13F-HR 1 zeke13fhrq112.txt 1 NONE 610-296-1400 HAGAR@CHARTWELLIP.COM 3/31/2012 UNITED STATES SECURITIES & EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 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 May 14, 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. 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASBURY AUTOMOTIVE GP COM COM 043436104 1890 70000 SH SOLE 70000 ASCENT CAPITAL GROUP COM 043632108 4256 90000 SH SOLE 90000 CABELA'S INC - CL A COM 126804301 2861 75000 SH SOLE 75000 CARMAX INC COM 143130102 2079 60000 SH SOLE 60000 COST PLUS INC CALIF COM 221485105 3580 200000 SH SOLE 200000 DEXCOM INC COM COM 252131107 1773 170000 SH SOLE 170000 DIGIMARC CORP. COM 253807101 1692 60556 SH SOLE 60556 DISCOVERY COMMUN NEW COM SER C COM 25470F302 1758 37500 SH SOLE 37500 DISCOVERY COMMUNICATIONS SER A COM 25470F104 1897 37500 SH SOLE 37500 FOSSIL INC COM 349882100 1188 9000 SH SOLE 9000 GENTEX CORP COM 371901109 1470 60000 SH SOLE 60000 GNC HLDGS INC COM CL A COM 36191G107 2687 77000 SH SOLE 77000 HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 721 25000 SH SOLE 25000 HECKMANN CORP COM COM 422680108 991 230000 SH SOLE 230000 HEELYS INC COM 42279M107 880 400000 SH SOLE 400000 HERTZ GLOBAL HLDS COM 42805T105 2106 140000 SH SOLE 140000 HMS HOLDINGS COM 40425J101 1404 45000 SH SOLE 45000 HORIZON TECHNOLOGY FIN COM COM 44045A102 1412 85000 SH SOLE 85000 IMPAX LABORATORIES COM 45256B101 1475 60000 SH SOLE 60000 INTERVAL LEISURE GROUP COM COM 46113M108 4350 250000 SH SOLE 250000 IPC THE HOSPITALIST CO COM COM 44984A105 1772 48000 SH SOLE 48000 KIT DIGITAL INC COM NEW COM 482470200 2340 325000 SH SOLE 325000 LIVEPERSON INC COM COM 538146101 1174 70000 SH SOLE 70000 MAXYGEN COM 577776107 2009 350000 SH SOLE 350000 NGL ENERGY PARTNERS LP COM UNI COM 62913M107 963 46749 SH SOLE 46749 O2MICRO INTERNATIONAL COM 67107W100 1122 200000 SH SOLE 200000 PENN NATL GAMING COM 707569109 3438 80000 SH SOLE 80000 PNC FINANCIAL SVCS COM 693475105 1612 25000 SH SOLE 25000 QUALCOMM COM 747525103 2722 40000 SH SOLE 40000 REMARK MEDIA COM COM 75954W107 301 50017 SH SOLE 50017 RENT -A- CENTER COM 76009N100 1887 50000 SH SOLE 50000 ROI ACQUISITION CORP UNIT 1 00 COM 74966A203 1000 100000 SH SOLE 100000 ROYCE VALUE TR INC COM COM 780910105 1389 100000 SH SOLE 100000 SBA COMMUNICATIONS CORP-CL A COM 78388J106 2032 40000 SH SOLE 40000 SOLAR CAP LTD COM COM 83413U100 1454 65900 SH SOLE 65900 SOLAR SR CAP LTD COM COM 83416M105 1458 90500 SH SOLE 90500 STAPLES COM 855030102 809 50000 SH SOLE 50000 SWISHER HYGIENE INC COM 870808102 246 100000 SH SOLE 100000 SYNERGETICS USA INC COM COM 87160G107 766 117783 SH SOLE 117783 TEAVANA HLDGS INC COM COM 87819P102 831 42150 SH SOLE 42150 TEXAS ROADHOUSE INC COM 882681109 749 45000 SH SOLE 45000 TREE COM INC COM COM 894675107 1005 131680 SH SOLE 131680 VALUEVISION INTL INC-CL A COM 92047K107 849 410000 SH SOLE 410000 VITAL LIVING. INC. RSTD COM 4 4715281 SH SOLE 4715281 WET SEAL CL A COM 961840105 931 270000 SH SOLE 270000