ZEKE LP /PA current holdings: USA Stocks
ZEKE LP /PA reported $0.01 billion in share positions in stocks (listed in the US), 15 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are MGM, SGI, VRA.
- MGM: Country of operation United States; Class COM; Shares 40,000; Value $911,000.
- SGI: Country of operation United States; Class COM; Shares 15,000; Value $843,000.
- VRA: Country of operation United States; Class COM; Shares 40,000; Value $827,000.
- PAG: Country of operation United States; Class COM; Shares 20,000; Value $812,000.
Form 13F-HR as filed (SEC CIK 1046675): quarter ended 2014-09-30, filed 2014-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MGM
MGM RESORTS INTL | United States | COM | 40,000 | $911,000 | 10.27% | 2014-09-30 | 2014-10-28 | +38.37% |
|---|
SGI
TEMPUR SEALY INTERNATIONAL INC | United States | COM | 15,000 | $843,000 | 9.51% | 2014-09-30 | 2014-10-28 | +343.45% |
|---|
VRA
VERA BRADLEY | United States | COM | 40,000 | $827,000 | 9.32% | 2014-09-30 | 2014-10-28 | -79.35% |
|---|
PAG
PENSKE AUTOMOTIVE GRP COM | United States | COM | 20,000 | $812,000 | 9.16% | 2014-09-30 | 2014-10-28 | +397.12% |
|---|
VECO
VEECO INSTRUMENTS INC. | United States | COM | 20,000 | $699,000 | 7.88% | 2014-09-30 | 2014-10-28 | +46.98% |
|---|
GLPI
GAMING & LEISURE PPTYS COM | United States | COM | 20,000 | $618,000 | 6.97% | 2014-09-30 | 2014-10-28 | — split 2020-03-16, ratio not on file |
|---|
DXCM
DEXCOM INC COM | United States | COM | 15,000 | $600,000 | 6.77% | 2014-09-30 | 2014-10-28 | — split 2024-07-26, ratio not on file |
|---|
KMX
CARMAX INC | United States | COM | 12,500 | $581,000 | 6.55% | 2014-09-30 | 2014-10-28 | +27.51% |
|---|
GES
GUESS INC COM | | COM | 25,000 | $549,000 | 6.19% | 2014-09-30 | 2014-10-28 | |
|---|
SBH
SALLY BEAUTY HLDGS INC COM | United States | COM | 20,000 | $547,000 | 6.17% | 2014-09-30 | 2014-10-28 | -39.86% |
|---|
MOV
MOVADO GROUP INC COM | United States | COM | 15,000 | $496,000 | 5.59% | 2014-09-30 | 2014-10-28 | +1.60% |
|---|
III
INFO SVCS GRP INC COM | United States | COM | 125,000 | $475,000 | 5.36% | 2014-09-30 | 2014-10-28 | +42.89% |
|---|
F104PAIROFF
DISCOVERY COMMUNICATIONS SER A | | COM | 11,000 | $416,000 | 4.69% | 2014-09-30 | 2014-10-28 | |
|---|
GMED
GLOBUS MED INC CL A | United States | COM | 20,000 | $393,000 | 4.43% | 2014-09-30 | 2014-10-28 | +284.80% |
|---|
KOPN
KOPIN CORP. | United States | COM | 30,000 | $102,000 | 1.15% | 2014-09-30 | 2014-10-28 | +39.71% |
|---|
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