$85.4 Million is the total value of ZEKE LP /PA's 55 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IILG | INTERVAL LEISURE GROUP COM | $5,907,000 | +18.6% | 250,000 | 0.0% | 6.92% | +6.2% | |
| ASCMA | Sell | ASCENT CAPITAL GROUP | $4,837,000 | -22.6% | 60,000 | -25.0% | 5.67% | -30.7% |
| WAGE | WAGEWORKS INC COM | $4,036,000 | +46.4% | 80,000 | 0.0% | 4.73% | +31.1% | |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $3,218,000 | +8.5% | 40,000 | 0.0% | 3.77% | -2.8% | |
| DISCA | DISCOVERY COMMUNICATIONS SER A | $3,166,000 | +9.3% | 37,500 | 0.0% | 3.71% | -2.1% | |
| DISCK | DISCOVERY COMMUN NEW COM SER C | $2,929,000 | +12.0% | 37,500 | 0.0% | 3.43% | +0.3% | |
| DXCM | Sell | DEXCOM INC COM | $2,822,000 | +14.3% | 100,000 | -9.1% | 3.31% | +2.3% |
| HTZ | HERTZ GLOBAL HLDS | $2,438,000 | -10.6% | 110,000 | 0.0% | 2.86% | -20.0% | |
| DFRG | DEL FRISCOS RESTN GRP COM | $2,418,000 | -5.9% | 120,000 | 0.0% | 2.83% | -15.7% | |
| TREE | Sell | TREE COM INC COM | $2,363,000 | +19.9% | 90,000 | -21.7% | 2.77% | +7.4% |
| ARPI | Buy | AMERICAN RESIDEN PPTYS COM | $2,320,000 | +32.6% | 131,750 | +29.5% | 2.72% | +18.7% |
| New | SILVER EAGLE ACQ CORP UNIT 1 0 | $2,030,000 | – | 200,000 | +100.0% | 2.38% | – | |
| ENT | GLOBAL EAGLE ENTMT INC COM | $1,868,000 | -7.2% | 200,000 | 0.0% | 2.19% | -16.9% | |
| BDBD | Buy | BOULDER BRANDS INC COM | $1,845,000 | +118.9% | 115,000 | +64.3% | 2.16% | +96.0% |
| MAXY | Buy | MAXYGEN | $1,837,000 | +34.7% | 726,080 | +32.0% | 2.15% | +20.6% |
| IPCM | IPC THE HOSPITALIST CO COM | $1,785,000 | -0.7% | 35,000 | 0.0% | 2.09% | -11.1% | |
| ABG | Sell | ASBURY AUTOMOTIVE GP COM | $1,596,000 | -0.5% | 30,000 | -25.0% | 1.87% | -10.9% |
| WSTC | Sell | WEST CORP COM | $1,552,000 | -12.4% | 70,000 | -12.5% | 1.82% | -21.5% |
| VRA | Buy | VERA BRADLEY | $1,540,000 | +42.2% | 75,000 | +50.0% | 1.80% | +27.3% |
| CENTURY COMMUNITIES | $1,400,000 | 0.0% | 70,000 | 0.0% | 1.64% | -10.5% | ||
| PENN | PENN NATL GAMING | $1,384,000 | +4.6% | 25,000 | 0.0% | 1.62% | -6.3% | |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $1,366,000 | -24.4% | 25,000 | -38.8% | 1.60% | -32.3% |
| HGGGQ | Buy | HHGREGG INC COM | $1,343,000 | +68.3% | 75,000 | +50.0% | 1.57% | +50.7% |
| MOV | Buy | MOVADO GROUP INC COM | $1,312,000 | +288.2% | 30,000 | +200.0% | 1.54% | +247.7% |
| VVTV | Sell | VALUEVISION INTL INC-CL A | $1,308,000 | -37.6% | 300,000 | -26.8% | 1.53% | -44.1% |
| KMX | Sell | CARMAX INC | $1,212,000 | -12.5% | 25,000 | -16.7% | 1.42% | -21.6% |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $1,209,000 | +0.2% | 27,500 | 0.0% | 1.42% | -10.3% | |
| TTSH | Sell | TILE SHOP HLDGS COM | $1,180,000 | -9.4% | 40,000 | -11.1% | 1.38% | -18.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $1,177,000 | -5.4% | 45,000 | +12.5% | 1.38% | -15.3% |
| HRZN | HORIZON TECHNOLOGY FIN COM | $1,172,000 | -3.1% | 88,000 | 0.0% | 1.37% | -13.2% | |
| WFM | Sell | WHOLE FOODS MKT INC COM | $1,170,000 | -1.2% | 20,000 | -13.0% | 1.37% | -11.5% |
| WMS | WMS INDUSTRIES | $1,168,000 | +1.7% | 45,000 | 0.0% | 1.37% | -8.9% | |
| URI | UNITED RENTALS INC COM | $1,166,000 | +16.8% | 20,000 | 0.0% | 1.37% | +4.6% | |
| MFRM | MATTRESS FIRM HLDG COR COM | $1,113,000 | -21.1% | 35,000 | 0.0% | 1.30% | -29.3% | |
| OIIM | O2MICRO INTERNATIONAL | $1,108,000 | -6.0% | 357,332 | 0.0% | 1.30% | -15.9% | |
| VAC | MARRIOTT VACATIONS WRL COM | $1,100,000 | +1.8% | 25,000 | 0.0% | 1.29% | -8.9% | |
| CACGU | New | CHART ACQUISITION CORP UNIT EX | $1,015,000 | – | 100,000 | +100.0% | 1.19% | – |
| QCOM | Sell | QUALCOMM | $1,010,000 | -58.7% | 15,000 | -62.5% | 1.18% | -63.0% |
| CLACU | New | CAPITOL ACQUISITION CO UNIT 1 | $1,006,000 | – | 100,000 | +100.0% | 1.18% | – |
| ROIQU | New | ROI ACQUISITION CORP UNIT 1 00 | $1,006,000 | – | 100,000 | +100.0% | 1.18% | – |
| AWAY | HOMEAWAY INC COM | $979,000 | -13.5% | 35,000 | 0.0% | 1.15% | -22.6% | |
| GMED | GLOBUS MED INC CL A | $969,000 | +3.5% | 55,500 | 0.0% | 1.14% | -7.3% | |
| ICGE | ICG GROUP INC COM NEW | $962,000 | +24.5% | 67,800 | 0.0% | 1.13% | +11.5% | |
| NTGR | Sell | NETGEAR INC | $926,000 | -13.4% | 30,000 | -14.3% | 1.08% | -22.4% |
| III | INFO SVCS GRP INC COM | $828,000 | +114.5% | 200,000 | 0.0% | 0.97% | +92.1% | |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $810,000 | -7.7% | 15,000 | -25.0% | 0.95% | -17.4% |
| GES | GUESS INC COM | $746,000 | -3.9% | 25,000 | 0.0% | 0.87% | -13.9% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $646,000 | -1.2% | 96,464 | -3.5% | 0.76% | -11.6% |
| IFN | Sell | INDIA FD INC COM | $641,000 | -14.2% | 33,459 | -14.1% | 0.75% | -23.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP COM | $598,000 | – | 14,000 | +100.0% | 0.70% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CL A | $588,000 | – | 23,000 | +100.0% | 0.69% | – |
| HPAC | New | HYDE PK ACQUISITION COM | $513,000 | – | 50,000 | +100.0% | 0.60% | – |
| LPDX | Sell | LIPOSCIENCE INC COM | $450,000 | -35.6% | 90,000 | -10.0% | 0.53% | -42.4% |
| MGM | New | MGM RESORTS INTL | $204,000 | – | 10,000 | +100.0% | 0.24% | – |
| SWSH | SWISHER HYGIENE INC | $61,000 | -29.1% | 100,000 | 0.0% | 0.07% | -37.2% | |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -35,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
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.