ZEKE LP /PA Portfolio Holdings - 13F Filings | 13F Fund Database
ZEKE LP /PA 13F Holdings
CIK 0001046675
As of Sep 30, 2014, ZEKE LP /PA reported
39 positions worth $27.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SILVER EAGLE ACQUISITION | VDTH | Communication Services | 200,000 | $2.0K | 7.14% |
| CATCHMARK TIMBER TR INC | CTT | Real Estate | 140,000 |
|
.5K5.51% |
| WHOLE FOODS MKT INC | — | — | 30,000 |
.1K | 4.10% |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 10,000 |
.1K | 3.98% |
| LIBERTY INTERACTIVE CORP | — | — | 35,000 | $998.0 | 3.58% |
| XXX | — | — | 100,000 | $992.0 | 3.56% |
| ROI ACQUISITION CORP | EVRYQ | Consumer Cyclical | 100,000 | $985.0 | 3.54% |
| TORNIER NV | TRNX1 | Healthcare | 40,000 | $956.0 | 3.43% |
| NORD ANGLIA EDUCATION INC | NORD | Consumer Defensive | 55,000 | $935.0 | 3.36% |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 40,000 | $911.0 | 3.27% |
| GLOBAL EAGLE ENTMT INC | GEENQ | Communication Services | 80,000 | $898.0 | 3.22% |
| CLICKACTION | CLAC1 | Technology | 90,000 | $883.0 | 3.17% |
| SOMNIGROUP INTERNATIONAL INC | SGI | Consumer Cyclical | 15,000 | $843.0 | 3.03% |
| VERA BRADLEY INC | VRA | Consumer Cyclical | 40,000 | $827.0 | 2.97% |
| PENSKE AUTOMOTIVE GROUP INC | PAG | Consumer Cyclical | 20,000 | $812.0 | 2.92% |
| PLANET PAYMENT INC | PLPM | Technology | 400,000 | $784.0 | 2.82% |
| TECHTARGET | TTGT | Communication Services | 88,000 | $756.0 | 2.71% |
| LUMBER LIQUIDATORS HOLDINGS | LLFLQ | Consumer Cyclical | 12,500 | $717.0 | 2.57% |
| THE ADT CORPORATION | — | — | 20,000 | $709.0 | 2.55% |
| VEECO INSTRUMENTS INC | VECO | Technology | 20,000 | $699.0 | 2.51% |
| IPC THE HOSPITA | IPCM | Healthcare | 15,000 | $672.0 | 2.41% |
| GAMING & LEISURE PROPERTIES INC | GLPI | Real Estate | 20,000 | $618.0 | 2.22% |
| DEXCOM INC | DXCM | Healthcare | 15,000 | $600.0 | 2.15% |
| CARMAX INC | KMX | Consumer Cyclical | 12,500 | $581.0 | 2.09% |
| HOMEAWAY INC | AWAY1 | Technology | 16,000 | $568.0 | 2.04% |