$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 4100PS | New | GLOBAL EAGLE ACQUISITION COM | $1,988,000 | – | 200,000 | +100.0% | 7.14% | – |
| 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% | – |
| New | CLICKACTION | $883,000 | – | 90,000 | +100.0% | 3.17% | – | |
| GMED | New | GLOBUS MED INC CL A | $393,000 | – | 20,000 | +100.0% | 1.41% | – |
| MNKD | New | MANNKIND CORP | $295,000 | – | 50,000 | +100.0% | 1.06% | – |
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.