0001469528-12-000004.txt : 20121016 0001469528-12-000004.hdr.sgml : 20121016 20121016125332 ACCESSION NUMBER: 0001469528-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121016 DATE AS OF CHANGE: 20121016 EFFECTIVENESS DATE: 20121016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZEKE CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001469528 IRS NUMBER: 743245430 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13565 FILM NUMBER: 121145783 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 400 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-296-1400 MAIL ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 400 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 zca13fhrq312.txt 1 NONE 610-296-1400 HAGAR@CHARTWELLIP.COM 9/30/2012 UNITED STATES SECURITIES & EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 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 Capital Advisors LLC Address: 1235 Westlakes Drive, Suite 402 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: Compliance Officer Phone: 610-296-1400 Signature, Place, and Date of Signing: G. Gregory Hagar Berwyn, PA 19312 October 16, 2012 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Bank of New York Mellon Corp file number 028-12592 Blackrock Advisors file number 028-04295 Columbia Partners file number 028-05386 Guardian Investment Management 028-12111 Invesco AIM Capital Mgt file number 028-11293 Lazard Asset Management 028-10469 McDonnell Investment Management file number 028-10377 Merrill Lynch - London Dividend 028-00791 Parametric Portfolio Assoc 028-04558 Riverbridge Partners LLC file number 028-05655 Roosevelt file number 028-03511 Victory Capital Mgt file number 028-06354 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Alliqua, Inc. COM 2 50000 SH Sole 50000 AT&T Inc. COM 00206R102 514 13624 SH Sole 13624 Autonation Inc. Com COM 05329W102 17710 405552 SH Sole 405552 Bank of America Corp COM 060505104 136 15375 SH Sole 15375 Berkshire Hath Hld B COM 846707024 481 5450 SH Sole 5450 Berkshire Hathawy Cla A COM 084990175 1592 1200 SH Sole 1200 Blackrock Enhanced Equity Divi COM 09251a104 11850 1567433 SH Sole 1567433 Bristol Myers Squibb Com COM 110122108 345 10210 SH Sole 10210 California Republic Bank COM 130569106 287 22500 SH Sole 22500 Chevron Corp COM 166764100 860 7376 SH Sole 7376 Chipotle Mex Grill COM 169656105 635 2000 SH Sole 2000 Comcast Corp COM 214 6000 SH Sole 6000 Cyalume Tech Hldgs COM 232429100 600 300000 SH Sole 300000 Cyalume Tech Warrants COM 232429118 0 199006 SH Sole 199006 Dominion Res Inc. New Va COM 25746u109 283 5354 SH Sole 5354 Du Pont E I De Nemours COM 263534109 472 9382 SH Sole 9382 Duke Energy Corp New COM 26441c204 3050 47083 SH Sole 47083 Exxon Mobil Corp COM 30231G102 882 9641 SH Sole 9641 Facebook, Inc. COM 30303m102 217 10000 SH Sole 10000 General Electric COM 369604103 488 21503 SH Sole 21503 InspireMD, Inc. COM 132 58345 SH Sole 58345 Johnson And Johnson Com COM 478160104 315 4564 SH Sole 4564 JP Morgan Chase & Co COM 46625H100 3401 84024 SH Sole 84024 Kimberly Clark COM 494368103 237 2760 SH Sole 2760 Kraft Foods Inc. Va Cl A COM 50075n104 248 6000 SH Sole 6000 Linn Energy, LLC COM 536020100 1031 25000 SH Sole 25000 Martin Midstream Partners LP COM 275 8000 SH Sole 8000 McDonald's Corp. COM 580135101 345 3758 SH Sole 3758 Merck&Co Inc. COM 58933y105 216 4782 SH Sole 4782 Microsoft Corp COM 594918104 766 25737 SH Sole 25737 Natural Res Ptnrs LP COM 63900P103 269 13000 SH Sole 13000 Nestle S A Rep Rg Sh Adr COM 641069406 284 4500 SH Sole 4500 NextEra Energy, Inc. COM 302571104 7559 107486 SH Sole 107486 Parke Bancorp Inc. COM 71 12875 SH Sole 12875 Pennsylvania Rl Est Tr Sh Ben COM 709102107 2807 177000 SH Sole 177000 Pfizer Inc. Del COM 717081103 238 9562 SH Sole 9562 Procter & Gamble Co COM 742718109 480 6925 SH Sole 6925 Republic Services Inc. COM 760759100 5732 208377 SH Sole 208377 Resaca Exploitation Inc COM 76083g302 21 91738 SH Sole 91738 SPDR Tr Unit Ser 1 COM 78462F103 370 2570 SH Sole 2570 Spectra Energy Corp COM 847560109 1986 67655 SH Sole 67655 Strategic Diagnostics Inc. COM 862700101 1221 939499 SH Sole 939499 Swisher Hygiene, Inc. COM 870808102 139 100000 SH Sole 100000 Team Health Holdings, Inc. COM 87817a107 11683 430616 SH Sole 430616 The Blackstone Group L.P. COM 09253U108 437 30620 SH Sole 30620 Travelers Cos Inc. COM 89417e109 294 4302 SH Sole 4302 United Parcel Svc Cl B COM 911312106 293 4100 SH Sole 4100 Vanguard Growth ETF COM 922908736 21149 292109 SH Sole 292109 Vanguard Value ETF COM 922908744 12954 220613 SH Sole 220613 Verizon Communications Inc. COM 92343v104 345 7564 SH Sole 7564 Wal-Mart Stores Inc. COM 931142103 529 7172 SH Sole 7172