-----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, A2l5AdljwaGXNHp1Ve45PdD72ldxGN0GrSee5xgoJ6UgtchppJAuYfg45KduBjH7 aunQGdc7cOGvbnNH5w0Q0A== 0001046675-09-000004.txt : 20091109 0001046675-09-000004.hdr.sgml : 20091109 20091109134250 ACCESSION NUMBER: 0001046675-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091109 DATE AS OF CHANGE: 20091109 EFFECTIVENESS DATE: 20091109 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: 091167565 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKE DRIVE STE 330 STREET 2: 610-296-1400 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 zeke13fhrq309.txt 1 NONE 610-296-1400 HAGAR@CHARTWELLIP.COM 9/30/2009 UNITED STATES SECURITIES & EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 9, 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 310 25000 SH SOLE 25000 ART TECHNOLOGY GROUP COM 04289L107 1737 450000 SH SOLE 450000 ASCENT MEDIA CORP COM SER A COM 043632108 2560 100000 SH SOLE 100000 ATRICURE INC COM 04963C209 944 200000 SH SOLE 200000 BALLY TECHNOLOGIES COM 05874B107 978 25500 SH SOLE 25500 BANK OF AMER CORP COM 060505104 1692 100000 SH SOLE 100000 BLACKBAUD INC COM 09227Q100 928 40000 SH SOLE 40000 CDC SOFTWARE CORP SPN ADR LV I COM 12507Y108 398 43050 SH SOLE 43050 CITI TRENDS INC COM 17306X102 1423 50000 SH SOLE 50000 COGENT INC COM 19239Y108 1414 140000 SH SOLE 140000 COLDWATER CREEK INC COM COM 193068103 984 120000 SH SOLE 120000 DEXCOM INC COM COM 252131107 2775 350000 SH SOLE 350000 DIGIMARC CORP. COM 253807101 1085 71428 SH SOLE 71428 DISCOVERY COMMUN NEW COM SER C COM 25470F302 976 37500 SH SOLE 37500 DISCOVERY COMMUNICATIONS COM 25470F104 1083 37500 SH SOLE 37500 DISH NETWORK COM 25470M109 770 40000 SH SOLE 40000 FLOW INTL CORP COM COM 343468104 1305 500000 SH SOLE 500000 FTI CONSULTING COM 302941109 639 15000 SH SOLE 15000 GAMETECH INTERNATIONAL COM COM 36466D102 380 221990 SH SOLE 221990 GENWORTH FINANCIAL INC-CL A COM 37247D106 1335 111750 SH SOLE 111750 HMS HOLDINGS COM 40425J101 956 25000 SH SOLE 25000 HOWSTUFFWORKS II RSTD COM 40431N104 255 530217 SH SOLE 530217 IMAX CORP COM COM 45245E109 1828 194232 SH SOLE 194232 INTEGRAL SYS INC MD COM COM 45810H107 1698 246100 SH SOLE 246100 INVERNESS MEDICAL INNOVATION COM 46126P106 2711 70000 SH SOLE 70000 IPC THE HOSPITALIST CO COM COM 44984A105 1258 40000 SH SOLE 40000 L-1 IDENTITY SOLUTIONS COM 50212A106 349 50000 SH SOLE 50000 LUMBER LIQUIDATORS INC COM COM 55003Q103 868 40000 SH SOLE 40000 MAKO SURGICAL CORP COM COM 560879108 2628 300000 SH SOLE 300000 MCDONALD'S COM 580135101 1141 20000 SH SOLE 20000 MGM MIRAGE COM 552953101 602 50000 SH SOLE 50000 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 2609 124455 SH SOLE 124455 NIC INC COM 62914B100 1778 200000 SH SOLE 200000 O2MICRO INTERNATIONAL COM 67107W100 525 100000 SH SOLE 100000 PAIN THERAPEUTICS INC COM COM 69562K100 1012 200000 SH SOLE 200000 PENN NATL GAMING COM 707569109 1106 40000 SH SOLE 40000 PF CHANG'S CHINA BISTRO COM 69333Y108 2541 74800 SH SOLE 74800 QUALCOMM COM 747525103 1799 40000 SH SOLE 40000 SAFEGUARD SCIENTIFICS COM COM 786449207 426 38874 SH SOLE 38874 SBA COMMUNICATIONS CORP-CL A COM 78388J106 1081 40000 SH SOLE 40000 SHUTTERFLY INC COM COM 82568P304 1954 117500 SH SOLE 117500 SPDR SERIES TRUST DJWS SCAP GR COM 78464A201 1851 23000 SH SOLE 23000 STAPLES COM 855030102 1161 50000 SH SOLE 50000 SYNOVIS LIFE TECH INC COM COM 87162G105 552 40000 SH SOLE 40000 TEXAS ROADHOUSE INC COM 882681109 637 60000 SH SOLE 60000 TREE COM INC COM COM 894675107 263 34800 SH SOLE 34800 TRINA SOLAR LTD-SPON ADR COM 89628E104 965 30000 SH SOLE 30000 URBAN OUTFITTERS COM 917047102 2715 90000 SH SOLE 90000 VANGUARD INDEX FDS SML CP GRW COM 922908595 1436 25000 SH SOLE 25000 VISTAPRINT NV COM N93540107 1015 20000 SH SOLE 20000 VITACOST COM INC COM COM 92847A200 2184 200000 SH SOLE 200000 VOCUS INC COM COM 92858J108 1044 50000 SH SOLE 50000
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