-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, It4O2IxVDK/jfkzSNNOV1s8rrxMUnaxDdGrQjKlQ33nXU9Ix3IZi1ILo8pK73E/v fyNBio1gFe/bqOljQqj7lw== 0001469528-09-000004.txt : 20091110 0001469528-09-000004.hdr.sgml : 20091110 20091110073320 ACCESSION NUMBER: 0001469528-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZEKE CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001469528 IRS NUMBER: 743245430 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13565 FILM NUMBER: 091170324 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 400 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-296-1400 MAIL ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 400 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 zca13fhrq309.txt 1 NONE 610-296-1400 HAGAR@CHARTWELLIP.COM 9/30/2009 UNITED STATES SECURITIES & EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 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 Capital Advisors LLC 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: Compliance Officer Phone: 610-296-1400 Signature, Place, and Date of Signing: G. Gregory Hagar Berwyn, PA 19312 November 9, 2009 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Chartwell Investment Partners file number 028-06462 Clearbridge Advisors file number 028-11611 Columbia Partners file number 028-05386 Massachusetts Financial Services Co file number 028-04968 Parametric file number 028-04558 Roosevelt file number 028-03511 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCE AMERICA COM 00739W107 22617 4038827 SH Sole 4038827 AUTONATION INC COM COM 05329W102 17926 991458 SH Sole 991458 BANK OF AMERICA CORP COM 060505104 7156 422940 SH Sole 422940 BMP SUNSTONE CORPORATION COM 05569C105 81 20000 SH Sole 20000 CAROLINA ALLIANCE BANK SPARTA COM 14376r107 328 45000 SH Sole 45000 CENTERPOINT CP COM 15189Q103 0 100000 SH Sole 100000 CITIGROUP INC COM 172967101 77 15980 SH Sole 15980 CLARIENT INC COM 180489106 42 10000 SH Sole 10000 CONVERA CORPORATION COM 211919105 34 140300 SH Sole 140300 CYALUME TECHNOLOGIES WARRENTS COM 232429118 34 199006 SH Sole 199006 CYALUME TECHS HLDGS COM 232429100 432 120000 SH Sole 120000 DUKE ENERGY CORP NEW COM 26441C105 1506 95671 SH Sole 95671 EOS INTL INC26877P109 COM 26877P109 0 110000 SH Sole 110000 FPL GROUP COM 302571104 11046 200000 SH Sole 200000 FRONTLINE LTD COM G3682E127 232 9900 SH Sole 9900 GAMCO INVESTORS INC COM 361438104 1371 30000 SH Sole 30000 GENERAL MARITIME NEW COM Y2693R101 150 19430 SH Sole 19430 PSYCHEMEDICS CORPORATION COM 744375205 1186 191234 SH Sole 191234 REPUBLIC SERVICES INC COM 760759100 13720 516377 SH Sole 516377 RESACA EXPLOITATION INC COM 76083g203 0 853692 SH Sole 853692 SENSIVIDA MED TECHS NEW COM 817259104 20 40000 SH Sole 40000 SPECTRA ENERGY CORP COM 847560109 1246 65768 SH Sole 65768 STRATEGIC DIAGNOST COM 862700101 229 130000 SH Sole 130000 THEGLOBE.COM INC COM 88335R101 0 52066 SH Sole 52066 US NEUROSURGICAL INC COM 90336k101 6 55000 SH Sole 55000 WASTE MANAGEMENT INC NEW COM 94106L109 6487 217534 SH Sole 217534 ZIX CORPORATION COM 98974P100 134 60764 SH Sole 60764
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