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