<SEC-DOCUMENT>0001046675-12-000001.txt : 20120202
<SEC-HEADER>0001046675-12-000001.hdr.sgml : 20120202
<ACCEPTANCE-DATETIME>20120202092536
ACCESSION NUMBER: 0001046675-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120202
DATE AS OF CHANGE: 20120202
EFFECTIVENESS DATE: 20120202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZEKE LP /PA
CENTRAL INDEX KEY: 0001046675
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12055
FILM NUMBER: 12564567
BUSINESS ADDRESS:
STREET 1: 1235 WESTLAKE DRIVE STE 330
STREET 2: 610-296-1400
CITY: BERWYN
STATE: PA
ZIP: 19312
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>zeke13fhrq411.txt
<TEXT>
<DOCUMENT_COUNT> 1
<SROS> NONE
<SUBMISSION-CONTACT>
<PHONE> 610-296-1400
</SUBMISSION-CONTACT>
<NOTIFY-INTERNET> HAGAR@CHARTWELLIP.COM
<FILER>
</FILER>
<PERIOD> 12/31/2011
UNITED STATES SECURITIES & EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Zeke LP
Address: 1235 Westlakes Drive, Suite 400
Berwyn, PA 19312
13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: G. Gregory Hagar
Title: Chief Financial Officer
Phone: 610-296-1400
Signature, Place, and Date of Signing:
G. Gregory Hagar Berwyn, PA 19312 February 2, 2012
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASCENT CAPITAL GROUP COM 043632108 4565 90000 SH SOLE 90000
BANK OF AMER CORP COM 060505104 403 72500 SH SOLE 72500
CABELA'S INC - CL A COM 126804301 1906 75000 SH SOLE 75000
CARMAX INC COM 143130102 2469 81000 SH SOLE 81000
COST PLUS INC CALIF COM 221485105 3315 340000 SH SOLE 340000
DEXCOM INC COM COM 252131107 1583 170000 SH SOLE 170000
DIGIMARC CORP. COM 253807101 1447 60556 SH SOLE 60556
DISCOVERY COMMUN NEW COM SER C COM 25470F302 1414 37500 SH SOLE 37500
DISCOVERY COMMUNICATIONS SER A COM 25470F104 1536 37500 SH SOLE 37500
FOSSIL INC COM 349882100 1190 15000 SH SOLE 15000
GENTEX CORP COM 371901109 1627 55000 SH SOLE 55000
GNC HLDGS INC COM CL A COM 36191G107 2316 80000 SH SOLE 80000
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 1949 80000 SH SOLE 80000
HECKMANN CORP COM COM 422680108 2128 320000 SH SOLE 320000
HEELYS INC COM 42279M107 740 400000 SH SOLE 400000
HERTZ GLOBAL HLDS COM 42805T105 1758 150000 SH SOLE 150000
HMS HOLDINGS COM 40425J101 1439 45000 SH SOLE 45000
HORIZON TECHNOLOGY FIN COM COM 44045A102 1387 85000 SH SOLE 85000
HOWSTUFFWORKS II COM 40431N203 171 50017 SH SOLE 50017
INTERVAL LEISURE GROUP COM COM 46113M108 3089 227000 SH SOLE 227000
INVENSENSE INC COM COM 46123D205 349 35000 SH SOLE 35000
KIT DIGITAL INC COM NEW COM 482470200 1859 220000 SH SOLE 220000
LIVEPERSON INC COM COM 538146101 1067 85000 SH SOLE 85000
MAXYGEN COM 577776107 1970 350000 SH SOLE 350000
META FINL GROUP INC COM COM 59100U108 333 20000 SH SOLE 20000
NGL ENERGY PARTNERS LP COM UNI COM 62913M107 1031 50000 SH SOLE 50000
O2MICRO INTERNATIONAL COM 67107W100 798 200000 SH SOLE 200000
PENN NATL GAMING COM 707569109 3046 80000 SH SOLE 80000
PNC FINANCIAL SVCS COM 693475105 1442 25000 SH SOLE 25000
QUALCOMM COM 747525103 2188 40000 SH SOLE 40000
ROYCE VALUE TR INC COM COM 780910105 1227 100000 SH SOLE 100000
SBA COMMUNICATIONS CORP-CL A COM 78388J106 1718 40000 SH SOLE 40000
SHUTTERFLY INC COM COM 82568P304 546 24000 SH SOLE 24000
SKULLCANDY INC COM COM 83083J104 376 30000 SH SOLE 30000
SOLAR CAP LTD COM COM 83413U100 1988 90000 SH SOLE 90000
SOLAR SR CAP LTD COM COM 83416M105 866 55000 SH SOLE 55000
STAPLES COM 855030102 694 50000 SH SOLE 50000
SWISHER HYGIENE INC COM 870808102 374 100000 SH SOLE 100000
TEAVANA HLDGS INC COM COM 87819P102 698 37150 SH SOLE 37150
TEXAS ROADHOUSE INC COM 882681109 2086 140000 SH SOLE 140000
TREE COM INC COM COM 894675107 736 131680 SH SOLE 131680
UNIVERSAL HEALTH SERVICES - CL COM 913903100 777 20000 SH SOLE 20000
VALUEVISION INTL INC-CL A COM 92047K107 664 353200 SH SOLE 353200
WET SEAL CL A COM 961840105 880 270000 SH SOLE 270000
ZAGG INCORPORATED COM COM 98884U108 141 20000 SH SOLE 20000
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>