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