ZEKE CAPITAL ADVISORS, LLC Current Holdings: USA Everything Else

ZEKE CAPITAL ADVISORS, LLC current holdings: USA Everything Else

ZEKE CAPITAL ADVISORS, LLC reported $0.02 billion in partnership units, exchange-traded notes and anything else (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VIACOM INC NEW CL B, BLACKSTONE GROUP L P COM UNIT LTD, LENDINGCLUB CORP COM.

VIACOM INC NEW CL B: Country of operation —; Class Stock; Shares 240,934; Value $9,023,000.
BLACKSTONE GROUP L P COM UNIT LTD: Country of operation United States; Class MLP; Shares 100,000; Value $2,479,000.
LENDINGCLUB CORP COM: Country of operation —; Class Stock; Shares 400,000; Value $1,948,000.
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP: Country of operation —; Class MLP; Shares 8,800; Value $615,000.

Form 13F-HR as filed (SEC CIK 1469528): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
VIACOM INC NEW CL B CUSIP 92553P201		Stock	240,934	$9,023,000	2016-09-30	2016-11-09
BLACKSTONE GROUP L P COM UNIT LTD CUSIP 09253U108	United States	MLP	100,000	$2,479,000	2016-09-30	2016-11-09
LENDINGCLUB CORP COM CUSIP 52603A109		Stock	400,000	$1,948,000	2016-09-30	2016-11-09
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP CUSIP 559080106		MLP	8,800	$615,000	2016-09-30	2016-11-09
GENERAL ELECTRIC CO COM CUSIP 369604103	United States	Stock	20,508	$593,000	2016-09-30	2016-11-09
DU PONT E I DE NEMOURS & CO COM CUSIP 263534109		Stock	6,034	$423,000	2016-09-30	2016-11-09
DOW CHEM CO COM CUSIP 260543103	United States	Stock	4,897	$266,000	2016-09-30	2016-11-09

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet