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