Zeke as of March 31, 2014
Portfolio Holdings for Zeke
Zeke holds 55 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interval Leisure | 5.3 | $3.9M | 150k | 26.14 | |
| SBA Communications Corporation | 4.9 | $3.6M | 40k | 90.95 | |
| Dex (DXCM) | 4.7 | $3.5M | 85k | 41.36 | |
| Discovery Communications | 4.2 | $3.1M | 38k | 82.69 | |
| Global Eagle Acquisition Cor | 3.8 | $2.8M | 180k | 15.78 | |
| Hertz Global Holdings | 3.6 | $2.7M | 100k | 26.64 | |
| Tree | 3.4 | $2.5M | 80k | 31.04 | |
| Discovery Communications | 3.2 | $2.4M | 31k | 77.06 | |
| Catchmark Timber Tr Inc cl a | 2.8 | $2.1M | 150k | 14.05 | |
| Silver Eagle Acquisition Cor Unit 99/99/9999 | 2.8 | $2.1M | 200k | 10.35 | |
| Wageworks | 2.6 | $2.0M | 35k | 56.11 | |
| CarMax (KMX) | 2.5 | $1.9M | 40k | 46.80 | |
| Whole Foods Market | 2.4 | $1.8M | 35k | 50.71 | |
| Vera Bradley (VRA) | 2.4 | $1.8M | 65k | 26.98 | |
| Ascent Media Corporation | 2.3 | $1.7M | 23k | 75.56 | |
| American Residential Pptys I | 2.2 | $1.6M | 89k | 17.98 | |
| Movado (MOV) | 2.1 | $1.6M | 35k | 45.54 | |
| Palo Alto Networks (PANW) | 2.1 | $1.5M | 23k | 68.58 | |
| Nord Anglia Education | 1.9 | $1.4M | 75k | 19.17 | |
| Mattress Firm Holding | 1.9 | $1.4M | 30k | 47.83 | |
| Tempur-Pedic International (TPX) | 1.9 | $1.4M | 28k | 50.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.9 | $1.4M | 25k | 55.92 | |
| MGM Resorts International. (MGM) | 1.7 | $1.3M | 50k | 25.86 | |
| United Rentals (URI) | 1.6 | $1.2M | 13k | 94.96 | |
| Del Friscos Restaurant | 1.5 | $1.1M | 40k | 27.90 | |
| Asbury Automotive (ABG) | 1.5 | $1.1M | 20k | 55.30 | |
| Planet Payment | 1.5 | $1.1M | 400k | 2.74 | |
| Gaming & Leisure Pptys (GLPI) | 1.5 | $1.1M | 30k | 36.46 | |
| West | 1.4 | $1.1M | 45k | 23.93 | |
| Penske Automotive (PAG) | 1.4 | $1.1M | 25k | 42.76 | |
| Tornier Nv | 1.4 | $1.1M | 50k | 21.22 | |
| CHART ACQUISITION CORP UNIT 99/99/9999 Added unit | 1.4 | $1.1M | 100k | 10.51 | |
| Veeco Instruments (VECO) | 1.4 | $1.0M | 25k | 41.92 | |
| Capitol Acquisition | 1.4 | $1.0M | 100k | 10.10 | |
| ROI ACQUISITION Corp unit 99/99/9999 | 1.3 | $995k | 100k | 9.95 | |
| Information Services (III) | 1.3 | $982k | 200k | 4.91 | |
| Imperva | 1.3 | $975k | 18k | 55.71 | |
| Century Communities | 1.2 | $925k | 50k | 18.50 | |
| Gnc Holdings Inc Cl A | 1.2 | $880k | 20k | 44.00 | |
| hhgregg (HGGG) | 1.2 | $865k | 90k | 9.61 | |
| Guess? (GES) | 1.1 | $828k | 30k | 27.60 | |
| India Fund (IFN) | 1.0 | $771k | 34k | 23.04 | |
| 3D Systems Corporation (DDD) | 1.0 | $739k | 13k | 59.12 | |
| Sally Beauty Holdings (SBH) | 0.9 | $685k | 25k | 27.40 | |
| Homeaway | 0.9 | $659k | 18k | 37.66 | |
| Tile Shop Hldgs (TTSH) | 0.8 | $618k | 40k | 15.45 | |
| Adt | 0.8 | $599k | 20k | 29.95 | |
| Hyde Pk Acquisition Corp Ii | 0.7 | $520k | 50k | 10.40 | |
| IPC The Hospitalist Company | 0.5 | $368k | 7.5k | 49.07 | |
| Rocket Fuel | 0.5 | $364k | 8.5k | 42.82 | |
| Penn National Gaming (PENN) | 0.4 | $308k | 25k | 12.32 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.3 | $254k | 35k | 7.26 | |
| TechTarget (TTGT) | 0.3 | $244k | 34k | 7.20 | |
| Kopin Corporation (KOPN) | 0.3 | $227k | 60k | 3.78 | |
| Maxygen | 0.0 | $22k | 726k | 0.03 |
