$64.7 Million is the total value of ZEKE LP /PA's 51 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP-CL A | $4,092,000 | +12.5% | 40,000 | 0.0% | 6.33% | +29.1% | |
| DXCM | Buy | DEXCOM INC COM | $3,569,000 | +1.5% | 90,000 | +5.9% | 5.52% | +16.5% |
| DISCA | DISCOVERY COMMUNICATIONS SER A | $2,785,000 | -10.2% | 37,500 | 0.0% | 4.31% | +3.1% | |
| TREE | Buy | TREE COM INC COM | $2,623,000 | +5.6% | 90,000 | +12.5% | 4.06% | +21.2% |
| DISCK | DISCOVERY COMMUN NEW COM SER C | $2,250,000 | -5.8% | 31,000 | 0.0% | 3.48% | +8.1% | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC COM | $2,108,000 | -25.8% | 170,000 | -5.6% | 3.26% | -14.8% |
| SILVER EAGLE ACQ CORP UNIT 1 0 | $2,092,000 | +1.1% | 200,000 | 0.0% | 3.23% | +16.0% | ||
| CTT | CATCHMARK TIMBER TR IN CL A | $2,050,000 | -2.7% | 150,000 | 0.0% | 3.17% | +11.7% | |
| MOV | Buy | MOVADO GROUP INC COM | $1,875,000 | +17.6% | 45,000 | +28.6% | 2.90% | +35.0% |
| KMX | Sell | CARMAX INC | $1,690,000 | -9.7% | 32,500 | -18.8% | 2.61% | +3.6% |
| WAGE | WAGEWORKS INC COM | $1,687,000 | -14.1% | 35,000 | 0.0% | 2.61% | -1.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,677,000 | +8.7% | 20,000 | -11.1% | 2.59% | +24.7% |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $1,642,000 | +17.9% | 27,500 | 0.0% | 2.54% | +35.3% | |
| IILG | Sell | INTERVAL LEISURE GROUP COM | $1,426,000 | -63.6% | 65,000 | -56.7% | 2.20% | -58.3% |
| VRA | VERA BRADLEY | $1,422,000 | -18.9% | 65,000 | 0.0% | 2.20% | -7.0% | |
| TRNX | Buy | TORNIER N V SHS | $1,403,000 | +32.2% | 60,000 | +20.0% | 2.17% | +51.8% |
| HTZ | Sell | HERTZ GLOBAL HLDS | $1,401,000 | -47.4% | 50,000 | -50.0% | 2.17% | -39.6% |
| ABG | ASBURY AUTOMOTIVE GP COM | $1,375,000 | +24.3% | 20,000 | 0.0% | 2.13% | +42.7% | |
| NORD | NORD ANGLIA EDUCATION SHS | $1,372,000 | -4.6% | 75,000 | 0.0% | 2.12% | +9.5% | |
| QRTEA | New | LIBERTY INTERACTIVE INT COM SE | $1,321,000 | – | 45,000 | +100.0% | 2.04% | – |
| MGM | MGM RESORTS INTL | $1,320,000 | +2.1% | 50,000 | 0.0% | 2.04% | +17.2% | |
| URI | UNITED RENTALS INC COM | $1,309,000 | +10.3% | 12,500 | 0.0% | 2.02% | +26.6% | |
| WFM | Sell | WHOLE FOODS MKT INC COM | $1,255,000 | -29.3% | 32,500 | -7.1% | 1.94% | -18.9% |
| PAG | PENSKE AUTOMOTIVE GRP COM | $1,237,000 | +15.7% | 25,000 | 0.0% | 1.91% | +32.8% | |
| VAC | Sell | MARRIOTT VACATIONS WRL COM | $1,173,000 | -16.1% | 20,000 | -20.0% | 1.81% | -3.7% |
| PLPM | PLANET PAYMENT INC SHS | $1,136,000 | +3.6% | 400,000 | 0.0% | 1.76% | +19.0% | |
| DFRG | DEL FRISCOS RESTN GRP COM | $1,102,000 | -1.3% | 40,000 | 0.0% | 1.70% | +13.4% | |
| CACGU | CHART ACQUISITION CORP UNIT EX | $1,040,000 | -1.0% | 100,000 | 0.0% | 1.61% | +13.6% | |
| GLPI | GAMING & LEISURE PPTYS COM | $1,015,000 | -6.9% | 29,893 | 0.0% | 1.57% | +6.9% | |
| ROIQU | ROI ACQUISITION CORP UNIT 1 00 | $1,000,000 | +0.5% | 100,000 | 0.0% | 1.55% | +15.4% | |
| III | INFO SVCS GRP INC COM | $962,000 | -2.0% | 200,000 | 0.0% | 1.49% | +12.4% | |
| LL | New | LUMBER LIQUIDATORS HOLDINGS IN | $949,000 | – | 12,500 | +100.0% | 1.47% | – |
| GES | Buy | GUESS INC COM | $945,000 | +14.1% | 35,000 | +16.7% | 1.46% | +31.0% |
| CLACU | Sell | CAPITOL ACQUISITION CO UNIT 1 | $941,000 | -6.8% | 90,000 | -10.0% | 1.46% | +6.9% |
| VECO | VEECO INSTRUMENTS INC. | $931,000 | -11.2% | 25,000 | 0.0% | 1.44% | +1.9% | |
| CENTURY COMMUNITIES | $925,000 | 0.0% | 50,000 | 0.0% | 1.43% | +14.8% | ||
| IPCM | Buy | IPC THE HOSPITALIST CO COM | $884,000 | +140.2% | 20,000 | +166.7% | 1.37% | +175.6% |
| TTGT | Buy | TECHTARGET | $776,000 | +218.0% | 88,000 | +159.6% | 1.20% | +264.7% |
| ASCMA | Sell | ASCENT CAPITAL GROUP | $759,000 | -55.4% | 11,500 | -48.9% | 1.17% | -48.8% |
| DDD | 3-D SYS CORP DEL COM NEW | $747,000 | +1.1% | 12,500 | 0.0% | 1.16% | +16.0% | |
| ADT | THE ADT CORP | $699,000 | +16.7% | 20,000 | 0.0% | 1.08% | +34.0% | |
| SBH | SALLY BEAUTY HLDGS INC COM | $627,000 | -8.5% | 25,000 | 0.0% | 0.97% | +5.0% | |
| AWAY | HOMEAWAY INC COM | $609,000 | -7.6% | 17,500 | 0.0% | 0.94% | +6.1% | |
| IMPV | Buy | IMPERVA INC | $524,000 | -46.3% | 20,000 | +14.3% | 0.81% | -38.3% |
| CCAQU | New | COMMITTED CAP ACQUISIT UNIT 1 | $400,000 | – | 200,000 | +100.0% | 0.62% | – |
| HEAR | New | TURTLE BEACH CORP | $370,000 | – | 40,000 | +100.0% | 0.57% | – |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $341,000 | -61.2% | 10,000 | -50.0% | 0.53% | -55.6% |
| KOPN | Buy | KOPIN CORP. | $261,000 | +15.0% | 80,000 | +33.3% | 0.40% | +32.0% |
| MFRM | Sell | MATTRESS FIRM HLDG COR COM | $239,000 | -83.3% | 5,000 | -83.3% | 0.37% | -80.9% |
| AUDC | Sell | AUDIOCODES LTD ORD | $176,000 | -30.7% | 25,000 | -28.6% | 0.27% | -20.5% |
| MIK | New | MICHAELS COS INC COM | $170,000 | – | 10,000 | +100.0% | 0.26% | – |
| MAXY | Exit | MAXYGEN | $0 | – | -726,080 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING | $0 | – | -25,000 | -100.0% | -0.42% | – |
| FUEL | Exit | ROCKET FUEL INC COM | $0 | – | -8,500 | -100.0% | -0.49% | – |
| HPAC | Exit | HYDE PK ACQUISITION COM | $0 | – | -50,000 | -100.0% | -0.70% | – |
| TTSH | Exit | TILE SHOP HLDGS COM | $0 | – | -40,000 | -100.0% | -0.83% | – |
| IFN | Exit | INDIA FD INC COM | $0 | – | -33,459 | -100.0% | -1.04% | – |
| HGGGQ | Exit | HHGREGG INC COM | $0 | – | -90,000 | -100.0% | -1.16% | – |
| WSTC | Exit | WEST CORP COM | $0 | – | -45,000 | -100.0% | -1.45% | – |
| ARPI | Exit | AMERICAN RESIDEN PPTYS COM | $0 | – | -89,172 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.