13F-HR filed by ZEKE LP /PA
ZEKE LP /PA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 39 holding rows worth $27,849,000 by the sum of the rows.
- Accession
- 0001046675-14-000004
- Filer
- CIK 1046675
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 39 entries on the cover page, a total value of $29,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,849,000 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 cover page states a total of $29,008,000, 4% more than the sum of the rows, $27,849,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SILVER EAGLE ACQUISITION | 827694100 | COM | 200,000 | $1,988,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 140,000 | $1,534,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,000 | $1,143,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,000 | $1,109,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 35,000 | $998,000 | thousands by filing date | |
| Alliqua, Inc. | XXXXXXXXX | COM | 100,000 | $992,000 | thousands by filing date | |
| ROI ACQUISITION CORP | 74966A104 | COM | 100,000 | $985,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 40,000 | $956,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 55,000 | $935,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $911,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 80,000 | $898,000 | thousands by filing date | |
| CLICKACTION | 18681E107 | COM | 90,000 | $883,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,000 | $843,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 40,000 | $827,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,000 | $812,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 400,000 | $784,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 88,000 | $756,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,500 | $717,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 20,000 | $709,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,000 | $699,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 15,000 | $672,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,000 | $618,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $600,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,500 | $581,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 16,000 | $568,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 25,000 | $549,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,000 | $547,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,000 | $496,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 125,000 | $475,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,000 | $455,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,000 | $416,000 | thousands by filing date | |
| COMMITTED CAP ACQUISIT UNIT 1 | 20262C203 | COM | 200,000 | $400,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,000 | $393,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 20,000 | $383,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 10,000 | $359,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 50,000 | $295,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 15,000 | $286,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,000 | $175,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 30,000 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046675-14-000004 | this filing | 2014-10-28 | acceptance time not in the bulk data set |