0001046675-13-000002.txt : 20130424
0001046675-13-000002.hdr.sgml : 20130424
20130424093256
ACCESSION NUMBER: 0001046675-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130424
DATE AS OF CHANGE: 20130424
EFFECTIVENESS DATE: 20130424
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: 13777955
BUSINESS ADDRESS:
STREET 1: 1235 WESTLAKE DRIVE STE 330
STREET 2: 610-296-1400
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
1
zeke13fhrq113.txt
1
NONE
610-296-1400
HAGAR@CHARTWELLIP.COM
3/31/2013
UNITED STATES SECURITIES & EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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 LP
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: Chief Financial Officer
Phone: 610-296-1400
Signature, Place, and Date of Signing:
G. Gregory Hagar Berwyn, PA 19312 April 24, 2013
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: NONE
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN RESIDENTIAL PPTYS 144 COM 02927E105 2213 101750 SH SOLE 101750
ASBURY AUTOMOTIVE GP COM COM 043436104 1834 50000 SH SOLE 50000
ASCENT CAPITAL GROUP COM 043632108 6700 90000 SH SOLE 90000
BED BATH & BEYOND COM 075896100 1288 20000 SH SOLE 20000
BIOZONE PHARMACEUTICALS INC COM 0 12400 SH SOLE 12400
CABELA'S INC - CL A COM 126804301 608 10000 SH SOLE 10000
CARMAX INC COM 143130102 2502 60000 SH SOLE 60000
DEL FRISCOS RESTN GRP COM COM 245077102 1992 120000 SH SOLE 120000
DEXCOM INC COM COM 252131107 1839 110000 SH SOLE 110000
DISCOVERY COMMUN NEW COM SER C COM 25470F302 2608 37500 SH SOLE 37500
DISCOVERY COMMUNICATIONS SER A COM 25470F104 2953 37500 SH SOLE 37500
GLOBAL EAGLE ENTMT INC COM COM 37951D102 1960 200000 SH SOLE 200000
GLOBUS MED INC CL A COM 379577208 734 50000 SH SOLE 50000
GNC HLDGS INC COM CL A COM 36191G107 1605 40855 SH SOLE 40855
HERTZ GLOBAL HLDS COM 42805T105 3450 155000 SH SOLE 155000
HHGREGG INC COM COM 42833L108 552 50000 SH SOLE 50000
HOMEAWAY INC COM COM 43739Q100 650 20000 SH SOLE 20000
HORIZON TECHNOLOGY FIN COM COM 44045A102 1213 83000 SH SOLE 83000
ICG GROUP INC COM NEW COM 44928D108 846 67800 SH SOLE 67800
IMPAX LABORATORIES COM 45256B101 926 60000 SH SOLE 60000
INDIA FD INC COM COM 454089103 827 38952 SH SOLE 38952
INTERVAL LEISURE GROUP COM COM 46113M108 5435 250000 SH SOLE 250000
IPC THE HOSPITALIST CO COM COM 44984A105 1557 35000 SH SOLE 35000
LEMAITRE VASCULAR INC COM 525558201 401 64744 SH SOLE 64744
LIVEPERSON INC COM COM 538146101 1630 120000 SH SOLE 120000
MARRIOTT VACATIONS WRL COM COM 57164Y107 1073 25000 SH SOLE 25000
MATTRESS FIRM HLDG COR COM COM 57722W106 1209 35000 SH SOLE 35000
MAXYGEN COM 577776107 843 350000 SH SOLE 350000
NETGEAR INC COM 64111Q104 1843 55000 SH SOLE 55000
O2MICRO INTERNATIONAL COM 67107W100 1085 350000 SH SOLE 350000
PENN NATL GAMING COM 707569109 1633 30000 SH SOLE 30000
QUALCOMM COM 747525103 2678 40000 SH SOLE 40000
ROI ACQUISITION CORP UNIT 1 00 COM 74966A203 1040 100000 SH SOLE 100000
ROYCE VALUE TR INC COM COM 780910105 1506 100000 SH SOLE 100000
SALLY BEAUTY HLDGS INC COM COM 79546E104 1469 50000 SH SOLE 50000
SBA COMMUNICATIONS CORP-CL A COM 78388J106 2880 40000 SH SOLE 40000
SWISHER HYGIENE INC COM 870808102 127 100000 SH SOLE 100000
TREE COM INC COM COM 894675107 1849 100000 SH SOLE 100000
VALUEVISION INTL INC-CL A COM 92047K107 1419 410000 SH SOLE 410000
VITAL LIVING. INC. RSTD COM 1 4715281 SH SOLE 4715281
WAGEWORKS INC COM COM 930427109 2128 85000 SH SOLE 85000
WEST CORP COM COM 952355204 1919 100000 SH SOLE 100000
WMS INDUSTRIES COM 929297109 1134 45000 SH SOLE 45000
ZAGG INCORPORATED COM COM 98884U108 364 50000 SH SOLE 50000