ZEKE LP /PA quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, ZEKE LP /PA opened 1 positions, added to 0, reduced 14, sold out of 6 and left 0 unchanged. The largest increase in value was GMED (+$393,000); the largest decrease was DXCM (-$2,969,000).
- DXCM: Country of operation United States; Class COM; Shares 2014-06-30 90,000; Shares 2014-09-30 15,000.
- F104PAIROFF: Country of operation —; Class COM; Shares 2014-06-30 37,500; Shares 2014-09-30 11,000.
- MOV: Country of operation United States; Class COM; Shares 2014-06-30 45,000; Shares 2014-09-30 15,000.
- KMX: Country of operation United States; Class COM; Shares 2014-06-30 32,500; Shares 2014-09-30 12,500.
Two Form 13F-HR filings compared (SEC CIK 1046675): 2014-06-30 (filed 2014-08-13) and 2014-09-30 (filed 2014-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|
DXCM
DEXCOM INC COM | United States | COM | 90,000 | 15,000 | -75,000 | $3,569,000 | $600,000 | -$2,969,000 |
|---|
F104PAIROFF
DISCOVERY COMMUNICATIONS SER A | | COM | 37,500 | 11,000 | -26,500 | $2,785,000 | $416,000 | -$2,369,000 |
|---|
MOV
MOVADO GROUP INC COM | United States | COM | 45,000 | 15,000 | -30,000 | $1,875,000 | $496,000 | -$1,379,000 |
|---|
KMX
CARMAX INC | United States | COM | 32,500 | 12,500 | -20,000 | $1,690,000 | $581,000 | -$1,109,000 |
|---|
SGI
TEMPUR SEALY INTERNATIONAL INC | United States | COM | 27,500 | 15,000 | -12,500 | $1,642,000 | $843,000 | -$799,000 |
|---|
VRA
VERA BRADLEY | United States | COM | 65,000 | 40,000 | -25,000 | $1,422,000 | $827,000 | -$595,000 |
|---|
III
INFO SVCS GRP INC COM | United States | COM | 200,000 | 125,000 | -75,000 | $962,000 | $475,000 | -$487,000 |
|---|
PAG
PENSKE AUTOMOTIVE GRP COM | United States | COM | 25,000 | 20,000 | -5,000 | $1,237,000 | $812,000 | -$425,000 |
|---|
MGM
MGM RESORTS INTL | United States | COM | 50,000 | 40,000 | -10,000 | $1,320,000 | $911,000 | -$409,000 |
|---|
GLPI
GAMING & LEISURE PPTYS COM | United States | COM | 29,893 | 20,000 | -9,893 | $1,015,000 | $618,000 | -$397,000 |
|---|
GES
GUESS INC COM | | COM | 35,000 | 25,000 | -10,000 | $945,000 | $549,000 | -$396,000 |
|---|
VECO
VEECO INSTRUMENTS INC. | United States | COM | 25,000 | 20,000 | -5,000 | $931,000 | $699,000 | -$232,000 |
|---|
KOPN
KOPIN CORP. | United States | COM | 80,000 | 30,000 | -50,000 | $261,000 | $102,000 | -$159,000 |
|---|
SBH
SALLY BEAUTY HLDGS INC COM | United States | COM | 25,000 | 20,000 | -5,000 | $627,000 | $547,000 | -$80,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |