-----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, Pc7VS38LG5D/vk4f6T3NcFF39C1r3NaAN2ijUzZIx8GVAXqs4vTQ7cLj6plGyuiL 1uuBEseyg8Lo96Y2WLPiQw== 0001469528-10-000001.txt : 20100208 0001469528-10-000001.hdr.sgml : 20100208 20100208101846 ACCESSION NUMBER: 0001469528-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100208 DATE AS OF CHANGE: 20100208 EFFECTIVENESS DATE: 20100208 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: 10579069 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 zca13fhrq409.txt 1 NONE 610-296-1400 HAGAR@CHARTWELLIP.COM 12/31/2009 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, 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 February 8, 2010 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 46912 9712639 SH Sole 9712639 Autonation Inc Com COM 05329W102 14689 816083 SH Sole 816083 Bank Of America Corp COM 060505104 7377 485991 SH Sole 485991 Becton Dickinson Co COM 758871099 407 5398 SH Sole 5398 Berkshire Htwa Cla A COM 084990175 1375 1200 SH Sole 1200 Carlyle Capital COM B1VYV82 0 24000 SH Sole 24000 Carolina Alliance Bank Sparta COM 14376r107 416 45000 SH Sole 45000 Citigroup Inc COM 172967101 55 16710 SH Sole 16710 Clarient Inc COM 180489106 23 10000 SH Sole 10000 Cyalume Technologies Warrents COM 232429118 90 199006 SH Sole 199006 Cyalume Techs Hldgs COM 232429100 1005 300000 SH Sole 300000 Duke Energy Corp New COM 26441C105 1581 95671 SH Sole 95671 Fpl Group COM 302571104 9752 200000 SH Sole 200000 Frontline Ltd COM G3682E127 298 9900 SH Sole 9900 Fulton Financial Corp COM 360271100 284 30719 SH Sole 30719 General Maritime New COM Y2693R101 150 19430 SH Sole 19430 Herald National Bank COM 42703Q104 77 25000 SH Sole 25000 Imaging Diagnstc Sys COM 45244W100 0 10000 SH Sole 10000 Mandarin Oriental COM 562600304 45 30000 SH Sole 30000 Nucor Corporation COM 670346105 363 8890 SH Sole 8890 Pacific Asia Petroleum COM 693864100 131 28688 SH Sole 28688 Parke Bancorp Inc COM 700885106 172 20037 SH Sole 20037 Photomedex Inc New COM 719358202 114 61142 SH Sole 61142 Psychemedics Corporation COM 744375205 1474 191234 SH Sole 191234 Republic Services Inc COM 760759100 13834 516377 SH Sole 516377 Resaca Exploitation Inc COM 76083g203 0 853692 SH Sole 853692 Sensivida Med Techs New COM 817259104 14 40000 SH Sole 40000 Solar Cap LLC-Unit COM 999z41570 282 33000 SH Sole 33000 South Finl Grp Inc COM 837841105 107 230153 SH Sole 230153 Spectra Energy Corp COM 847560109 1398 65768 SH Sole 65768 Strategic Diagnost COM 862700101 191 130000 SH Sole 130000
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