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