Skip to content
Disclosery

ZEKE LP /PA

Follow

13F filer, CIK 1046675, BERWYN, PA

ZEKE LP /PA reported $74,233,000 across 55 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-20. Its ten largest share positions make up 38.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001046675-14-000002

Period
2014-03-31
Reported value
$74.2M
Holdings
55
Top 10 weight
38.7%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NORD ANGLIA EDUCATION INCnew+75,000$1.44M
TORNIER NVnew+50,000$1.06M
WHOLE FOODS MKT INCadded+12,500$634K
THE ADT CORPORATIONnew+20,000$599K
KMXadded+12,500$585K

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
BOULDER BRANDS INCexited-110,000-$1.75M
DEL FRISCOS RESTAURANT GROUPreduced-55,000-$1.53M
FAIRWAY GROUP HLDGS CORPexited-70,000-$1.27M
GMEDexited-55,500-$1.12M
AMERICAN RESIDENTIAL PROPER…reduced-60,828-$1.09M

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, Q1 2014

Share positions as resolved from 13F-HR 0001046675-14-000002, largest first. % of portfolio is the value over $74,230,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 250,000 shares; 2013Q3: 250,000 shares; 2013Q4: 160,000 shares; 2014Q1: 150,000 shares 150,000$3.92M5.28%-10,000
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,000 shares; 2013Q3: 40,000 shares; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares 40,000$3.64M4.9%0
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 110,000 shares; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 85,000 shares 85,000$3.52M4.74%-15,000Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,500 shares; 2013Q3: 37,500 shares; 2013Q4: 37,500 shares; 2014Q1: 37,500 shares 37,500$3.1M4.18%0
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 180,000 shares; 2014Q1: 180,000 shares 180,000$2.84M3.83%0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 110,000 shares; 2013Q3: 110,000 shares; 2013Q4: 110,000 shares; 2014Q1: 100,000 shares 100,000$2.66M3.59%-10,000
LENDINGTREE INC NEWLENDINGTREE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 115,000 shares; 2013Q3: 90,000 shares; 2013Q4: 90,000 shares; 2014Q1: 80,000 shares 80,000$2.48M3.35%-10,000
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,500 shares; 2013Q3: 37,500 shares; 2013Q4: 37,500 shares; 2014Q1: 31,000 shares 31,000$2.39M3.22%-6,500
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150,000 shares; 2014Q1: 150,000 shares 150,000$2.11M2.84%0
SILVER EAGLE ACQUISITIONSILVER EAGLE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200,000 shares; 2013Q4: 200,000 shares; 2014Q1: 200,000 shares 200,000$2.07M2.79%0
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 80,000 shares; 2013Q4: 50,000 shares; 2014Q1: 35,000 shares 35,000$1.96M2.65%-15,000
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,000 shares; 2013Q3: 25,000 shares; 2013Q4: 27,500 shares; 2014Q1: 40,000 shares 40,000$1.87M2.52%+12,500Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,000 shares; 2013Q3: 20,000 shares; 2013Q4: 22,500 shares; 2014Q1: 35,000 shares 35,000$1.77M2.39%+12,500
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,000 shares; 2013Q3: 75,000 shares; 2013Q4: 65,000 shares; 2014Q1: 65,000 shares 65,000$1.75M2.36%0Timeline
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 60,000 shares; 2013Q4: 35,000 shares; 2014Q1: 22,500 shares 22,500$1.7M2.29%-12,500
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 101,750 shares; 2013Q3: 131,750 shares; 2013Q4: 150,000 shares; 2014Q1: 89,172 shares 89,172$1.6M2.16%-60,828
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 30,000 shares; 2013Q4: 30,000 shares; 2014Q1: 35,000 shares 35,000$1.59M2.15%+5,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 22,500 shares 22,500$1.54M2.08%-2,500Timeline
NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 75,000 shares 75,000$1.44M1.94%new
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,000 shares; 2013Q3: 35,000 shares; 2013Q4: 35,000 shares; 2014Q1: 30,000 shares 30,000$1.44M1.93%-5,000
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares 25,000$1.4M1.88%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,500 shares; 2013Q3: 27,500 shares; 2013Q4: 27,500 shares; 2014Q1: 27,500 shares 27,500$1.39M1.88%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares 50,000$1.29M1.74%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 20,000 shares; 2013Q4: 15,000 shares; 2014Q1: 12,500 shares 12,500$1.19M1.6%-2,500Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 120,000 shares; 2013Q3: 120,000 shares; 2013Q4: 95,000 shares; 2014Q1: 40,000 shares 40,000$1.12M1.5%-55,000
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,000 shares; 2013Q3: 30,000 shares; 2013Q4: 30,000 shares; 2014Q1: 20,000 shares 20,000$1.11M1.49%-10,000Timeline
PLANET PAYMENT INCPLANET PAYMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 400,000 shares; 2014Q1: 400,000 shares 400,000$1.1M1.48%0
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 29,893 shares 29,893$1.09M1.47%+4,893Timeline
WEST CORPWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 70,000 shares; 2013Q4: 45,000 shares; 2014Q1: 45,000 shares 45,000$1.08M1.45%0
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,000 shares; 2013Q4: 14,000 shares; 2014Q1: 25,000 shares 25,000$1.07M1.44%+11,000Timeline
TORNIER NVTORNIER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,000 shares 50,000$1.06M1.43%new
CHART ACQUISITION CORPCHART ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares 100,000$1.05M1.42%0
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares 25,000$1.05M1.41%0Timeline
CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares 100,000$1.01M1.36%0
ROI ACQUISITION CORPROI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares 100,000$995K1.34%0
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 200,000 shares; 2014Q1: 200,000 shares 200,000$982K1.32%0Timeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 17,500 shares 17,500$975K1.31%-7,500
CENTURY COMMUNITIESCENTURY COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,000 shares; 2013Q3: 70,000 shares; 2013Q4: 70,000 shares; 2014Q1: 50,000 shares 50,000$925K1.25%-20,000
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,855 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares; 2014Q1: 20,000 shares 20,000$880K1.19%-5,000
HHGREGG INCHHGREGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,000 shares; 2013Q3: 75,000 shares; 2013Q4: 75,000 shares; 2014Q1: 90,000 shares 90,000$865K1.17%+15,000
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 30,000 shares; 2014Q1: 30,000 shares 30,000$828K1.12%0
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,952 shares; 2013Q3: 33,459 shares; 2013Q4: 33,459 shares; 2014Q1: 33,459 shares 33,459$771K1.04%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 15,000 shares; 2013Q4: 10,000 shares; 2014Q1: 12,500 shares 12,500$739K1%+2,500Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,000 shares; 2013Q3: 45,000 shares; 2013Q4: 35,000 shares; 2014Q1: 25,000 shares 25,000$685K0.92%-10,000Timeline
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,000 shares; 2013Q3: 35,000 shares; 2013Q4: 30,000 shares; 2014Q1: 17,500 shares 17,500$659K0.89%-12,500
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,000 shares; 2013Q3: 40,000 shares; 2013Q4: 45,000 shares; 2014Q1: 40,000 shares 40,000$618K0.83%-5,000
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,000 shares 20,000$599K0.81%new
HYDE PK ACQUISITION CORP IIHYDE PK ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 50,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares 50,000$520K0.7%0
IPC THE HOSPITALIST COIPC THE HOSPITALIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,000 shares; 2013Q3: 35,000 shares; 2013Q4: 7,500 shares; 2014Q1: 7,500 shares 7,500$368K0.5%0
ROCKET FUEL INCROCKET FUEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,500 shares; 2014Q1: 8,500 shares 8,500$364K0.49%0
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares 25,000$308K0.41%0Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,000 shares 35,000$254K0.34%newTimeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,896 shares 33,896$244K0.33%new
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 60,000 shares 60,000$227K0.31%newTimeline
MAXYGEN INCMAXYGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 550,000 shares; 2013Q3: 726,080 shares; 2013Q4: 726,080 shares; 2014Q1: 726,080 shares 726,080$22K0.03%0

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
BOULDER BRANDS INCBOULDER BRANDS INC110,000$1.75Mshares
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP70,000$1.27Mshares
GMEDGLOBUS MED INC55,500$1.12Mshares
ANFABERCROMBIE & FITCH CO30,000$987Kshares
VALUEVISION MEDIA INCVALUEVISION MEDIA INC50,000$349Kshares
COMMITTED CAPITAL ACQ CORPCOMMITTED CAPITAL ACQ CORP57,000$328Kshares
HRZNHORIZON TECHNOLOGY FIN CORP15,000$213Kshares

How Q1 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 0001046675-14-000002 base2014-05-20acceptance time not in the bulk data set