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) 30

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 3.29%
Consumer Cyclical 6.02%
Consumer/Non-Cyclical
Energy
Financial 5.93%
Healthcare 11.49%
Services 35.87%
Technology 6.08%
Transportation
Utilities

34 Activity 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 2,528 2,528 New 200,000
SILVER EAGLE ACQUISITION CORP COM 2,400 2,400 New 200,000
CATCHMARK TIMBER TR INC CL A 1,443 -103 (6.67) 140,000
NORD ANGLIA EDUCATION INC SHS 1,343 -488 (26.67) 55,000
DEXCOM INC COM 1,226 -6,128 (83.33) 15,000
WHOLE FOODS MKT INC COM 1,205 -100 (7.69) 30,000
SBA COMMUNICATIONS CORP COM 1,160 -3,481 (75) 10,000
TEMPUR SEALY INTL INC COM 1,027 -856 (45.46) 15,000
TORNIER N V SHS 997 -499 (33.33) 40,000
CHART ACQUISITION CORP COM 990 990 New 100,000
PENSKE AUTOMOTIVE GRP INC COM 988 -247 (20) 20,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 986 -282 (22.22) 35,000
GLOBAL EAGLE ENTMT INC COM 970 -1,091 (52.94) 80,000
LENDINGTREE INC NEW COM 817 -6,537 (88.89) 10,000
CARMAX INC COM 775 -1,239 (61.54) 12,500
IPC HEALTHCARE INC COM 770 -257 (25) 15,000
MGM RESORTS INTERNATIONAL COM 708 -177 (20) 40,000
GAMING & LEISURE PPTYS INC COM 671 -332 (33.1) 20,000
SALLY BEAUTY HLDGS INC COM 593 -148 (20) 20,000
GUESS INC COM 552 -221 (28.57) 25,000


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