-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CyaHRlVylquShvO873BC6qoVfSFaNAAFa1oy4GcbzgPvLTi8Jnrn7H6e54Iyn/iO rfB90IRz5aTEWymMA+C2xg== 0001046675-09-000003.txt : 20090731 0001046675-09-000003.hdr.sgml : 20090731 20090731134220 ACCESSION NUMBER: 0001046675-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090731 DATE AS OF CHANGE: 20090731 EFFECTIVENESS DATE: 20090731 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: 09976618 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKE DRIVE STE 330 STREET 2: 610-296-1400 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 zeke13fhrq209.txt 1 NONE 610-296-1400 HAGAR@CHARTWELLIP.COM 6/30/2009 UNITED STATES SECURITIES & EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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 July 31, 2009 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACTIVISION BLIZZARD INC COM 00507V109 316 25000 SH SOLE 25000 ARIBA COM 04033V203 689 70000 SH SOLE 70000 ART TECHNOLOGY GROUP COM 04289L107 1520 400000 SH SOLE 400000 ASCENT MEDIA CORP COM SER A COM 043632108 2658 100000 SH SOLE 100000 ATRICURE INC COM 04963C209 700 200000 SH SOLE 200000 BANK OF AMER CORP COM 060505104 1320 100000 SH SOLE 100000 BLACKBAUD INC COM 09227Q100 622 40000 SH SOLE 40000 CITI TRENDS INC COM 17306X102 1294 50000 SH SOLE 50000 COGENT INC COM 19239Y108 429 40000 SH SOLE 40000 COLDWATER CREEK INC COM COM 193068103 610 100000 SH SOLE 100000 DEXCOM INC COM COM 252131107 2166 350000 SH SOLE 350000 DG FASTCHANNEL INC COM 23326R109 1833 100175 SH SOLE 100175 DISCOVERY COMMUN NEW COM SER C COM 25470F302 770 37500 SH SOLE 37500 DISCOVERY COMMUNICATIONS COM 25470F104 844 37500 SH SOLE 37500 EMS TECHNOLOGIES INC COM 26873N108 418 20000 SH SOLE 20000 FDLTY NATIONAL FINANCIAL-A COM 31620R105 676 50000 SH SOLE 50000 FTI CONSULTING COM 302941109 1014 20000 SH SOLE 20000 GAMETECH INTERNATIONAL COM COM 36466D102 369 221990 SH SOLE 221990 HMS HOLDINGS COM 40425J101 1018 25000 SH SOLE 25000 HOWSTUFFWORKS II RSTD COM 40431N104 125 530217 SH SOLE 530217 HURON CONSULTING GROUP INC COM 447462102 925 20000 SH SOLE 20000 IMAX CORP COM COM 45245E109 2436 300000 SH SOLE 300000 INTEGRAL SYS INC MD COM COM 45810H107 2048 246100 SH SOLE 246100 INVERNESS MEDICAL INNOVATION COM 46126P106 2491 70000 SH SOLE 70000 IPC THE HOSPITALIST CO COM COM 44984A105 1068 40000 SH SOLE 40000 L-1 IDENTITY SOLUTIONS COM 50212A106 387 50000 SH SOLE 50000 LUMBER LIQUIDATORS INC COM COM 55003Q103 630 40000 SH SOLE 40000 MYRIAD GENETICS INC COM COM 62855J104 535 15000 SH SOLE 15000 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1691 124455 SH SOLE 124455 NINTENDO LTD ADR COM 654445303 345 10000 SH SOLE 10000 O2MICRO INTERNATIONAL COM 67107W100 500 100000 SH SOLE 100000 PAIN THERAPEUTICS INC COM COM 69562K100 1074 200000 SH SOLE 200000 PENN NATL GAMING COM 707569109 1164 40000 SH SOLE 40000 PF CHANG'S CHINA BISTRO COM 69333Y108 2398 74800 SH SOLE 74800 PINNACLE ENTMT INC COM COM 723456109 464 50000 SH SOLE 50000 QUALCOMM COM 747525103 1469 32500 SH SOLE 32500 REALNETWORKS COM 75605L104 523 175000 SH SOLE 175000 SAFEGUARD SCIENTIFICS COM COM 786449108 308 233237 SH SOLE 233237 SBA COMMUNICATIONS CORP-CL A COM 78388J106 982 40000 SH SOLE 40000 SHUTTERFLY INC COM COM 82568P304 1639 117500 SH SOLE 117500 SPDR SERIES TRUST DJWS SCAP GR COM 78464A201 1547 23000 SH SOLE 23000 STAPLES COM 855030102 1009 50000 SH SOLE 50000 SYNOVIS LIFE TECH INC COM COM 87162G105 831 40000 SH SOLE 40000 TEXAS ROADHOUSE INC - CL A COM 882681109 655 60000 SH SOLE 60000 TREE COM INC COM COM 894675107 334 34800 SH SOLE 34800 TRINA SOLAR LTD-SPON ADR COM 89628E104 769 30000 SH SOLE 30000 URBAN OUTFITTERS COM 917047102 1880 90000 SH SOLE 90000 VANGUARD INDEX FDS SML CP GRW COM 922908595 1200 25000 SH SOLE 25000 VISTAPRINT LTD COM G93762204 384 9000 SH SOLE 9000 VOCUS INC COM COM 92858J108 989 50000 SH SOLE 50000
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