ZEKE LP /PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 5
Decreased Positions 45
Positions with Activity 50
Sold Out Positions 17
Total Mkt Value (in $ millions) 29

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 2.47%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical
Energy
Financial 5.39%
Healthcare 10.92%
Services 42.41%
Technology 7.88%
Transportation
Utilities

50 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER EAGLE ACQUISITION CORP COM 2,270 2,270 New 200,000
CATCHMARK TIMBER TR INC CL A 1,625 -116 (6.67) 140,000
WHOLE FOODS MKT INC COM 1,548 -129 (7.69) 30,000
NORD ANGLIA EDUCATION INC SHS 1,219 -443 (26.67) 55,000
SBA COMMUNICATIONS CORP COM 1,190 -3,569 (75) 10,000
GLOBAL EAGLE ENTMT INC COM 1,103 -1,241 (52.94) 80,000
TORNIER N V SHS 1,046 -523 (33.33) 40,000
LIBERTY INTERACTIVE CORP INT COM SER A 1,012 -289 (22.22) 35,000
CHART ACQUISITION CORP COM 1,000 1,000 New 100,000
PENSKE AUTOMOTIVE GRP INC COM 996 -249 (20) 20,000
DEXCOM INC COM 897 -4,483 (83.33) 15,000
MGM RESORTS INTERNATIONAL COM 868 -217 (20) 40,000
TEMPUR SEALY INTL INC COM 867 -723 (45.46) 15,000
CARMAX INC COM 829 -1,327 (61.54) 12,500
GAMING & LEISURE PPTYS INC COM 743 -368 (33.1) 20,000
IPC HEALTHCARE INC COM 695 -232 (25) 15,000
SALLY BEAUTY HLDGS INC COM 692 -173 (20) 20,000
VERA BRADLEY INC COM 644 -402 (38.46) 40,000
VEECO INSTRS INC DEL COM 639 -160 (20) 20,000
LENDINGTREE INC NEW COM 561 -4,490 (88.89) 10,000


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