0001046675-12-000003.txt : 20120806 0001046675-12-000003.hdr.sgml : 20120806 20120806133220 ACCESSION NUMBER: 0001046675-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120806 DATE AS OF CHANGE: 20120806 EFFECTIVENESS DATE: 20120806 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: 121009256 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKE DRIVE STE 330 STREET 2: 610-296-1400 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 zeke13fhrq212.txt 1 NONE 610-296-1400 HAGAR@CHARTWELLIP.COM 6/30/2012 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, 2012 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 August 6, 2012 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN RESIDENTIAL PPTYS 144 COM 02927E105 2035 101750 SH SOLE 101750 ASBURY AUTOMOTIVE GP COM COM 043436104 1895 80000 SH SOLE 80000 ASCENT CAPITAL GROUP COM 043632108 4657 90000 SH SOLE 90000 AUDIENCE INC COM COM 05070J102 331 17175 SH SOLE 17175 CABELA'S INC - CL A COM 126804301 2836 75000 SH SOLE 75000 CARMAX INC COM 143130102 1686 65000 SH SOLE 65000 COST PLUS INC CALIF COM 221485105 1210 55000 SH SOLE 55000 DEXCOM INC COM COM 252131107 2009 155000 SH SOLE 155000 DIGIMARC CORP. COM 25381B101 1554 60556 SH SOLE 60556 DISCOVERY COMMUN NEW COM SER C COM 25470F302 1878 37500 SH SOLE 37500 DISCOVERY COMMUNICATIONS SER A COM 25470F104 2025 37500 SH SOLE 37500 FOSSIL INC COM 349882100 765 10000 SH SOLE 10000 GENTEX CORP COM 371901109 1252 60000 SH SOLE 60000 GNC HLDGS INC COM CL A COM 36191G107 2744 70000 SH SOLE 70000 HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 752 25000 SH SOLE 25000 HECKMANN CORP COM COM 422680108 304 90000 SH SOLE 90000 HEELYS INC COM 42279M107 710 371875 SH SOLE 371875 HERTZ GLOBAL HLDS COM 42805T105 1728 135000 SH SOLE 135000 HMS HOLDINGS COM 40425J101 1166 35000 SH SOLE 35000 HORIZON TECHNOLOGY FIN COM COM 44045A102 1402 85000 SH SOLE 85000 IMPAX LABORATORIES COM 45256B101 1216 60000 SH SOLE 60000 INTERVAL LEISURE GROUP COM COM 46113M108 4752 250000 SH SOLE 250000 IPC THE HOSPITALIST CO COM COM 44984A105 2289 50500 SH SOLE 50500 KIT DIGITAL INC COM NEW COM 482470200 193 45000 SH SOLE 45000 LIVEPERSON INC COM COM 538146101 629 33000 SH SOLE 33000 MATTRESS FIRM HLDG COR COM COM 57722W106 1212 40000 SH SOLE 40000 MAXYGEN COM 577776107 2086 350000 SH SOLE 350000 O2MICRO INTERNATIONAL COM 67107W100 882 200000 SH SOLE 200000 PENN NATL GAMING COM 707569109 2898 65000 SH SOLE 65000 PNC FINANCIAL SVCS COM 693475105 1528 25000 SH SOLE 25000 QUALCOMM COM 747525103 2227 40000 SH SOLE 40000 REMARK MEDIA COM COM 75954W107 170 50017 SH SOLE 50017 RENT -A- CENTER COM 76009N100 2023 60000 SH SOLE 60000 ROI ACQUISITION CORP UNIT 1 00 COM 74966A203 985 100000 SH SOLE 100000 ROYCE VALUE TR INC COM COM 780910105 1246 100000 SH SOLE 100000 SBA COMMUNICATIONS CORP-CL A COM 78388J106 2282 40000 SH SOLE 40000 SOLAR CAP LTD COM COM 83413U100 1467 65900 SH SOLE 65900 SOLAR SR CAP LTD COM COM 83416M105 1529 90500 SH SOLE 90500 STAPLES COM 855030102 652 50000 SH SOLE 50000 SWISHER HYGIENE INC COM 870808102 251 100000 SH SOLE 100000 SYNERGETICS USA INC COM COM 87160G107 803 180000 SH SOLE 180000 TEAVANA HLDGS INC COM COM 87819P102 1082 80000 SH SOLE 80000 TEXAS ROADHOUSE INC COM 882681109 828 45000 SH SOLE 45000 TREE COM INC COM COM 894675107 1278 111680 SH SOLE 111680 VALUEVISION INTL INC-CL A COM 92047K107 853 410000 SH SOLE 410000 VITAL LIVING. INC. RSTD COM 1 4715281 SH SOLE 4715281 WET SEAL CL A COM 961840105 852 270000 SH SOLE 270000