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ZEKE LP /PA

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13F filer, CIK 1046675, BERWYN, PA

ZEKE LP /PA reported holdings worth $27,849,000 (the sum of its rows) across 39 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-28. The total stated on the cover page is $29,008,000. Its ten largest share positions make up 41.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001046675-14-000004

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.

Period
2014-09-30
Value, sum of rows
$27.8M
Stated on the cover page
$29M
Holdings
39
Top 10 weight
41.48%
New
6
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SILVER EAGLE ACQUISITIONnew+200,000$1.99M
Alliqua, Inc.new+100,000$992K
ROI ACQUISITION CORPnew+100,000$985K
CLICKACTIONnew+90,000$883K
GMEDnew+20,000$393K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SBA COMMUNICATIONS CORPreduced-30,000-$3.33M
DXCMreduced-75,000-$3M
LENDINGTREE INC NEWreduced-80,000-$2.87M
DISCOVERY INCexited-31,000-$2.25M
SILVER EAGLE ACQUISITIONexited-200,000-$2.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001046675-14-000004, largest first. % of portfolio is the value over $27,849,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SILVER EAGLE ACQUISITIONSILVER EAGLE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200,000 shares 200,000$1.99M7.14%new
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150,000 shares; 2014Q1: 150,000 shares; 2014Q2: 150,000 shares; 2014Q3: 140,000 shares 140,000$1.53M5.51%-10,000
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,000 shares; 2013Q3: 20,000 shares; 2013Q4: 22,500 shares; 2014Q1: 35,000 shares; 2014Q2: 32,500 shares; 2014Q3: 30,000 shares 30,000$1.14M4.1%-2,500
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,000 shares; 2013Q3: 40,000 shares; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 10,000 shares 10,000$1.11M3.98%-30,000
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,000 shares; 2014Q3: 35,000 shares 35,000$998K3.58%-10,000
Alliqua, Inc.Alliqua, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares 100,000$992K3.56%new
ROI ACQUISITION CORPROI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares 100,000$985K3.54%new
TORNIER NVTORNIER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,000 shares; 2014Q2: 60,000 shares; 2014Q3: 40,000 shares 40,000$956K3.43%-20,000
NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 75,000 shares; 2014Q2: 75,000 shares; 2014Q3: 55,000 shares 55,000$935K3.36%-20,000
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares; 2014Q3: 40,000 shares 40,000$911K3.27%-10,000Timeline
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 180,000 shares; 2014Q1: 180,000 shares; 2014Q2: 170,000 shares; 2014Q3: 80,000 shares 80,000$898K3.22%-90,000
CLICKACTIONCLICKACTIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 90,000 shares 90,000$883K3.17%new
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,500 shares; 2013Q3: 27,500 shares; 2013Q4: 27,500 shares; 2014Q1: 27,500 shares; 2014Q2: 27,500 shares; 2014Q3: 15,000 shares 15,000$843K3.03%-12,500Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,000 shares; 2013Q3: 75,000 shares; 2013Q4: 65,000 shares; 2014Q1: 65,000 shares; 2014Q2: 65,000 shares; 2014Q3: 40,000 shares 40,000$827K2.97%-25,000Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,000 shares; 2013Q4: 14,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares; 2014Q3: 20,000 shares 20,000$812K2.92%-5,000Timeline
PLANET PAYMENT INCPLANET PAYMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 400,000 shares; 2014Q1: 400,000 shares; 2014Q2: 400,000 shares; 2014Q3: 400,000 shares 400,000$784K2.82%0
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,896 shares; 2014Q2: 88,000 shares; 2014Q3: 88,000 shares 88,000$756K2.71%0
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,500 shares; 2014Q3: 12,500 shares 12,500$717K2.57%0Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares 20,000$709K2.55%0
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares; 2014Q3: 20,000 shares 20,000$699K2.51%-5,000Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,000 shares; 2013Q3: 35,000 shares; 2013Q4: 7,500 shares; 2014Q1: 7,500 shares; 2014Q2: 20,000 shares; 2014Q3: 15,000 shares 15,000$672K2.41%-5,000
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 29,893 shares; 2014Q2: 29,893 shares; 2014Q3: 20,000 shares 20,000$618K2.22%-9,893Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 110,000 shares; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 85,000 shares; 2014Q2: 90,000 shares; 2014Q3: 15,000 shares 15,000$600K2.15%-75,000Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,000 shares; 2013Q3: 25,000 shares; 2013Q4: 27,500 shares; 2014Q1: 40,000 shares; 2014Q2: 32,500 shares; 2014Q3: 12,500 shares 12,500$581K2.09%-20,000Timeline
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,000 shares; 2013Q3: 35,000 shares; 2013Q4: 30,000 shares; 2014Q1: 17,500 shares; 2014Q2: 17,500 shares; 2014Q3: 16,000 shares 16,000$568K2.04%-1,500
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 30,000 shares; 2014Q1: 30,000 shares; 2014Q2: 35,000 shares; 2014Q3: 25,000 shares 25,000$549K1.97%-10,000
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,000 shares; 2013Q3: 45,000 shares; 2013Q4: 35,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares; 2014Q3: 20,000 shares 20,000$547K1.96%-5,000Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 30,000 shares; 2013Q4: 30,000 shares; 2014Q1: 35,000 shares; 2014Q2: 45,000 shares; 2014Q3: 15,000 shares 15,000$496K1.78%-30,000Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 200,000 shares; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 125,000 shares 125,000$475K1.71%-75,000Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 80,000 shares; 2013Q4: 50,000 shares; 2014Q1: 35,000 shares; 2014Q2: 35,000 shares; 2014Q3: 10,000 shares 10,000$455K1.63%-25,000
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,500 shares; 2013Q3: 37,500 shares; 2013Q4: 37,500 shares; 2014Q1: 37,500 shares; 2014Q2: 37,500 shares; 2014Q3: 11,000 shares 11,000$416K1.49%-26,500
COMMITTED CAP ACQUISIT UNIT…COMMITTED CAP ACQUISIT UNIT 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 200,000 shares; 2014Q3: 200,000 shares 200,000$400K1.44%0
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 55,500 shares; 2013Q3: 55,500 shares; 2013Q4: 55,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares 20,000$393K1.41%newTimeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 120,000 shares; 2013Q3: 120,000 shares; 2013Q4: 95,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 20,000 shares 20,000$383K1.38%-20,000
LENDINGTREE INC NEWLENDINGTREE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 115,000 shares; 2013Q3: 90,000 shares; 2013Q4: 90,000 shares; 2014Q1: 80,000 shares; 2014Q2: 90,000 shares; 2014Q3: 10,000 shares 10,000$359K1.29%-80,000
MANNKIND CORPMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$295K1.06%new
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 250,000 shares; 2013Q3: 250,000 shares; 2013Q4: 160,000 shares; 2014Q1: 150,000 shares; 2014Q2: 65,000 shares; 2014Q3: 15,000 shares 15,000$286K1.03%-50,000
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares 10,000$175K0.63%0
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 60,000 shares; 2014Q2: 80,000 shares; 2014Q3: 30,000 shares 30,000$102K0.37%-50,000Timeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISCOVERY INCDISCOVERY INC31,000$2.25Mshares
SILVER EAGLE ACQUISITIONSILVER EAGLE ACQUISITION200,000$2.09Mshares
PANWPALO ALTO NETWORKS INC20,000$1.68Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N50,000$1.4Mshares
ABGASBURY AUTOMOTIVE GROUP INC20,000$1.38Mshares
URIUNITED RENTALS INC12,500$1.31Mshares
VACMARRIOTT VACATIONS WORLDWIDE20,000$1.17Mshares
CHART ACQUISITION CORPCHART ACQUISITION CORP100,000$1.04Mshares
ROI ACQUISITION CORPROI ACQUISITION CORP100,000$1Mshares
CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP II90,000$941Kshares
CENTURY COMMUNITIESCENTURY COMMUNITIES50,000$925Kshares
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A11,500$759Kshares
DDD3D SYS CORP DEL12,500$747Kshares
IMPERVA INCIMPERVA INC20,000$524Kshares
TURTLE BEACH CORP COMTURTLE BEACH CORP COM40,000$370Kshares
GNC HLDGS INCGNC HLDGS INC10,000$341Kshares
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP5,000$239Kshares
AUDCAUDIOCODES LTD25,000$176Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001046675-14-000004 base2014-10-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001046675-14-000004 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001046675-14-000003 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001046675-14-000002 Quarter ended 2014-03-312014-05-20acceptance time not in the bulk data set
13F-HR 0001046675-14-000001 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001046675-13-000007 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001046675-13-000006 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set