ZEKE LP /PA Information

1235 WESTLAKES DR, STE 400, BERWYN, Pennsylvania, 19312, (610) 296-1400

Report Date: 12/31/2013

Position Statistics

Total Positions 62
New Positions 8
Increased Positions 15
Decreased Positions 22
Positions with Activity 37
Sold Out Positions 7
Total Mkt Value (in $ millions) 80

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.83%
Conglomerates 4.45%
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 2.43%
Energy
Financial 7.91%
Healthcare 8.24%
Services 55.28%
Technology 6.63%
Transportation
Utilities

62 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 1,075 1,075 New 30,000
CATCHMARK TIMBER TR INC CL A 2,000 2,000 New 150,000
FAIRWAY GROUP HLDGS CORP CL A 512 344 204.35 70,000
GLOBUS MED INC CL A 749 New 55,500
VALUEVISION MEDIA INC CL A 243 -1,214 (83.33) 50,000
AMERICAN RESIDENTIAL PPTYS INC COM 2,619 319 13.85 150,000
ASBURY AUTOMOTIVE GROUP INC COM 1,650 New 30,000
BOULDER BRANDS INC COM 1,928 -88 (4.35) 110,000
CARMAX INC COM 1,202 109 10 27,500
COMMITTED CAP ACQUISITION CORP COM 313 313 New 57,000
DEL FRISCOS RESTAURANT GROUP I COM 2,539 -668 (20.83) 95,000
DEXCOM INC COM 3,607 New 100,000
GAMING & LEISURE PPTYS INC COM 943 New 25,000
GLOBAL EAGLE ENTMT INC COM 2,344 -260 (10) 180,000
GUESS INC COM 816 136 20 30,000
HERTZ GLOBAL HOLDINGS INC COM 3,105 New 110,000
HHGREGG INC COM 638 New 75,000
HOMEAWAY INC COM 1,072 -179 (14.29) 30,000
HORIZON TECHNOLOGY FIN CORP COM 196 -956 (82.96) 15,000
HYDE PK ACQUISITION CORP II COM 550 New 50,000