13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 539 holding rows worth $1,205,166,000.
- Accession
- 0001398344-20-000870
- Filer
- CIK 1469528
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 539 entries on the cover page, a total value of $1,205,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,205,166,000 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 |
|---|---|---|---|---|---|---|
| CENTERSTATE BK CORP | 15201P109 | COM | 9,350 | $234,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 996 | $233,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,639 | $232,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,350 | $230,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 913 | $229,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,309 | $227,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,325 | $227,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,565 | $225,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,925 | $224,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,560 | $223,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,160 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,229 | $219,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,361 | $218,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,326 | $218,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,151 | $217,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,266 | $217,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,056 | $216,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,880 | $212,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,459 | $211,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 638 | $211,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,565 | $210,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,069 | $210,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,971 | $208,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,303 | $206,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,324 | $204,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,010 | $204,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,768 | $203,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,815 | $203,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,749 | $201,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,735 | $200,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,416 | $196,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 90,441 | $177,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 19,860 | $156,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,911 | $153,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 18,711 | $120,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 180,000 | $90,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 30,150 | $75,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 38,500 | $72,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,105 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-000870 | this filing | 2020-01-17 | acceptance time not in the bulk data set |