Zeke as of June 30, 2014
Portfolio Holdings for Zeke
Zeke holds 51 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 6.3 | $4.1M | 40k | 102.30 | |
| Dex (DXCM) | 5.5 | $3.6M | 90k | 39.66 | |
| Discovery Communications | 4.3 | $2.8M | 38k | 74.27 | |
| Tree | 4.0 | $2.6M | 90k | 29.14 | |
| Discovery Communications | 3.5 | $2.2M | 31k | 72.58 | |
| Global Eagle Acquisition Cor | 3.3 | $2.1M | 170k | 12.40 | |
| Silver Eagle Acquisition Cor Unit 99/99/9999 | 3.2 | $2.1M | 200k | 10.46 | |
| Catchmark Timber Tr Inc cl a | 3.2 | $2.1M | 150k | 13.67 | |
| Movado (MOV) | 2.9 | $1.9M | 45k | 41.67 | |
| CarMax (KMX) | 2.6 | $1.7M | 33k | 52.00 | |
| Wageworks | 2.6 | $1.7M | 35k | 48.20 | |
| Palo Alto Networks (PANW) | 2.6 | $1.7M | 20k | 83.85 | |
| Tempur-Pedic International (TPX) | 2.5 | $1.6M | 28k | 59.71 | |
| Interval Leisure | 2.2 | $1.4M | 65k | 21.94 | |
| Vera Bradley (VRA) | 2.2 | $1.4M | 65k | 21.88 | |
| Hertz Global Holdings | 2.2 | $1.4M | 50k | 28.02 | |
| Tornier Nv | 2.2 | $1.4M | 60k | 23.38 | |
| Asbury Automotive (ABG) | 2.1 | $1.4M | 20k | 68.75 | |
| Nord Anglia Education | 2.1 | $1.4M | 75k | 18.29 | |
| Liberty Media | 2.0 | $1.3M | 45k | 29.36 | |
| MGM Resorts International. (MGM) | 2.0 | $1.3M | 50k | 26.40 | |
| United Rentals (URI) | 2.0 | $1.3M | 13k | 104.72 | |
| Whole Foods Market | 1.9 | $1.3M | 33k | 38.62 | |
| Penske Automotive (PAG) | 1.9 | $1.2M | 25k | 49.48 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.8 | $1.2M | 20k | 58.65 | |
| Planet Payment | 1.8 | $1.1M | 400k | 2.84 | |
| Del Friscos Restaurant | 1.7 | $1.1M | 40k | 27.55 | |
| CHART ACQUISITION CORP UNIT 99/99/9999 Added unit | 1.6 | $1.0M | 100k | 10.40 | |
| Gaming & Leisure Pptys (GLPI) | 1.6 | $1.0M | 30k | 33.95 | |
| ROI ACQUISITION Corp unit 99/99/9999 | 1.6 | $1.0M | 100k | 10.00 | |
| Information Services (III) | 1.5 | $962k | 200k | 4.81 | |
| Lumber Liquidators Holdings (LL) | 1.5 | $949k | 13k | 75.92 | |
| Guess? (GES) | 1.5 | $945k | 35k | 27.00 | |
| Capitol Acquisition | 1.5 | $941k | 90k | 10.46 | |
| Veeco Instruments (VECO) | 1.4 | $931k | 25k | 37.24 | |
| Century Communities | 1.4 | $925k | 50k | 18.50 | |
| IPC The Hospitalist Company | 1.4 | $884k | 20k | 44.20 | |
| TechTarget (TTGT) | 1.2 | $776k | 88k | 8.82 | |
| Ascent Media Corporation | 1.2 | $759k | 12k | 66.00 | |
| 3D Systems Corporation (DDD) | 1.1 | $747k | 13k | 59.76 | |
| Adt | 1.1 | $699k | 20k | 34.95 | |
| Sally Beauty Holdings (SBH) | 1.0 | $627k | 25k | 25.08 | |
| Homeaway | 0.9 | $609k | 18k | 34.80 | |
| Imperva | 0.8 | $524k | 20k | 26.20 | |
| Committed Cap Acquisit Unit 1 | 0.6 | $400k | 200k | 2.00 | |
| Turtle Beach | 0.6 | $370k | 40k | 9.25 | |
| Gnc Holdings Inc Cl A | 0.5 | $341k | 10k | 34.10 | |
| Kopin Corporation (KOPN) | 0.4 | $261k | 80k | 3.26 | |
| Mattress Firm Holding | 0.4 | $239k | 5.0k | 47.80 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.3 | $176k | 25k | 7.04 | |
| Michaels Cos Inc/the | 0.3 | $170k | 10k | 17.00 |
