13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 528 holding rows worth $1,045,691,000.
- Accession
- 0001398344-19-002365
- Filer
- CIK 1469528
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 528 entries on the cover page, a total value of $1,045,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,681,000 with VALUE read as thousands by filing date, 13F file number 028-13565. 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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $218,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,100 | $218,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,573 | $214,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,723 | $212,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,816 | $209,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,700 | $209,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,151 | $208,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,459 | $205,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,967 | $204,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,116 | $202,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,931 | $196,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,107 | $185,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 17,878 | $174,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,000 | $170,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,111 | $162,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,044 | $160,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,851 | $151,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,279 | $140,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,889 | $112,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 38,500 | $110,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,099 | $104,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,697 | $81,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 45,567 | $77,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 23,700 | $70,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J113 | *W EXP 09/28/202 | 250,000 | $68,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 15,150 | $55,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,236 | $50,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 86,025 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-002365 | this filing | 2019-02-11 | acceptance time not in the bulk data set |