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 2.28%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical
Energy
Financial 5.01%
Healthcare 10.97%
Services 43.8%
Technology 8.03%
Transportation
Utilities

56 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CATCHMARK TIMBER TR INC CL A 1,530 -109 (6.67) 140,000
GLOBUS MED INC CL A 270 270 New 20,000
ASBURY AUTOMOTIVE GROUP INC COM -1,515 Sold Out 0
CARMAX INC COM 703 -1,125 (61.54) 12,500
CHART ACQUISITION CORP COM 971 971 New 100,000
DEL FRISCOS RESTAURANT GROUP I COM 455 -455 (50) 20,000
DEXCOM INC COM 770 -3,851 (83.33) 15,000
EVRYWARE GLOBAL INC COM 103 103 New 100,000
GAMING & LEISURE PPTYS INC COM 634 -314 (33.1) 20,000
GLOBAL EAGLE ENTMT INC COM 1,062 -1,195 (52.94) 80,000
GUESS INC COM 564 -225 (28.57) 25,000
HERTZ GLOBAL HOLDINGS INC COM -1,214 Sold Out 0
HOMEAWAY INC COM 505 -47 (8.57) 16,000
IMPERVA INC COM -877 Sold Out 0
INFORMATION SERVICES GROUP INC COM 494 -296 (37.5) 125,000
INTERVAL LEISURE GROUP INC COM 330 -1,099 (76.92) 15,000
IPC THE HOSPITALIST CO INC COM 658 -219 (25) 15,000
KOPIN CORP COM 106 -177 (62.5) 30,000
LUMBER LIQUIDATORS HLDGS INC COM 781 New 12,500
MANNKIND CORP COM 313 313 New 50,000


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