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