<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>