0001046675-13-000007.txt : 20131104 0001046675-13-000007.hdr.sgml : 20131104 20131104113003 ACCESSION NUMBER: 0001046675-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131104 DATE AS OF CHANGE: 20131104 EFFECTIVENESS DATE: 20131104 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: 131188074 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DR, STE 400 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-296-1400 MAIL ADDRESS: STREET 1: 1235 WESTLAKES DR, STE 400 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001046675 XXXXXXXX 09-30-2013 09-30-2013 ZEKE LP /PA

1235 WESTLAKES DR, STE 400 BERWYN PA 19312

13F HOLDINGS REPORT 028-12055 N G. GREGORY HAGAR 610-296-1400 G. GREGORY HAGAR BERWYN PA 11-04-2013 0 55 85355 false INFORMATION TABLE 2 zeke13fhrq313.xml 3-D SYS CORP DEL COM NEW COM 88554D205 810 15000 SH SOLE 15000 0 0 AMERICAN RESIDEN PPTYS COM COM 02927E303 2320 131750 SH SOLE 131750 0 0 ASBURY AUTOMOTIVE GP COM COM 043436104 1596 30000 SH SOLE 30000 0 0 ASCENT CAPITAL GROUP COM 043632108 4837 60000 SH SOLE 60000 0 0 BOULDER BRANDS INC COM COM 101405108 1845 115000 SH SOLE 115000 0 0 CAPITOL ACQUISITION CO UNIT 1 COM 14056V204 1006 100000 SH SOLE 100000 0 0 CARMAX INC COM 143130102 1212 25000 SH SOLE 25000 0 0 CENTURY COMMUNITIES COM 156504201 1400 70000 SH SOLE 70000 0 0 CHART ACQUISITION CORP UNIT EX COM 161151204 1015 100000 SH SOLE 100000 0 0 DEL FRISCOS RESTN GRP COM COM 245077102 2418 120000 SH SOLE 120000 0 0 DEXCOM INC COM COM 252131107 2822 100000 SH SOLE 100000 0 0 DISCOVERY COMMUN NEW COM SER C COM 25470F302 2929 37500 SH SOLE 37500 0 0 DISCOVERY COMMUNICATIONS SER A COM 25470F104 3166 37500 SH SOLE 37500 0 0 FAIRWAY GROUP HLDGS CL A COM 30603D109 588 23000 SH SOLE 23000 0 0 GLOBAL EAGLE ENTMT INC COM COM 37951D102 1868 200000 SH SOLE 200000 0 0 GLOBUS MED INC CL A COM 379577208 969 55500 SH SOLE 55500 0 0 GNC HLDGS INC COM CL A COM 36191G107 1366 25000 SH SOLE 25000 0 0 GUESS INC COM COM 401617105 746 25000 SH SOLE 25000 0 0 HERTZ GLOBAL HLDS COM 42805T105 2438 110000 SH SOLE 110000 0 0 HHGREGG INC COM COM 42833L108 1343 75000 SH SOLE 75000 0 0 HOMEAWAY INC COM COM 43739Q100 979 35000 SH SOLE 35000 0 0 HORIZON TECHNOLOGY FIN COM COM 44045A102 1172 88000 SH SOLE 88000 0 0 HYDE PK ACQUISITION COM COM 448640102 513 50000 SH SOLE 50000 0 0 ICG GROUP INC COM NEW COM 44928D108 962 67800 SH SOLE 67800 0 0 INDIA FD INC COM COM 454089103 641 33459 SH SOLE 33459 0 0 INFO SVCS GRP INC COM COM 45675Y104 828 200000 SH SOLE 200000 0 0 INTERVAL LEISURE GROUP COM COM 46113M108 5907 250000 SH SOLE 250000 0 0 IPC THE HOSPITALIST CO COM COM 44984A105 1785 35000 SH SOLE 35000 0 0 LEMAITRE VASCULAR INC COM 525558201 646 96464 SH SOLE 96464 0 0 LIPOSCIENCE INC COM COM 53630M108 450 90000 SH SOLE 90000 0 0 MARRIOTT VACATIONS WRL COM COM 57164Y107 1100 25000 SH SOLE 25000 0 0 MATTRESS FIRM HLDG COR COM COM 57722W106 1113 35000 SH SOLE 35000 0 0 MAXYGEN COM 577776107 1837 726080 SH SOLE 726080 0 0 MGM RESORTS INTL COM 552953101 204 10000 SH SOLE 10000 0 0 MOVADO GROUP INC COM COM 624580106 1312 30000 SH SOLE 30000 0 0 NETGEAR INC COM 64111Q104 926 30000 SH SOLE 30000 0 0 O2MICRO INTERNATIONAL COM 67107W100 1108 357332 SH SOLE 357332 0 0 PENN NATL GAMING COM 707569109 1384 25000 SH SOLE 25000 0 0 PENSKE AUTOMOTIVE GRP COM COM 70959W103 598 14000 SH SOLE 14000 0 0 QUALCOMM COM 747525103 1010 15000 SH SOLE 15000 0 0 ROI ACQUISITION CORP UNIT 1 00 COM 74966A203 1006 100000 SH SOLE 100000 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 1177 45000 SH SOLE 45000 0 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 3218 40000 SH SOLE 40000 0 0 SILVER EAGLE ACQ CORP UNIT 1 0 COM 827694209 2030 200000 SH SOLE 200000 0 0 SWISHER HYGIENE INC COM 870808102 61 100000 SH SOLE 100000 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1209 27500 SH SOLE 27500 0 0 TILE SHOP HLDGS COM COM 88677Q109 1180 40000 SH SOLE 40000 0 0 TREE COM INC COM COM 894675107 2363 90000 SH SOLE 90000 0 0 UNITED RENTALS INC COM COM 911363109 1166 20000 SH SOLE 20000 0 0 VALUEVISION INTL INC-CL A COM 92047K107 1308 300000 SH SOLE 300000 0 0 VERA BRADLEY COM 92335C106 1540 75000 SH SOLE 75000 0 0 WAGEWORKS INC COM COM 930427109 4036 80000 SH SOLE 80000 0 0 WEST CORP COM COM 952355204 1552 70000 SH SOLE 70000 0 0 WHOLE FOODS MKT INC COM COM 966837106 1170 20000 SH SOLE 20000 0 0 WMS INDUSTRIES COM 929297109 1168 45000 SH SOLE 45000 0 0