ZEKE LP /PA current holdings: USA Other Stocks
ZEKE LP /PA reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 23 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are GLOBAL EAGLE ACQUISITION COM, WHOLE FOODS MKT INC COM, SBA COMMUNICATIONS CORP-CL A.
- GLOBAL EAGLE ACQUISITION COM: Country of operation —; Class COM; Shares 200,000; Value $1,988,000.
- WHOLE FOODS MKT INC COM: Country of operation —; Class COM; Shares 30,000; Value $1,143,000.
- SBA COMMUNICATIONS CORP-CL A: Country of operation —; Class COM; Shares 10,000; Value $1,109,000.
- LIBERTY INTERACTIVE INT COM SE: Country of operation —; Class COM; Shares 35,000; Value $998,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GLOBAL EAGLE ACQUISITION COM
CUSIP 827694100 | | COM | 200,000 | $1,988,000 | 2014-09-30 | 2014-10-28 |
|---|
WHOLE FOODS MKT INC COM
CUSIP 966837106 | | COM | 30,000 | $1,143,000 | 2014-09-30 | 2014-10-28 |
|---|
SBA COMMUNICATIONS CORP-CL A
CUSIP 78388J106 | | COM | 10,000 | $1,109,000 | 2014-09-30 | 2014-10-28 |
|---|
LIBERTY INTERACTIVE INT COM SE
CUSIP 53071M104 | | COM | 35,000 | $998,000 | 2014-09-30 | 2014-10-28 |
|---|
CHART ACQUISITION CORP COM
CUSIP XXXXXXXXX | | COM | 100,000 | $992,000 | 2014-09-30 | 2014-10-28 |
|---|
ROI ACQUISITION CORP COM
CUSIP 74966A104 | | COM | 100,000 | $985,000 | 2014-09-30 | 2014-10-28 |
|---|
TORNIER N V SHS
CUSIP N87237108 | | COM | 40,000 | $956,000 | 2014-09-30 | 2014-10-28 |
|---|
NORD ANGLIA EDUCATION SHS
CUSIP G6583A102 | | COM | 55,000 | $935,000 | 2014-09-30 | 2014-10-28 |
|---|
GLOBAL EAGLE ENTMT INC COM
CUSIP 37951D102 | | COM | 80,000 | $898,000 | 2014-09-30 | 2014-10-28 |
|---|
CLICKACTION
CUSIP 18681E107 | | COM | 90,000 | $883,000 | 2014-09-30 | 2014-10-28 |
|---|
PLANET PAYMENT INC SHS
CUSIP U72603118 | | COM | 400,000 | $784,000 | 2014-09-30 | 2014-10-28 |
|---|
TECHTARGET
CUSIP 87874R100 | United States | COM | 88,000 | $756,000 | 2014-09-30 | 2014-10-28 |
|---|
LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T107 | United States | COM | 12,500 | $717,000 | 2014-09-30 | 2014-10-28 |
|---|
THE ADT CORP
CUSIP 00101J106 | | COM | 20,000 | $709,000 | 2014-09-30 | 2014-10-28 |
|---|
IPC THE HOSPITALIST CO COM
CUSIP 44984A105 | | COM | 15,000 | $672,000 | 2014-09-30 | 2014-10-28 |
|---|
HOMEAWAY INC COM
CUSIP 43739Q100 | | COM | 16,000 | $568,000 | 2014-09-30 | 2014-10-28 |
|---|
WAGEWORKS INC COM
CUSIP 930427109 | | COM | 10,000 | $455,000 | 2014-09-30 | 2014-10-28 |
|---|
COMMITTED CAP ACQUISIT UNIT 1
CUSIP 20262C203 | | COM | 200,000 | $400,000 | 2014-09-30 | 2014-10-28 |
|---|
DEL FRISCOS RESTN GRP COM
CUSIP 245077102 | | COM | 20,000 | $383,000 | 2014-09-30 | 2014-10-28 |
|---|
TREE COM INC COM
CUSIP 894675107 | | COM | 10,000 | $359,000 | 2014-09-30 | 2014-10-28 |
|---|
MANNKIND CORP
CUSIP 56400P201 | | COM | 50,000 | $295,000 | 2014-09-30 | 2014-10-28 |
|---|
INTERVAL LEISURE GROUP COM
CUSIP 46113M108 | | COM | 15,000 | $286,000 | 2014-09-30 | 2014-10-28 |
|---|
MICHAELS COS INC COM
CUSIP 59408Q106 | | COM | 10,000 | $175,000 | 2014-09-30 | 2014-10-28 |
|---|
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