-----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, RliJTXV0v6YZ1KnaJbJAvPq8WHfq177DBp1NqAaq2KZQtShhPw6fN/8qXr2Px+Bq W80kQF8cqgLjSBbAGKfFiw== 0001469528-10-000005.txt : 20101117 0001469528-10-000005.hdr.sgml : 20101117 20101117132712 ACCESSION NUMBER: 0001469528-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101117 DATE AS OF CHANGE: 20101117 EFFECTIVENESS DATE: 20101117 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: 101199234 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 zca13fhrq310.txt 1 NONE 610-296-1400 HAGAR@CHARTWELLIP.COM 9/30/2010 UNITED STATES SECURITIES & EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 15, 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 McDonnell Investment Management file number 028-10377 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 38265 9495097 SH Sole 9495097 Autonation Inc. Com COM 05329W102 18974 816083 SH Sole 816083 Bank Of America Corp COM 060505104 7817 596567 SH Sole 596567 Becton Dickinson Co COM 758871099 400 5398 SH Sole 5398 Berkshire Hathawy Cla A COM 084990175 1494 1200 SH Sole 1200 Camac Energy Inc. COM 693864100 58 18088 SH Sole 18088 Carolina Alliance Bank Spartan COM 14376r107 285 47500 SH Sole 47500 Clarient Inc. COM 180489106 34 10000 SH Sole 10000 Cyalume Tech Hldgs COM 232429100 825 300000 SH Sole 300000 Cyalume Tech Warrants COM 232429118 107 199006 SH Sole 199006 Duke Energy Corp New COM 26441C105 2093 118166 SH Sole 118166 General Electric COM 369604103 227 13972 SH Sole 13972 Herald National Bank COM 42703Q104 74 25000 SH Sole 25000 NextEra Energy, Inc. COM 302571104 10878 200000 SH Sole 200000 Parke Bancorp Inc. COM 700885106 296 33059 SH Sole 33059 Psychemedics Corporation COM 744375205 1778 191234 SH Sole 191234 Republic Services Inc. COM 760759100 15744 516377 SH Sole 516377 Resaca Exploitation Inc COM 76083g302 0 170738 SH Sole 170738 Rstk Bion Environmental Tech COM 09061q992 84 31600 SH Sole 31600 Rstk Eos Intl Inc. Com COM 26877p901 0 222220 SH Sole 222220 Rstk Psychemedics Corp Com COM 744375908 0 395866 SH Sole 395866 Spectra Energy Corp COM 847560109 1522 67514 SH Sole 67514 Strategic Diagnostic COM 862700101 211 130000 SH Sole 130000 Team Health Holdings, Inc. COM 87817a107 9770 756799 SH Sole 756799 Waste Management Inc. COM 94106L109 110 3091 SH Sole 3091
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