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 2.29%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical
Energy
Financial 5.3%
Healthcare 10.8%
Services 43.09%
Technology 7.91%
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 1,653 -118 (6.67) 140,000
GLOBUS MED INC CL A 270 270 New 20,000
ASBURY AUTOMOTIVE GROUP INC COM -1,534 Sold Out 0
CARMAX INC COM 809 -1,294 (61.54) 12,500
CHART ACQUISITION CORP COM 1,002 1,002 New 100,000
DEL FRISCOS RESTAURANT GROUP I COM 391 -391 (50) 20,000
DEXCOM INC COM 898 -4,491 (83.33) 15,000
EVRYWARE GLOBAL INC COM 92 92 New 100,000
GAMING & LEISURE PPTYS INC COM 672 -333 (33.1) 20,000
GLOBAL EAGLE ENTMT INC COM 1,072 -1,206 (52.94) 80,000
GUESS INC COM 437 -175 (28.57) 25,000
HERTZ GLOBAL HOLDINGS INC COM -1,128 Sold Out 0
HOMEAWAY INC COM 496 -47 (8.57) 16,000
IMPERVA INC COM -922 Sold Out 0
INFORMATION SERVICES GROUP INC COM 476 -286 (37.5) 125,000
INTERVAL LEISURE GROUP INC COM 389 -1,297 (76.92) 15,000
IPC HEALTHCARE INC COM 651 -217 (25) 15,000
KOPIN CORP COM 124 -207 (62.5) 30,000
LENDINGTREE INC NEW COM 524 -4,191 (88.89) 10,000
LUMBER LIQUIDATORS HLDGS INC COM 446 New 12,500


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