-----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, RmjW79VDOB27Rlx636rlGwKLl9E366yywO3nYqOl0Yl5NUp5qRQ9hkoDB8p1coFK J54hDoL319nAD89deEoFrw== 0001469528-10-000004.txt : 20100817 0001469528-10-000004.hdr.sgml : 20100817 20100817144625 ACCESSION NUMBER: 0001469528-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100817 DATE AS OF CHANGE: 20100817 EFFECTIVENESS DATE: 20100817 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: 101022824 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 zca13fhrq210.txt 1 NONE 610-296-1400 HAGAR@CHARTWELLIP.COM 6/30/2010 UNITED STATES SECURITIES & EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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 August 16, 2010 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Bank of New York Mellon Corp file number 028-12592 Chartwell Investment Partners file number 028-06462 Clearbridge Advisors file number 028-11611 Columbia Partners file number 028-05386 Denver Inv Advisors LLC file number 028-05416 Glenmede Trust Co file number 028-00126 Invesco AIM Capital Mgt file number 028-11293 Riverbridge Partners LLC file number 028-05655 Roosevelt file number 028-03511 Tortoise Capital Advisors file number 028-11123 Victory Capital Mgt file number 028-06354 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 14240 3614227 SH Sole 3614227 Autonation Inc. Com COM 05329W102 19937 816083 SH Sole 816083 Bank Of America Corp COM 060505104 4550 324072 SH Sole 324072 Becton Dickinson Co COM 758871099 371 5398 SH Sole 5398 Berkshire Hath Hld B COM 846707024 105 1350 SH Sole 1350 Berkshire Hathawy Cla A COM 084990175 1404 1200 SH Sole 1200 Bristol Myers Squibb Com COM 110122108 17 700 SH Sole 700 Camac Energy Inc. COM 693864100 65 18088 SH Sole 18088 Citigroup Inc. COM 172967101 66 15980 SH Sole 15980 Clarient Inc. COM 180489106 32 10000 SH Sole 10000 Cyalume Tech Hldgs COM 232429100 330 120000 SH Sole 120000 Cyalume Tech Warrants COM 232429118 30 199006 SH Sole 199006 Disney (Walt) Co Com Stk COM 254687106 10 300 SH Sole 300 Duke Energy Corp New COM 26441C105 1559 91171 SH Sole 91171 Exxon Mobil Corp COM 30231G102 55 928 SH Sole 928 FPL Group/NextEra Energy, Inc. COM 302571104 10460 200000 SH Sole 200000 General Electric COM 369604103 5 312 SH Sole 312 Herald National Bank COM 42703Q104 76 25000 SH Sole 25000 Parke Bancorp Inc. COM 700885106 296 33059 SH Sole 33059 Pfizer Inc. Del COM 717081103 18 1200 SH Sole 1200 Plum Creek Timber Co Inc. COM 729251108 14 400 SH Sole 400 Procter & Gamble Co COM 742718109 17 280 SH Sole 280 Psychemedics Corporation COM 744375205 1723 191234 SH Sole 191234 Republic Services Inc. COM 760759100 16452 516377 SH Sole 516377 Resaca Exploitation Inc COM 76083g302 0 170738 SH Sole 170738 Rstk Bion Environmental Tech COM 09061q992 51 31600 SH Sole 31600 Rstk Eos Intl Inc. Com COM 26877p901 0 222220 SH Sole 222220 Rstk Psychemetrics Corp Com COM 744375908 0 395866 SH Sole 395866 Solar Capital Ltd. COM 83413u100 274 13272 SH Sole 13272 Spectra Energy Corp COM 847560109 1367 65768 SH Sole 65768 Strategic Diagnostic COM 862700101 217 130000 SH Sole 130000 Waste Management Inc. COM 94106L109 91 2691 SH Sole 2691
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