Zeke as of Dec. 31, 2013
Portfolio Holdings for Zeke
Zeke holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interval Leisure | 5.9 | $4.9M | 160k | 30.91 | |
| SBA Communications Corporation | 4.3 | $3.6M | 40k | 89.85 | |
| Dex (DXCM) | 4.2 | $3.5M | 100k | 35.41 | |
| Discovery Communications | 4.0 | $3.4M | 38k | 90.43 | |
| Discovery Communications | 3.8 | $3.1M | 38k | 83.87 | |
| Hertz Global Holdings | 3.8 | $3.1M | 110k | 28.62 | |
| Ascent Media Corporation | 3.6 | $3.0M | 35k | 85.57 | |
| Wageworks | 3.5 | $3.0M | 50k | 59.44 | |
| Tree | 3.5 | $3.0M | 90k | 32.84 | |
| Global Eagle Acquisition Cor | 3.2 | $2.7M | 180k | 14.87 | |
| American Residential Pptys I | 3.1 | $2.6M | 150k | 17.16 | |
| Del Friscos Restaurant | 2.7 | $2.2M | 95k | 23.57 | |
| Catchmark Timber Tr Inc cl a | 2.5 | $2.1M | 150k | 13.95 | |
| Silver Eagle Acquisition Cor Unit 99/99/9999 | 2.4 | $2.0M | 200k | 10.00 | |
| Smart Balance | 2.1 | $1.7M | 110k | 15.86 | |
| Asbury Automotive (ABG) | 1.9 | $1.6M | 30k | 53.73 | |
| Vera Bradley (VRA) | 1.9 | $1.6M | 65k | 24.05 | |
| Mattress Firm Holding | 1.8 | $1.5M | 35k | 43.03 | |
| Tempur-Pedic International (SGI) | 1.8 | $1.5M | 28k | 53.96 | |
| Gnc Holdings Inc Cl A | 1.7 | $1.5M | 25k | 58.44 | |
| Palo Alto Networks (PANW) | 1.7 | $1.4M | 25k | 57.48 | |
| Movado (MOV) | 1.6 | $1.3M | 30k | 44.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.6 | $1.3M | 25k | 52.76 | |
| Whole Foods Market | 1.6 | $1.3M | 23k | 57.82 | |
| CarMax (KMX) | 1.5 | $1.3M | 28k | 47.02 | |
| Century Communities | 1.5 | $1.3M | 70k | 18.50 | |
| Fairway Group Holdings | 1.5 | $1.3M | 70k | 18.16 | |
| Gaming & Leisure Pptys (GLPI) | 1.5 | $1.3M | 25k | 50.80 | |
| Homeaway | 1.5 | $1.2M | 30k | 40.87 | |
| Imperva | 1.4 | $1.2M | 25k | 48.12 | |
| MGM Resorts International. (MGM) | 1.4 | $1.2M | 50k | 23.52 | |
| United Rentals (URI) | 1.4 | $1.2M | 15k | 77.93 | |
| West | 1.4 | $1.2M | 45k | 25.71 | |
| Globus Med Inc cl a (GMED) | 1.3 | $1.1M | 56k | 20.18 | |
| Planet Payment | 1.3 | $1.1M | 400k | 2.78 | |
| Sally Beauty Holdings (SBH) | 1.3 | $1.1M | 35k | 30.23 | |
| hhgregg (HGGG) | 1.2 | $1.0M | 75k | 13.97 | |
| CHART ACQUISITION CORP UNIT 99/99/9999 Added unit | 1.2 | $1.0M | 100k | 10.32 | |
| ROI ACQUISITION Corp unit 99/99/9999 | 1.2 | $1.0M | 100k | 10.09 | |
| Abercrombie & Fitch (ANF) | 1.2 | $987k | 30k | 32.90 | |
| Guess? (GES) | 1.1 | $932k | 30k | 31.07 | |
| 3D Systems Corporation (DDD) | 1.1 | $929k | 10k | 92.90 | |
| Information Services (III) | 1.0 | $848k | 200k | 4.24 | |
| Veeco Instruments (VECO) | 1.0 | $823k | 25k | 32.92 | |
| Tile Shop Hldgs (TTSH) | 1.0 | $813k | 45k | 18.07 | |
| India Fund (IFN) | 0.8 | $669k | 34k | 19.99 | |
| Penske Automotive (PAG) | 0.8 | $660k | 14k | 47.14 | |
| Rocket Fuel | 0.6 | $523k | 8.5k | 61.53 | |
| Hyde Pk Acquisition Corp Ii | 0.6 | $515k | 50k | 10.30 | |
| IPC The Hospitalist Company | 0.5 | $445k | 7.5k | 59.33 | |
| Penn National Gaming (PENN) | 0.4 | $358k | 25k | 14.32 | |
| ValueVision Media | 0.4 | $349k | 50k | 6.98 | |
| Committed Cap Acquisit | 0.4 | $328k | 57k | 5.75 | |
| Horizon Technology Fin (HRZN) | 0.2 | $213k | 15k | 14.20 | |
| Maxygen | 0.0 | $22k | 726k | 0.03 | |
| Capitol Acquisition | 0.0 | $1.0k | 100k | 0.01 |
