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 2.78%
Consumer Cyclical 7.1%
Consumer/Non-Cyclical
Energy
Financial 5.08%
Healthcare 10.77%
Services 43.68%
Technology 7.65%
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 -4,657 Sold Out 0
DEXCOM INC COM 824 -4,121 (83.33) 15,000
TREE COM INC COM 474 -3,791 (88.89) 10,000
SBA COMMUNICATIONS CORP COM 1,133 -3,398 (75) 10,000
PALO ALTO NETWORKS INC COM -2,520 Sold Out 0
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 -2,062 Sold Out 0
WAGEWORKS INC COM 644 -1,609 (71.43) 10,000
ASBURY AUTOMOTIVE GROUP INC COM -1,542 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -1,483 Sold Out 0
CARMAX INC COM 845 -1,352 (61.54) 12,500
UNITED RENTALS INC COM -1,311 Sold Out 0
GLOBAL EAGLE ENTMT INC COM 1,106 -1,244 (52.94) 80,000
HERTZ GLOBAL HOLDINGS INC COM -1,219 Sold Out 0
INTERVAL LEISURE GROUP INC COM 313 -1,045 (76.92) 15,000
IMPERVA INC COM -1,037 Sold Out 0
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 384 -925 (70.67) 11,000
CAPITOL ACQUISITION CORP II UNIT 1 000016 -915 Sold Out 0
MOVADO GROUP INC COM 414 -827 (66.67) 15,000


Create your free portfolio