Skip to content
Disclosery

ZEKE LP /PA

Follow

13F filer, CIK 1046675, BERWYN, PA

ZEKE LP /PA reported $64,682,000 across 51 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-13. Its ten largest share positions make up 38.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001046675-14-000003

Period
2014-06-30
Reported value
$64.7M
Holdings
51
Top 10 weight
38.86%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIBERTY INTERACTIVE CORPnew+45,000$1.32M
LLFLQnew+12,500$949K
IPC THE HOSPITALIST COadded+12,500$552K
TECHTARGET INCadded+54,104$477K
MOVadded+10,000$417K

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
INTERVAL LEISURE GROUP INCreduced-85,000-$1.86M
AMERICAN RESIDENTIAL PROPER…exited-89,172-$1.6M
HERTZ GLOBAL HLDGS INC Nreduced-50,000-$1.4M
MATTRESS FIRM HLDG CORPreduced-25,000-$1.2M
WEST CORPexited-45,000-$1.08M

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, Q2 2014

Share positions as resolved from 13F-HR 0001046675-14-000003, largest first. % of portfolio is the value over $64,682,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 40,000$4.09M6.33%0
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 90,000$3.57M5.52%+5,000Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 37,500$2.79M4.31%0
LENDINGTREE INC NEWLENDINGTREE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 90,000$2.62M4.06%+10,000
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,500 shares; 2013Q3: 37,500 shares; 2013Q4: 37,500 shares; 2014Q1: 31,000 shares; 2014Q2: 31,000 shares 31,000$2.25M3.48%0
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 170,000$2.11M3.26%-10,000
SILVER EAGLE ACQUISITIONSILVER EAGLE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200,000 shares; 2013Q4: 200,000 shares; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares 200,000$2.09M3.23%0
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150,000 shares; 2014Q1: 150,000 shares; 2014Q2: 150,000 shares 150,000$2.05M3.17%0
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 45,000$1.88M2.9%+10,000Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 32,500$1.69M2.61%-7,500Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 35,000$1.69M2.61%0
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 22,500 shares; 2014Q2: 20,000 shares 20,000$1.68M2.59%-2,500Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 27,500$1.64M2.54%0Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 65,000$1.43M2.2%-85,000
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 65,000$1.42M2.2%0Timeline
TORNIER NVTORNIER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,000 shares; 2014Q2: 60,000 shares 60,000$1.4M2.17%+10,000
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 110,000 shares; 2013Q3: 110,000 shares; 2013Q4: 110,000 shares; 2014Q1: 100,000 shares; 2014Q2: 50,000 shares 50,000$1.4M2.17%-50,000
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,000 shares; 2013Q3: 30,000 shares; 2013Q4: 30,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares 20,000$1.38M2.13%0Timeline
NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 75,000 shares; 2014Q2: 75,000 shares 75,000$1.37M2.12%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,000 shares 45,000$1.32M2.04%new
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 50,000$1.32M2.04%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 20,000 shares; 2013Q4: 15,000 shares; 2014Q1: 12,500 shares; 2014Q2: 12,500 shares 12,500$1.31M2.02%0Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 32,500$1.25M1.94%-2,500
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 25,000$1.24M1.91%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 20,000 shares 20,000$1.17M1.81%-5,000Timeline
PLANET PAYMENT INCPLANET PAYMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 400,000 shares; 2014Q1: 400,000 shares; 2014Q2: 400,000 shares 400,000$1.14M1.76%0
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 40,000$1.1M1.7%0
CHART ACQUISITION CORPCHART ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares 100,000$1.04M1.61%0
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 29,893 shares; 2014Q2: 29,893 shares 29,893$1.01M1.57%0Timeline
ROI ACQUISITION CORPROI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares 100,000$1M1.55%0
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 200,000$962K1.49%0Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,500 shares 12,500$949K1.47%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 35,000$945K1.46%+5,000
CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares; 2014Q2: 90,000 shares 90,000$941K1.45%-10,000
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares 25,000$931K1.44%0Timeline
CENTURY COMMUNITIESCENTURY COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,000 shares; 2013Q3: 70,000 shares; 2013Q4: 70,000 shares; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares 50,000$925K1.43%0
IPC THE HOSPITALIST COIPC THE HOSPITALIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 20,000$884K1.37%+12,500
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,896 shares; 2014Q2: 88,000 shares 88,000$776K1.2%+54,104
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 60,000 shares; 2013Q4: 35,000 shares; 2014Q1: 22,500 shares; 2014Q2: 11,500 shares 11,500$759K1.17%-11,000
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 15,000 shares; 2013Q4: 10,000 shares; 2014Q1: 12,500 shares; 2014Q2: 12,500 shares 12,500$747K1.15%0Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares 20,000$699K1.08%0
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 25,000$627K0.97%0Timeline
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 17,500$609K0.94%0
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 17,500 shares; 2014Q2: 20,000 shares 20,000$524K0.81%+2,500
COMMITTED CAP ACQUISIT UNIT…COMMITTED CAP ACQUISIT UNIT 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 200,000 shares 200,000$400K0.62%new
TURTLE BEACH CORP COMTURTLE BEACH CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,000 shares 40,000$370K0.57%new
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,855 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares; 2014Q1: 20,000 shares; 2014Q2: 10,000 shares 10,000$341K0.53%-10,000
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 60,000 shares; 2014Q2: 80,000 shares 80,000$261K0.4%+20,000Timeline
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,000 shares; 2013Q3: 35,000 shares; 2013Q4: 35,000 shares; 2014Q1: 30,000 shares; 2014Q2: 5,000 shares 5,000$239K0.37%-25,000
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,000 shares; 2014Q2: 25,000 shares 25,000$176K0.27%-10,000Timeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,000 shares 10,000$170K0.26%new

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…89,172$1.6Mshares
WEST CORPWEST CORP45,000$1.08Mshares
HHGREGG INCHHGREGG INC90,000$865Kshares
IFNABERDEEN INDIA FD INC33,459$771Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC40,000$618Kshares
HYDE PK ACQUISITION CORP IIHYDE PK ACQUISITION CORP II50,000$520Kshares
ROCKET FUEL INCROCKET FUEL INC8,500$364Kshares
PENNPENN ENTERTAINMENT INC25,000$308Kshares
MAXYGEN INCMAXYGEN INC726,080$22Kshares

How Q2 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 0001046675-14-000003 base2014-08-13acceptance time not in the bulk data set