0001046675-12-000004.txt : 20121016
0001046675-12-000004.hdr.sgml : 20121016
20121016124927
ACCESSION NUMBER: 0001046675-12-000004
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 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: 121145770
BUSINESS ADDRESS:
STREET 1: 1235 WESTLAKE DRIVE STE 330
STREET 2: 610-296-1400
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
1
zeke13fhrq312.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 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 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: 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN RESIDENTIAL PPTYS 144 COM 02927E105 2035 101750 SH SOLE 101750
ASBURY AUTOMOTIVE GP COM COM 043436104 1956 70000 SH SOLE 70000
ASCENT CAPITAL GROUP COM 043632108 4861 90000 SH SOLE 90000
AUDIENCE INC COM COM 05070J102 155 25000 SH SOLE 25000
CABELA'S INC - CL A COM 126804301 4101 75000 SH SOLE 75000
CARMAX INC COM 143130102 1839 65000 SH SOLE 65000
DEXCOM INC COM COM 252131107 2104 140000 SH SOLE 140000
DISCOVERY COMMUN NEW COM SER C COM 25470F302 2101 37500 SH SOLE 37500
DISCOVERY COMMUNICATIONS SER A COM 25470F104 2235 37500 SH SOLE 37500
FACEBOOK INC CL A COM 30303M102 379 17500 SH SOLE 17500
FOSSIL INC COM 349882100 423 5000 SH SOLE 5000
GNC HLDGS INC COM CL A COM 36191G107 2372 60855 SH SOLE 60855
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 792 25000 SH SOLE 25000
HEELYS INC COM 42279M107 549 300000 SH SOLE 300000
HERTZ GLOBAL HLDS COM 42805T105 1854 135000 SH SOLE 135000
HMS HOLDINGS COM 40425J101 1169 35000 SH SOLE 35000
HORIZON TECHNOLOGY FIN COM COM 44045A102 1374 85000 SH SOLE 85000
IMPAX LABORATORIES COM 45256B101 1558 60000 SH SOLE 60000
INDIA FD INC COM COM 454089103 969 41713 SH SOLE 41713
INTERVAL LEISURE GROUP COM COM 46113M108 4725 250000 SH SOLE 250000
IPC THE HOSPITALIST CO COM COM 44984A105 1828 40000 SH SOLE 40000
LIVEPERSON INC COM COM 538146101 905 50000 SH SOLE 50000
MATTRESS FIRM HLDG COR COM COM 57722W106 1407 50000 SH SOLE 50000
MAXYGEN COM 577776107 924 350000 SH SOLE 350000
NETGEAR INC COM 64111Q104 1144 30000 SH SOLE 30000
O2MICRO INTERNATIONAL COM 67107W100 1122 300000 SH SOLE 300000
PENN NATL GAMING COM 707569109 2803 65000 SH SOLE 65000
QUALCOMM COM 747525103 2499 40000 SH SOLE 40000
RENT -A- CENTER COM 76009N100 1051 30000 SH SOLE 30000
ROI ACQUISITION CORP UNIT 1 00 COM 74966A203 1005 100000 SH SOLE 100000
ROYCE VALUE TR INC COM COM 780910105 1307 100000 SH SOLE 100000
SALLY BEAUTY HLDGS INC COM COM 79546E104 502 20000 SH SOLE 20000
SBA COMMUNICATIONS CORP-CL A COM 78388J106 2516 40000 SH SOLE 40000
SOLAR SR CAP LTD COM COM 83416M105 1621 90500 SH SOLE 90500
SWISHER HYGIENE INC COM 870808102 139 100000 SH SOLE 100000
SYNERGETICS USA INC COM COM 87160G107 889 180000 SH SOLE 180000
TEAVANA HLDGS INC COM COM 87819P102 1043 80000 SH SOLE 80000
TEXAS ROADHOUSE INC COM 882681109 769 45000 SH SOLE 45000
TILE SHOP HLDGS COM COM 88677Q109 935 65000 SH SOLE 65000
TREE COM INC COM COM 894675107 1567 100000 SH SOLE 100000
VALUEVISION INTL INC-CL A COM 92047K107 963 410000 SH SOLE 410000
VITAL LIVING. INC. RSTD COM 1 4715281 SH SOLE 4715281
WET SEAL CL A COM 961840105 850 270000 SH SOLE 270000
ZAGG INCORPORATED COM COM 98884U108 171 20000 SH SOLE 20000