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 0.84%
Conglomerates 4.56%
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 2.33%
Energy
Financial 7.86%
Healthcare 8.25%
Services 55.17%
Technology 6.71%
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 4,210 -2,368 (36) 160,000
SBA COMMUNICATIONS CORP COM 3,640 New 40,000
DEXCOM INC COM 3,601 New 100,000
HERTZ GLOBAL HOLDINGS INC COM 3,114 New 110,000
DISCOVERY COMMUNICATNS NEW COM SER A 2,907 New 37,500
TREE COM INC COM 2,732 New 90,000
DISCOVERY COMMUNICATNS NEW COM SER C 2,706 New 37,500
AMERICAN RESIDENTIAL PPTYS INC COM 2,661 324 13.85 150,000
DEL FRISCOS RESTAURANT GROUP I COM 2,456 -646 (20.83) 95,000
ASCENT CAP GROUP INC COM SER A 2,428 -1,734 (41.67) 35,000
GLOBAL EAGLE ENTMT INC COM 2,371 -263 (10) 180,000
WAGEWORKS INC COM 2,271 -1,363 (37.5) 50,000
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 2,066 New 200,000
CATCHMARK TIMBER TR INC CL A 2,009 2,009 New 150,000
VERA BRADLEY INC COM 1,853 -285 (13.33) 65,000
BOULDER BRANDS INC COM 1,848 -84 (4.35) 110,000
MAXYGEN INC COM 1,837 New 726,080
PALO ALTO NETWORKS INC COM 1,726 1,726 New 25,000
ASBURY AUTOMOTIVE GROUP INC COM 1,724 New 30,000
MATTRESS FIRM HLDG CORP COM 1,683 New 35,000