ZEKE LP /PA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 62
New Positions 8
Increased Positions 15
Decreased Positions 22
Positions with Activity 37
Sold Out Positions 7
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials
Capital Goods 0.81%
Conglomerates 4.39%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 2.42%
Energy
Financial 7.89%
Healthcare 8.32%
Services 55.19%
Technology 6.69%
Transportation
Utilities

62 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERVAL LEISURE GROUP INC COM 4,266 -2,399 (36) 160,000
DEXCOM INC COM 3,658 New 100,000
SBA COMMUNICATIONS CORP COM 3,647 New 40,000
HERTZ GLOBAL HOLDINGS INC COM 3,088 New 110,000
DISCOVERY COMMUNICATNS NEW COM SER A 2,919 New 37,500
TREE COM INC COM 2,741 New 90,000
DISCOVERY COMMUNICATNS NEW COM SER C 2,728 New 37,500
AMERICAN RESIDENTIAL PPTYS INC COM 2,591 315 13.85 150,000
DEL FRISCOS RESTAURANT GROUP I COM 2,538 -668 (20.83) 95,000
ASCENT CAP GROUP INC COM SER A 2,462 -1,759 (41.67) 35,000
GLOBAL EAGLE ENTMT INC COM 2,372 -264 (10) 180,000
WAGEWORKS INC COM 2,325 -1,395 (37.5) 50,000
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 2,092 New 200,000
CATCHMARK TIMBER TR INC CL A 2,025 2,025 New 150,000
BOULDER BRANDS INC COM 1,924 -87 (4.35) 110,000
MAXYGEN INC COM 1,837 New 726,080
VERA BRADLEY INC COM 1,797 -277 (13.33) 65,000
PALO ALTO NETWORKS INC COM 1,749 1,749 New 25,000
ASBURY AUTOMOTIVE GROUP INC COM 1,651 New 30,000
MATTRESS FIRM HLDG CORP COM 1,636 New 35,000