0001046675-14-000003.txt : 20140813 0001046675-14-000003.hdr.sgml : 20140813 20140813154046 ACCESSION NUMBER: 0001046675-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141037384 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DR, STE 400 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-296-1400 MAIL ADDRESS: STREET 1: 1235 WESTLAKES DR, STE 400 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001046675 XXXXXXXX 06-30-2014 06-30-2014 ZEKE LP /PA

1235 WESTLAKES DR, STE 400 BERWYN PA 19312

13F HOLDINGS REPORT 028-12055 N G. GREGORY HAGAR 610-296-1400 G. GREGORY HAGAR BERWYN PA 08-13-2014 0 51 64682 false INFORMATION TABLE 2 zeke13fhrq214.xml 3-D SYS CORP DEL COM NEW COM 88554D205 747 12500 SH SOLE 12500 0 0 ASBURY AUTOMOTIVE GP COM COM 043436104 1375 20000 SH SOLE 20000 0 0 ASCENT CAPITAL GROUP COM 043632108 759 11500 SH SOLE 11500 0 0 AUDIOCODES LTD ORD COM M15342104 176 25000 SH SOLE 25000 0 0 CAPITOL ACQUISITION CO UNIT 1 COM 14056V204 941 90000 SH SOLE 90000 0 0 CARMAX INC COM 143130102 1690 32500 SH SOLE 32500 0 0 CATCHMARK TIMBER TR IN CL A COM 14912Y202 2050 150000 SH SOLE 150000 0 0 CENTURY COMMUNITIES COM 156504201 925 50000 SH SOLE 50000 0 0 CHART ACQUISITION CORP UNIT EX COM 161151204 1040 100000 SH SOLE 100000 0 0 COMMITTED CAP ACQUISIT UNIT 1 COM 20262C203 400 200000 SH SOLE 200000 0 0 DEL FRISCOS RESTN GRP COM COM 245077102 1102 40000 SH SOLE 40000 0 0 DEXCOM INC COM COM 252131107 3569 90000 SH SOLE 90000 0 0 DISCOVERY COMMUN NEW COM SER C COM 25470F302 2250 31000 SH SOLE 31000 0 0 DISCOVERY COMMUNICATIONS SER A COM 25470F104 2785 37500 SH SOLE 37500 0 0 GAMING & LEISURE PPTYS COM COM 36467J108 1015 29893 SH SOLE 29893 0 0 GLOBAL EAGLE ENTMT INC COM COM 37951D102 2108 170000 SH SOLE 170000 0 0 GNC HLDGS INC COM CL A COM 36191G107 341 10000 SH SOLE 10000 0 0 GUESS INC COM COM 401617105 945 35000 SH SOLE 35000 0 0 HERTZ GLOBAL HLDS COM 42805T105 1401 50000 SH SOLE 50000 0 0 HOMEAWAY INC COM COM 43739Q100 609 17500 SH SOLE 17500 0 0 IMPERVA INC COM 45321L100 524 20000 SH SOLE 20000 0 0 INFO SVCS GRP INC COM COM 45675Y104 962 200000 SH SOLE 200000 0 0 INTERVAL LEISURE GROUP COM COM 46113M108 1426 65000 SH SOLE 65000 0 0 IPC THE HOSPITALIST CO COM COM 44984A105 884 20000 SH SOLE 20000 0 0 KOPIN CORP. COM 500600101 261 80000 SH SOLE 80000 0 0 LIBERTY INTERACTIVE INT COM SE COM 53071M104 1321 45000 SH SOLE 45000 0 0 LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 949 12500 SH SOLE 12500 0 0 MARRIOTT VACATIONS WRL COM COM 57164Y107 1173 20000 SH SOLE 20000 0 0 MATTRESS FIRM HLDG COR COM COM 57722W106 239 5000 SH SOLE 5000 0 0 MGM RESORTS INTL COM 552953101 1320 50000 SH SOLE 50000 0 0 MICHAELS COS INC COM COM 59408Q106 170 10000 SH SOLE 10000 0 0 MOVADO GROUP INC COM COM 624580106 1875 45000 SH SOLE 45000 0 0 NORD ANGLIA EDUCATION SHS COM G6583A102 1372 75000 SH SOLE 75000 0 0 PALO ALTO NETWORKS INC COM COM 697435105 1677 20000 SH SOLE 20000 0 0 PENSKE AUTOMOTIVE GRP COM COM 70959W103 1237 25000 SH SOLE 25000 0 0 PLANET PAYMENT INC SHS COM U72603118 1136 400000 SH SOLE 400000 0 0 ROI ACQUISITION CORP UNIT 1 00 COM 74966A203 1000 100000 SH SOLE 100000 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 627 25000 SH SOLE 25000 0 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 4092 40000 SH SOLE 40000 0 0 SILVER EAGLE ACQ CORP UNIT 1 0 COM 827694209 2092 200000 SH SOLE 200000 0 0 TECHTARGET COM 87874R100 776 88000 SH SOLE 88000 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1642 27500 SH SOLE 27500 0 0 THE ADT CORP COM 00101J106 699 20000 SH SOLE 20000 0 0 TORNIER N V SHS COM N87237108 1403 60000 SH SOLE 60000 0 0 TREE COM INC COM COM 894675107 2623 90000 SH SOLE 90000 0 0 TURTLE BEACH CORP COM 900450107 370 40000 SH SOLE 40000 0 0 UNITED RENTALS INC COM COM 911363109 1309 12500 SH SOLE 12500 0 0 VEECO INSTRUMENTS INC. COM 922417100 931 25000 SH SOLE 25000 0 0 VERA BRADLEY COM 92335C106 1422 65000 SH SOLE 65000 0 0 WAGEWORKS INC COM COM 930427109 1687 35000 SH SOLE 35000 0 0 WHOLE FOODS MKT INC COM COM 966837106 1255 32500 SH SOLE 32500 0 0