0001046675-13-000001.txt : 20130207
0001046675-13-000001.hdr.sgml : 20130207
20130207132934
ACCESSION NUMBER: 0001046675-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130207
DATE AS OF CHANGE: 20130207
EFFECTIVENESS DATE: 20130207
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: 13581358
BUSINESS ADDRESS:
STREET 1: 1235 WESTLAKE DRIVE STE 330
STREET 2: 610-296-1400
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
1
zeke13fhrq412.txt
1
NONE
610-296-1400
HAGAR@CHARTWELLIP.COM
12/31/2012
UNITED STATES SECURITIES & EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 7, 2013
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 2086 101750 SH SOLE 101750
ASBURY AUTOMOTIVE GP COM COM 043436104 1922 60000 SH SOLE 60000
ASCENT CAPITAL GROUP COM 043632108 5575 90000 SH SOLE 90000
BED BATH & BEYOND COM 075896100 1118 20000 SH SOLE 20000
CABELA'S INC - CL A COM 126804301 2087 50000 SH SOLE 50000
CARMAX INC COM 143130102 2065 55000 SH SOLE 55000
DEXCOM INC COM COM 252131107 1495 110000 SH SOLE 110000
DISCOVERY COMMUN NEW COM SER C COM 25470F302 2194 37500 SH SOLE 37500
DISCOVERY COMMUNICATIONS SER A COM 25470F104 2380 37500 SH SOLE 37500
GETTY RLTY CORP NEW COM COM 374297109 903 50000 SH SOLE 50000
GLOBAL EAGLE ACQUISITION COM COM 37951D102 1990 200000 SH SOLE 200000
GNC HLDGS INC COM CL A COM 36191G107 1360 40855 SH SOLE 40855
HEELYS INC COM 42279M107 669 300000 SH SOLE 300000
HERTZ GLOBAL HLDS COM 42805T105 2522 155000 SH SOLE 155000
HORIZON TECHNOLOGY FIN COM COM 44045A102 1238 83000 SH SOLE 83000
ICG GROUP INC COM NEW COM 44928D108 775 67800 SH SOLE 67800
IMPAX LABORATORIES COM 45256B101 1434 70000 SH SOLE 70000
INDIA FD INC COM COM 454089103 872 41713 SH SOLE 41713
INTERVAL LEISURE GROUP COM COM 46113M108 4847 250000 SH SOLE 250000
IPC THE HOSPITALIST CO COM COM 44984A105 1390 35000 SH SOLE 35000
LIVEPERSON INC COM COM 538146101 1051 80000 SH SOLE 80000
MATTRESS FIRM HLDG COR COM COM 57722W106 1043 42500 SH SOLE 42500
MAXYGEN COM 577776107 861 350000 SH SOLE 350000
NETGEAR INC COM 64111Q104 1577 40000 SH SOLE 40000
O2MICRO INTERNATIONAL COM 67107W100 1050 350000 SH SOLE 350000
PENN NATL GAMING COM 707569109 1964 40000 SH SOLE 40000
QUALCOMM COM 747525103 2474 40000 SH SOLE 40000
ROI ACQUISITION CORP UNIT 1 00 COM 74966A203 1000 100000 SH SOLE 100000
ROYCE VALUE TR INC COM COM 780910105 1342 100000 SH SOLE 100000
SALLY BEAUTY HLDGS INC COM COM 79546E104 943 40000 SH SOLE 40000
SBA COMMUNICATIONS CORP-CL A COM 78388J106 2839 40000 SH SOLE 40000
SOLAR SR CAP LTD COM COM 83416M105 1502 80500 SH SOLE 80500
SWISHER HYGIENE INC COM 870808102 175 100000 SH SOLE 100000
TEXAS ROADHOUSE INC COM 882681109 588 35000 SH SOLE 35000
TILE SHOP HLDGS COM COM 88677Q109 611 36300 SH SOLE 36300
TREE COM INC COM COM 894675107 1803 100000 SH SOLE 100000
VALUEVISION INTL INC-CL A COM 92047K107 738 410000 SH SOLE 410000
VITAL LIVING. INC. RSTD COM 2 4715281 SH SOLE 4715281
WAGEWORKS INC COM COM 930427109 1513 85000 SH SOLE 85000
WMS INDUSTRIES COM 929297109 1575 90000 SH SOLE 90000
ZAGG INCORPORATED COM COM 98884U108 368 50000 SH SOLE 50000