7 | $4.8M | 60k | 80.62 | |
| Wageworks | 4.7 | $4.0M | 80k | 50.45 | |
| SBA Communications Corporation | 3.8 | $3.2M | 40k | 80.45 | |
| Discovery Communications | 3.7 | $3.2M | 38k | 84.43 | |
| Discovery Communications | 3.4 | $2.9M | 38k | 78.11 | |
| Dex (DXCM) | 3.3 | $2.8M | 100k | 28.22 | |
| Hertz Global Holdings | 2.9 | $2.4M | 110k | 22.16 | |
| Del Friscos Restaurant | 2.8 | $2.4M | 120k | 20.15 | |
| Tree | 2.8 | $2.4M | 90k | 26.26 | |
| American Residential Pptys I | 2.7 | $2.3M | 132k | 17.61 | |
| Silver Eagle Acquisition Cor Unit 99/99/9999 | 2.4 | $2.0M | 200k | 10.15 | |
| Global Eagle Acquisition Cor | 2.2 | $1.9M | 200k | 9.34 | |
| Smart Balance | 2.2 | $1.8M | 115k | 16.04 | |
| Maxygen | 2.1 | $1.8M | 726k | 2.53 | |
| IPC The Hospitalist Company | 2.1 | $1.8M | 35k | 51.00 | |
| Asbury Automotive (ABG) | 1.9 | $1.6M | 30k | 53.20 | |
| West | 1.8 | $1.6M | 70k | 22.17 | |
| Vera Bradley (VRA) | 1.8 | $1.5M | 75k | 20.53 | |
| Century Communities | 1.6 | $1.4M | 70k | 20.00 | |
| Penn National Gaming (PENN) | 1.6 | $1.4M | 25k | 55.36 | |
| Gnc Holdings Inc Cl A | 1.6 | $1.4M | 25k | 54.64 | |
| hhgregg (HGGG) | 1.6 | $1.3M | 75k | 17.91 | |
| Movado (MOV) | 1.5 | $1.3M | 30k | 43.73 | |
| ValueVision Media | 1.5 | $1.3M | 300k | 4.36 | |
| CarMax (KMX) | 1.4 | $1.2M | 25k | 48.48 | |
| Tempur-Pedic International (SGI) | 1.4 | $1.2M | 28k | 43.96 | |
| Sally Beauty Holdings (SBH) | 1.4 | $1.2M | 45k | 26.16 | |
| Tile Shop Hldgs (TTSH) | 1.4 | $1.2M | 40k | 29.50 | |
| United Rentals (URI) | 1.4 | $1.2M | 20k | 58.30 | |
| Whole Foods Market | 1.4 | $1.2M | 20k | 58.50 | |
| WMS Industries | 1.4 | $1.2M | 45k | 25.96 | |
| Horizon Technology Fin (HRZN) | 1.4 | $1.2M | 88k | 13.32 | |
| O2Micro International | 1.3 | $1.1M | 357k | 3.10 | |
| Mattress Firm Holding | 1.3 | $1.1M | 35k | 31.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $1.1M | 25k | 44.00 | |
| CHART ACQUISITION CORP UNIT 99/99/9999 Added unit | 1.2 | $1.0M | 100k | 10.15 | |
| Qualcomm (QCOM) | 1.2 | $1.0M | 15k | 67.33 | |
| ROI ACQUISITION Corp unit 99/99/9999 | 1.2 | $1.0M | 100k | 10.06 | |
| Capitol Acquisition | 1.2 | $1.0M | 100k | 10.06 | |
| Homeaway | 1.1 | $979k | 35k | 27.97 | |
| Globus Med Inc cl a (GMED) | 1.1 | $969k | 56k | 17.46 | |
| Icg Group | 1.1 | $962k | 68k | 14.19 | |
| NetGear (NTGR) | 1.1 | $926k | 30k | 30.87 | |
| Information Services (III) | 1.0 | $828k | 200k | 4.14 | |
| 3D Systems Corporation (DDD) | 0.9 | $810k | 15k | 54.00 | |
| Guess? (GES) | 0.9 | $746k | 25k | 29.84 | |
| LeMaitre Vascular (LMAT) | 0.8 | $646k | 97k | 6.70 | |
| India Fund (IFN) | 0.8 | $641k | 34k | 19.16 | |
| Penske Automotive (PAG) | 0.7 | $598k | 14k | 42.71 | |
| Fairway Group Holdings | 0.7 | $588k | 23k | 25.57 | |
| Hyde Pk Acquisition Corp Ii | 0.6 | $513k | 50k | 10.26 | |
| Liposcience | 0.5 | $450k | 90k | 5.00 | |
| MGM Resorts International. (MGM) | 0.2 | $204k | 10k | 20.40 | |
| Swisher Hygiene | 0.1 | $61k | 100k | 0.61 |
