Zeke

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 (TPX) 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