0001046675-11-000004.txt : 20111115 0001046675-11-000004.hdr.sgml : 20111115 20111115082342 ACCESSION NUMBER: 0001046675-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 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: 111205635 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKE DRIVE STE 330 STREET 2: 610-296-1400 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 zeke13fhrq311.txt 1 NONE 610-296-1400 HAGAR@CHARTWELLIP.COM 9/30/2011 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, 2011 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 11, 2011 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AEROFLEX HLDG CORP COM COM 007767106 796 87500 SH SOLE 87500 ASCENT CAPITAL GROUP COM 043632108 3539 90000 SH SOLE 90000 BANK OF AMER CORP COM 060505104 444 72500 SH SOLE 72500 CABELA'S INC - CL A COM 126804301 2049 100000 SH SOLE 100000 CARMAX INC COM 143130102 1932 81000 SH SOLE 81000 CITI TRENDS INC COM 17306X102 473 40250 SH SOLE 40250 COST PLUS INC CALIF COM 221485105 2142 340000 SH SOLE 340000 DEXCOM INC COM COM 252131107 2040 170000 SH SOLE 170000 DIGIMARC CORP. COM 253807101 1683 66328 SH SOLE 66328 DISCOVERY COMMUN NEW COM SER C COM 25470F302 1318 37500 SH SOLE 37500 DISCOVERY COMMUNICATIONS SER A COM 25470F104 1411 37500 SH SOLE 37500 EXAMWORKS GROUP INC COM COM 30066A105 742 72875 SH SOLE 72875 FOSSIL INC COM 349882100 1824 22500 SH SOLE 22500 GENTEX CORP COM 371901109 1202 50000 SH SOLE 50000 GNC HLDGS INC COM CL A COM 36191G107 1046 52000 SH SOLE 52000 HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 1578 80000 SH SOLE 80000 HECKMANN CORP COM COM 422680108 1693 320000 SH SOLE 320000 HEELYS INC COM 42279M107 523 259075 SH SOLE 259075 HERTZ GLOBAL HLDS COM 42805T105 1335 150000 SH SOLE 150000 HMS HOLDINGS COM 40425J101 1098 45000 SH SOLE 45000 HORIZON TECHNOLOGY FIN COM COM 44045A102 1246 85000 SH SOLE 85000 HOWSTUFFWORKS II COM 40431N203 151 52849 SH SOLE 52849 INTERVAL LEISURE GROUP COM COM 46113M108 3024 227000 SH SOLE 227000 KIT DIGITAL INC COM NEW COM 482470200 1848 220000 SH SOLE 220000 LITHIA MTRS INC CL A COM 536797103 863 60000 SH SOLE 60000 LIVEPERSON INC COM COM 538146101 846 85000 SH SOLE 85000 MAXYGEN COM 577776107 1914 350000 SH SOLE 350000 META FINL GROUP INC COM COM 59100U108 378 20000 SH SOLE 20000 NGL ENERGY PARTNERS LP COM UNI COM 62913M107 1075 50000 SH SOLE 50000 O2MICRO INTERNATIONAL COM 67107W100 869 208300 SH SOLE 208300 PENN NATL GAMING COM 707569109 2330 70000 SH SOLE 70000 PNC FINANCIAL SVCS COM 693475105 1687 35000 SH SOLE 35000 QUALCOMM COM 747525103 1945 40000 SH SOLE 40000 SBA COMMUNICATIONS CORP-CL A COM 78388J106 1379 40000 SH SOLE 40000 SHUTTERFLY INC COM COM 82568P304 2986 72500 SH SOLE 72500 SKULLCANDY INC COM COM 83083J104 742 52500 SH SOLE 52500 SOLAR CAP LTD COM COM 83413U100 2516 125000 SH SOLE 125000 STAPLES COM 855030102 665 50000 SH SOLE 50000 TEAVANA HLDGS INC COM COM 87819P102 756 37150 SH SOLE 37150 TEXAS ROADHOUSE INC COM 882681109 1851 140000 SH SOLE 140000 TREE COM INC COM COM 894675107 658 131680 SH SOLE 131680 UNIVERSAL HEALTH SERVICES - CL COM 913903100 680 20000 SH SOLE 20000 VALUEVISION INTL INC-CL A COM 92047K107 775 328200 SH SOLE 328200 WET SEAL CL A COM 961840105 1210 270000 SH SOLE 270000 WORLD HEART CORP COM NO PAR COM 980905400 64 164874 SH SOLE 164874