ZEKE LP /PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 6
Increased Positions 6
Decreased Positions 45
Positions with Activity 51
Sold Out Positions 17
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 3.13%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical
Energy
Financial 5.01%
Healthcare 10.66%
Services 37.52%
Technology 6.42%
Transportation
Utilities

57 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DEXCOM INC COM 1,030 -5,151 (83.33) 15,000
LENDINGTREE INC NEW COM 570 -4,561 (88.89) 10,000
DISCOVERY COMMUNICATNS NEW COM SER C -4,242 Sold Out 0
SBA COMMUNICATIONS CORP COM 1,134 -3,402 (75) 10,000
PALO ALTO NETWORKS INC COM -3,257 Sold Out 0
SILVER EAGLE ACQUISITION CORP UNIT 072918 -2,450 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -1,772 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,717 Sold Out 0
CARMAX INC COM 905 -1,448 (61.54) 12,500
UNITED RENTALS INC COM -1,311 Sold Out 0
INTERVAL LEISURE GROUP INC COM 388 -1,292 (76.92) 15,000
IMPERVA INC COM -1,203 Sold Out 0
GLOBAL EAGLE ENTMT INC COM 1,067 -1,201 (52.94) 80,000
CAPITOL ACQUISITION CORP II UNIT 051516 -1,107 Sold Out 0
WAGEWORKS INC COM 428 -1,069 (71.43) 10,000
HERTZ GLOBAL HOLDINGS INC COM -1,053 Sold Out 0
ROI ACQUISITION CORP UNIT 1 000017 -1,000 Sold Out 0
CHART ACQUISITION CORP UNIT EX 121917 -975 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A 365 -878 (70.67) 11,000
MOVADO GROUP INC COM 422 -844 (66.67) 15,000