$29 Million is the total value of ZEKE LP /PA's 39 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 4100PS | New | GLOBAL EAGLE ACQUISITION COM | $1,988,000 | – | 200,000 | +100.0% | 7.14% | – |
| CTT | Sell | CATCHMARK TIMBER TR IN CL A | $1,534,000 | -25.2% | 140,000 | -6.7% | 5.51% | +73.8% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $1,143,000 | -8.9% | 30,000 | -7.7% | 4.10% | +111.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $1,109,000 | -72.9% | 10,000 | -75.0% | 3.98% | -37.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE INT COM SE | $998,000 | -24.5% | 35,000 | -22.2% | 3.58% | +75.5% |
| New | CHART ACQUISITION CORP COM | $992,000 | – | 100,000 | +100.0% | 3.56% | – | |
| ROIQ | New | ROI ACQUISITION CORP COM | $985,000 | – | 100,000 | +100.0% | 3.54% | – |
| TRNX | Sell | TORNIER N V SHS | $956,000 | -31.9% | 40,000 | -33.3% | 3.43% | +58.3% |
| NORD | Sell | NORD ANGLIA EDUCATION SHS | $935,000 | -31.9% | 55,000 | -26.7% | 3.36% | +58.3% |
| MGM | Sell | MGM RESORTS INTL | $911,000 | -31.0% | 40,000 | -20.0% | 3.27% | +60.3% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC COM | $898,000 | -57.4% | 80,000 | -52.9% | 3.22% | -1.0% |
| New | CLICKACTION | $883,000 | – | 90,000 | +100.0% | 3.17% | – | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $843,000 | -48.7% | 15,000 | -45.5% | 3.03% | +19.2% |
| VRA | Sell | VERA BRADLEY | $827,000 | -41.8% | 40,000 | -38.5% | 2.97% | +35.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP COM | $812,000 | -34.4% | 20,000 | -20.0% | 2.92% | +52.5% |
| PLPM | PLANET PAYMENT INC SHS | $784,000 | -31.0% | 400,000 | 0.0% | 2.82% | +60.3% | |
| TTGT | TECHTARGET | $756,000 | -2.6% | 88,000 | 0.0% | 2.72% | +126.2% | |
| LL | LUMBER LIQUIDATORS HOLDINGS IN | $717,000 | -24.4% | 12,500 | 0.0% | 2.58% | +75.5% | |
| ADT | THE ADT CORP | $709,000 | +1.4% | 20,000 | 0.0% | 2.55% | +135.5% | |
| VECO | Sell | VEECO INSTRUMENTS INC. | $699,000 | -24.9% | 20,000 | -20.0% | 2.51% | +74.4% |
| IPCM | Sell | IPC THE HOSPITALIST CO COM | $672,000 | -24.0% | 15,000 | -25.0% | 2.41% | +76.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS COM | $618,000 | -39.1% | 20,000 | -33.1% | 2.22% | +41.4% |
| DXCM | Sell | DEXCOM INC COM | $600,000 | -83.2% | 15,000 | -83.3% | 2.15% | -61.0% |
| KMX | Sell | CARMAX INC | $581,000 | -65.6% | 12,500 | -61.5% | 2.09% | -20.2% |
| AWAY | Sell | HOMEAWAY INC COM | $568,000 | -6.7% | 16,000 | -8.6% | 2.04% | +116.6% |
| GES | Sell | GUESS INC COM | $549,000 | -41.9% | 25,000 | -28.6% | 1.97% | +34.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $547,000 | -12.8% | 20,000 | -20.0% | 1.96% | +102.7% |
| MOV | Sell | MOVADO GROUP INC COM | $496,000 | -73.5% | 15,000 | -66.7% | 1.78% | -38.6% |
| III | Sell | INFO SVCS GRP INC COM | $475,000 | -50.6% | 125,000 | -37.5% | 1.71% | +14.7% |
| WAGE | Sell | WAGEWORKS INC COM | $455,000 | -73.0% | 10,000 | -71.4% | 1.63% | -37.3% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS SER A | $416,000 | -85.1% | 11,000 | -70.7% | 1.49% | -65.3% |
| CCAQU | COMMITTED CAP ACQUISIT UNIT 1 | $400,000 | 0.0% | 200,000 | 0.0% | 1.44% | +132.4% | |
| GMED | New | GLOBUS MED INC CL A | $393,000 | – | 20,000 | +100.0% | 1.41% | – |
| DFRG | Sell | DEL FRISCOS RESTN GRP COM | $383,000 | -65.2% | 20,000 | -50.0% | 1.38% | -19.3% |
| TREE | Sell | TREE COM INC COM | $359,000 | -86.3% | 10,000 | -88.9% | 1.29% | -68.2% |
| MNKD | New | MANNKIND CORP | $295,000 | – | 50,000 | +100.0% | 1.06% | – |
| IILG | Sell | INTERVAL LEISURE GROUP COM | $286,000 | -79.9% | 15,000 | -76.9% | 1.03% | -53.4% |
| MIK | MICHAELS COS INC COM | $175,000 | +2.9% | 10,000 | 0.0% | 0.63% | +138.8% | |
| KOPN | Sell | KOPIN CORP. | $102,000 | -60.9% | 30,000 | -62.5% | 0.37% | -9.4% |
| AUDC | Exit | AUDIOCODES LTD ORD | $0 | – | -25,000 | -100.0% | -0.27% | – |
| MFRM | Exit | MATTRESS FIRM HLDG COR COM | $0 | – | -5,000 | -100.0% | -0.37% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -10,000 | -100.0% | -0.53% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -40,000 | -100.0% | -0.57% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -20,000 | -100.0% | -0.81% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -12,500 | -100.0% | -1.16% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP | $0 | – | -11,500 | -100.0% | -1.17% | – |
| Exit | CENTURY COMMUNITIES | $0 | – | -50,000 | -100.0% | -1.43% | – | |
| CLACU | Exit | CAPITOL ACQUISITION CO UNIT 1 | $0 | – | -90,000 | -100.0% | -1.46% | – |
| ROIQU | Exit | ROI ACQUISITION CORP UNIT 1 00 | $0 | – | -100,000 | -100.0% | -1.55% | – |
| CACGU | Exit | CHART ACQUISITION CORP UNIT EX | $0 | – | -100,000 | -100.0% | -1.61% | – |
| VAC | Exit | MARRIOTT VACATIONS WRL COM | $0 | – | -20,000 | -100.0% | -1.81% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -12,500 | -100.0% | -2.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GP COM | $0 | – | -20,000 | -100.0% | -2.13% | – |
| HTZ | Exit | HERTZ GLOBAL HLDS | $0 | – | -50,000 | -100.0% | -2.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -20,000 | -100.0% | -2.59% | – |
| Exit | SILVER EAGLE ACQ CORP UNIT 1 0 | $0 | – | -200,000 | -100.0% | -3.23% | – | |
| DISCK | Exit | DISCOVERY COMMUN NEW COM SER C | $0 | – | -31,000 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERVAL LEISURE GROUP COM | 6 | Q3 2014 | 6.9% |
| SBA COMMUNICATIONS CORP-CL A | 6 | Q3 2014 | 6.3% |
| DEXCOM INC COM | 6 | Q3 2014 | 5.5% |
| DISCOVERY COMMUNICATIONS SER A | 6 | Q3 2014 | 4.3% |
| WAGEWORKS INC COM | 6 | Q3 2014 | 4.7% |
| GLOBAL EAGLE ENTMT INC COM | 6 | Q3 2014 | 3.8% |
| TREE COM INC COM | 6 | Q3 2014 | 4.1% |
| DEL FRISCOS RESTN GRP COM | 6 | Q3 2014 | 3.4% |
| WHOLE FOODS MKT INC COM | 6 | Q3 2014 | 4.1% |
| VERA BRADLEY | 6 | Q3 2014 | 3.0% |
View ZEKE LP /PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-28 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-20 |
| 13F-HR | 2014-02-10 |
| 13F-HR | 2013-11-04 |
| 13F-HR | 2013-08-05 |
| 13F-HR | 2013-04-24 |
| 13F-HR | 2013-02-07 |
| 13F-HR | 2012-10-16 |
| 13F-HR | 2012-08-06 |
View ZEKE LP /PA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.