ZEKE LP /PA
1235 WESTLAKE DRIVE STE 330, BERWYN, Pennsylvania, 19312,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 46 |
| New Positions | 7 |
| Increased Positions | 11 |
| Decreased Positions | 11 |
| Positions with Activity | 22 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
75 |
Sector Weighting
| Basic Materials | 0.37% |
| Capital Goods | 0% |
| Conglomerates | 1.44% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.12% |
| Energy | |
| Financial | 8.45% |
| Healthcare | 9.92% |
| Services | 74.02% |
| Technology | 5.68% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
46 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN RESIDENTIAL PPTYS INC | COM 144A | New | 101,750 | ||
| GETTY RLTY CORP NEW | COM | -1,057 | Sold Out | 0 | |
| SOLAR SR CAP LTD | COM | -1,518 | Sold Out | 0 | |
| TEXAS ROADHOUSE INC | COM | -883 | Sold Out | 0 | |
| TILE SHOP HLDGS INC | COM | -1,098 | Sold Out | 0 | |
| SWISHER HYGIENE INC | COM | 89 | New | 100,000 | |
| ZAGG INC | COM | 276 | New | 50,000 | |
| LEMAITRE VASCULAR INC | COM | 434 | 434 | New | 64,744 |
| HOMEAWAY INC | COM | 603 | 603 | New | 20,000 |
| GLOBUS MED INC | CL A | 675 | 675 | New | 50,000 |
| CABELAS INC | COM | 692 | -2,767 | (80) | 10,000 |
| INDIA FD INC | COM | 763 | -54 | (6.62) | 38,952 |
| ICG GROUP INC | COM | 793 | New | 67,800 | |
| HHGREGG INC | COM | 853 | 853 | New | 50,000 |
| MAXYGEN INC | COM | 875 | New | 350,000 | |
| ROI ACQUISITION CORP | UNIT 1 000017 | 1,075 | New | 100,000 | |
| LIVEPERSON INC | COM | 1,082 | 361 | 50 | 120,000 |
| MARRIOTT VACATIONS WRLDWDE CP | COM | 1,129 | 1,129 | New | 25,000 |
| IMPAX LABORATORIES INC | COM | 1,131 | -189 | (14.29) | 60,000 |
| WMS INDS INC | COM | 1,151 | -1,151 | (50) | 45,000 |
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