13F-HR filed by ZEKE LP /PA
ZEKE LP /PA filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-04, with 55 holding rows worth $85,355,000.
- Accession
- 0001046675-13-000007
- Filer
- CIK 1046675
- Filed
- 2013-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 55 entries on the cover page, a total value of $85,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,353,000 with VALUE read as thousands by filing date, 13F file number 028-12055. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 250,000 | $5,907,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 60,000 | $4,837,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 80,000 | $4,036,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 40,000 | $3,218,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,500 | $3,166,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 37,500 | $2,929,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $2,822,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 110,000 | $2,438,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 120,000 | $2,418,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 90,000 | $2,363,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 131,750 | $2,320,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 200,000 | $2,030,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 200,000 | $1,868,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 115,000 | $1,845,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 726,080 | $1,837,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 35,000 | $1,785,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,000 | $1,596,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 70,000 | $1,552,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 75,000 | $1,540,000 | thousands by filing date | |
| CENTURY COMMUNITIES | 156504201 | COM | 70,000 | $1,400,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $1,384,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,000 | $1,366,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 75,000 | $1,343,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,000 | $1,312,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 300,000 | $1,308,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,000 | $1,212,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,500 | $1,209,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 40,000 | $1,180,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,000 | $1,177,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 88,000 | $1,172,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,000 | $1,170,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 45,000 | $1,168,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $1,166,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 35,000 | $1,113,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 357,332 | $1,108,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,000 | $1,100,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151204 | UNIT | 100,000 | $1,015,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,000 | $1,010,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 100,000 | $1,006,000 | thousands by filing date | |
| ROI ACQUISITION CORP | 74966A203 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 35,000 | $979,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,500 | $969,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 67,800 | $962,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 30,000 | $926,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 200,000 | $828,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,000 | $810,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 25,000 | $746,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 96,464 | $646,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 33,459 | $641,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,000 | $598,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 23,000 | $588,000 | thousands by filing date | |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 50,000 | $513,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 90,000 | $450,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $204,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 100,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046675-13-000007 | this filing | 2013-11-04 | acceptance time not in the bulk data set |