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) 28

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 2.33%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical
Energy
Financial 5%
Healthcare 10.87%
Services 43.89%
Technology 7.97%
Transportation
Utilities

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C -4,647 Sold Out 0
DEXCOM INC COM 761 -3,803 (83.33) 15,000
SBA COMMUNICATIONS CORP COM 1,200 -3,599 (75) 10,000
TREE COM INC COM 445 -3,558 (88.89) 10,000
PALO ALTO NETWORKS INC COM -2,404 Sold Out 0
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 -2,070 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,511 Sold Out 0
UNITED RENTALS INC COM -1,488 Sold Out 0
WAGEWORKS INC COM 588 -1,469 (71.43) 10,000
MARRIOTT VACATIONS WRLDWDE CP COM -1,463 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,263 Sold Out 0
GLOBAL EAGLE ENTMT INC COM 1,071 -1,205 (52.94) 80,000
CARMAX INC COM 709 -1,134 (61.54) 12,500
INTERVAL LEISURE GROUP INC COM 332 -1,106 (76.92) 15,000
CHART ACQUISITION CORP UNIT EX 000016 -1,006 Sold Out 0
ROI ACQUISITION CORP UNIT 1 000017 -1,000 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A 383 -922 (70.67) 11,000
CAPITOL ACQUISITION CORP II UNIT 1 000016 -905 Sold Out 0
IMPERVA INC COM -864 Sold Out 0
MOVADO GROUP INC COM 414 -827 (66.67) 15,000