0001046675-14-000001.txt : 20140210 0001046675-14-000001.hdr.sgml : 20140210 20140210172835 ACCESSION NUMBER: 0001046675-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 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: 14590385 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DR, STE 400 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-296-1400 MAIL ADDRESS: STREET 1: 1235 WESTLAKES DR, STE 400 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001046675 XXXXXXXX 12-31-2013 12-31-2013 ZEKE LP /PA

1235 WESTLAKES DR, STE 400 BERWYN PA 19312

13F HOLDINGS REPORT 028-12055 N G. GREGORY HAGAR 610-296-1400 G. GREGORY HAGAR BERWYN PA 02-10-2014 0 56 83876 false INFORMATION TABLE 2 zeke13fhrq413.xml 3-D SYS CORP DEL COM NEW COM 88554D205 929 10000 SH SOLE 10000 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 987 30000 SH SOLE 30000 0 0 AMERICAN RESIDEN PPTYS COM COM 02927E303 2574 150000 SH SOLE 150000 0 0 ASBURY AUTOMOTIVE GP COM COM 043436104 1612 30000 SH SOLE 30000 0 0 ASCENT CAPITAL GROUP COM 043632108 2995 35000 SH SOLE 35000 0 0 BOULDER BRANDS INC COM COM 101405108 1745 110000 SH SOLE 110000 0 0 CAPITOL ACQUISITION CO UNIT 1 COM 14056V204 1 100000 SH SOLE 100000 0 0 CARMAX INC COM 143130102 1293 27500 SH SOLE 27500 0 0 CATCHMARK TIMBER TR IN CL A COM 14912Y202 2092 150000 SH SOLE 150000 0 0 CENTURY COMMUNITIES COM 156504201 1295 70000 SH SOLE 70000 0 0 CHART ACQUISITION CORP UNIT EX COM 161151204 1032 100000 SH SOLE 100000 0 0 COMMITTED CAP ACQUISIT COM COM 20261V103 328 57000 SH SOLE 57000 0 0 DEL FRISCOS RESTN GRP COM COM 245077102 2239 95000 SH SOLE 95000 0 0 DEXCOM INC COM COM 252131107 3541 100000 SH SOLE 100000 0 0 DISCOVERY COMMUN NEW COM SER C COM 25470F302 3145 37500 SH SOLE 37500 0 0 DISCOVERY COMMUNICATIONS SER A COM 25470F104 3391 37500 SH SOLE 37500 0 0 FAIRWAY GROUP HLDGS CL A COM 30603D109 1271 70000 SH SOLE 70000 0 0 GAMING & LEISURE PPTYS COM COM 36467J108 1270 25000 SH SOLE 25000 0 0 GLOBAL EAGLE ENTMT INC COM COM 37951D102 2677 180000 SH SOLE 180000 0 0 GLOBUS MED INC CL A COM 379577208 1120 55500 SH SOLE 55500 0 0 GNC HLDGS INC COM CL A COM 36191G107 1461 25000 SH SOLE 25000 0 0 GUESS INC COM COM 401617105 932 30000 SH SOLE 30000 0 0 HERTZ GLOBAL HLDS COM 42805T105 3148 110000 SH SOLE 110000 0 0 HHGREGG INC COM COM 42833L108 1048 75000 SH SOLE 75000 0 0 HOMEAWAY INC COM COM 43739Q100 1226 30000 SH SOLE 30000 0 0 HORIZON TECHNOLOGY FIN COM COM 44045A102 213 15000 SH SOLE 15000 0 0 HYDE PK ACQUISITION COM COM 448640102 515 50000 SH SOLE 50000 0 0 IMPERVA INC COM 45321L100 1203 25000 SH SOLE 25000 0 0 INDIA FD INC COM COM 454089103 669 33459 SH SOLE 33459 0 0 INFO SVCS GRP INC COM COM 45675Y104 848 200000 SH SOLE 200000 0 0 INTERVAL LEISURE GROUP COM COM 46113M108 4945 160000 SH SOLE 160000 0 0 IPC THE HOSPITALIST CO COM COM 44984A105 445 7500 SH SOLE 7500 0 0 MARRIOTT VACATIONS WRL COM COM 57164Y107 1319 25000 SH SOLE 25000 0 0 MATTRESS FIRM HLDG COR COM COM 57722W106 1506 35000 SH SOLE 35000 0 0 MAXYGEN COM 577776107 22 726080 SH SOLE 726080 0 0 MGM RESORTS INTL COM 552953101 1176 50000 SH SOLE 50000 0 0 MOVADO GROUP INC COM COM 624580106 1320 30000 SH SOLE 30000 0 0 PALO ALTO NETWORKS INC COM COM 697435105 1437 25000 SH SOLE 25000 0 0 PENN NATL GAMING COM 707569109 358 25000 SH SOLE 25000 0 0 PENSKE AUTOMOTIVE GRP COM COM 70959W103 660 14000 SH SOLE 14000 0 0 PLANET PAYMENT INC SHS COM U72603118 1112 400000 SH SOLE 400000 0 0 ROCKET FUEL INC COM COM 773111109 523 8500 SH SOLE 8500 0 0 ROI ACQUISITION CORP UNIT 1 00 COM 74966A203 1009 100000 SH SOLE 100000 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 1058 35000 SH SOLE 35000 0 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 3594 40000 SH SOLE 40000 0 0 SILVER EAGLE ACQ CORP UNIT 1 0 COM 827694209 2000 200000 SH SOLE 200000 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1484 27500 SH SOLE 27500 0 0 TILE SHOP HLDGS COM COM 88677Q109 813 45000 SH SOLE 45000 0 0 TREE COM INC COM COM 894675107 2956 90000 SH SOLE 90000 0 0 UNITED RENTALS INC COM COM 911363109 1169 15000 SH SOLE 15000 0 0 VALUEVISION INTL INC-CL A COM 92047K107 349 50000 SH SOLE 50000 0 0 VEECO INSTRUMENTS INC. COM 922417100 823 25000 SH SOLE 25000 0 0 VERA BRADLEY COM 92335C106 1563 65000 SH SOLE 65000 0 0 WAGEWORKS INC COM COM 930427109 2972 50000 SH SOLE 50000 0 0 WEST CORP COM COM 952355204 1157 45000 SH SOLE 45000 0 0 WHOLE FOODS MKT INC COM COM 966837106 1301 22500 SH SOLE 22500 0 0