ZEKE LP /PA Information

1235 WESTLAKES DR, STE 400, BERWYN, Pennsylvania, 19312, (610) 296-1400

Report Date: 09/30/2014

Position Statistics

Total Positions 40
New Positions 6
Increased Positions 6
Decreased Positions 28
Positions with Activity 34
Sold Out Positions 0
Total Mkt Value (in $ millions) 31

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 2.97%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical
Energy
Financial 5.93%
Healthcare 11.55%
Services 36.12%
Technology 6.17%
Transportation
Utilities

40 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIDEOCON D2H LTD ADR 2,532 2,532 New 200,000
SILVER EAGLE ACQUISITION CORP COM 2,400 2,400 New 200,000
CATCHMARK TIMBER TR INC CL A 1,420 -101 (6.67) 140,000
NORD ANGLIA EDUCATION INC SHS 1,362 -495 (26.67) 55,000
DEXCOM INC COM 1,246 -6,232 (83.33) 15,000
WHOLE FOODS MKT INC COM 1,213 -101 (7.69) 30,000
SBA COMMUNICATIONS CORP COM 1,176 -3,528 (75) 10,000
TEMPUR SEALY INTL INC COM 1,019 -849 (45.46) 15,000
PENSKE AUTOMOTIVE GRP INC COM 1,004 -251 (20) 20,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 996 -285 (22.22) 35,000
CHART ACQUISITION CORP COM 990 990 New 100,000
TORNIER N V SHS 986 -493 (33.33) 40,000
GLOBAL EAGLE ENTMT INC COM 970 -1,092 (52.94) 80,000
PLANET PAYMENT INC SHS 908 New 400,000
COMMITTED CAP ACQUISIT CORP II UNIT 1 COM & 1WT 900 New 200,000
LENDINGTREE INC NEW COM 822 -6,573 (88.89) 10,000
TECHTARGET INC COM 796 New 88,000
CARMAX INC COM 790 -1,264 (61.54) 12,500
IPC HEALTHCARE INC COM 778 -259 (25) 15,000
MGM RESORTS INTERNATIONAL COM 724 -181 (20) 40,000


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