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 2.27%
Consumer Cyclical 6.97%
Consumer/Non-Cyclical
Energy
Financial 5.22%
Healthcare 10.67%
Services 43.28%
Technology 7.84%
Transportation
Utilities

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DEXCOM INC COM 911 -4,556 (83.33) 15,000
LENDINGTREE INC NEW COM 530 -4,243 (88.89) 10,000
DISCOVERY COMMUNICATNS NEW COM SER C -4,180 Sold Out 0
SBA COMMUNICATIONS CORP COM 1,247 -3,741 (75) 10,000
PALO ALTO NETWORKS INC COM -2,844 Sold Out 0
SILVER EAGLE ACQUISITION CORP UNIT 072918 -2,320 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,573 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -1,521 Sold Out 0
WAGEWORKS INC COM 575 -1,436 (71.43) 10,000
INTERVAL LEISURE GROUP INC COM 405 -1,350 (76.92) 15,000
CARMAX INC COM 839 -1,342 (61.54) 12,500
GLOBAL EAGLE ENTMT INC COM 1,064 -1,197 (52.94) 80,000
UNITED RENTALS INC COM -1,163 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,154 Sold Out 0
CHART ACQUISITION CORP UNIT EX 121917 -1,002 Sold Out 0
ROI ACQUISITION CORP UNIT 1 000017 -1,000 Sold Out 0
IMPERVA INC COM -922 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 051516 -906 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A 355 -856 (70.67) 11,000
MOVADO GROUP INC COM 385 -771 (66.67) 15,000


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