Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ZEKE LP /PA (CIK 1046675) reported $27.8M across 35 reported positions in its SEC 13F filing for 2014-09-30. Largest positions: ($2.0M, 7.14%), CTT ($1.5M, 5.51%), WFM ($1.1M, 4.10%), SBAC ($1.1M, 3.98%), QVCGA ($998,000, 3.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLOBAL EAGLE ACQUISITION COM | $2.0M | 7.14% | 200,000 | New | |
| 2 | CTT | CATCHMARK TIMBER TR IN CL A | $1.5M | 5.51% | 140,000 | Trimmed |
| 3 | WFM | WHOLE FOODS MKT INC COM | $1.1M | 4.10% | 30,000 | Trimmed |
| 4 | SBAC | SBA COMMUNICATIONS CORP-CL A | $1.1M | 3.98% | 10,000 | Trimmed |
| 5 | QVCGA | LIBERTY INTERACTIVE INT COM SE | $998,000 | 3.58% | 35,000 | Trimmed |
| 6 | CHART ACQUISITION CORP COM | $992,000 | 3.56% | 100,000 | New | |
| 7 | ROI ACQUISITION CORP COM | $985,000 | 3.54% | 100,000 | New | |
| 8 | TRNX1 | TORNIER N V SHS | $956,000 | 3.43% | 40,000 | Trimmed |
| 9 | NORD | NORD ANGLIA EDUCATION SHS | $935,000 | 3.36% | 55,000 | Trimmed |
| 10 | MGM | MGM RESORTS INTL | $911,000 | 3.27% | 40,000 | Trimmed |
| 11 | GEENQ | GLOBAL EAGLE ENTMT INC COM | $898,000 | 3.22% | 80,000 | Trimmed |
| 12 | CLICKACTION | $883,000 | 3.17% | 90,000 | New | |
| 13 | SGI | TEMPUR SEALY INTERNATIONAL INC | $843,000 | 3.03% | 15,000 | Trimmed |
| 14 | VRA | VERA BRADLEY | $827,000 | 2.97% | 40,000 | Trimmed |
| 15 | PAG | PENSKE AUTOMOTIVE GRP COM | $812,000 | 2.92% | 20,000 | Trimmed |
| 16 | PLPM | PLANET PAYMENT INC SHS | $784,000 | 2.82% | 400,000 | Hold |
| 17 | TTGT | TECHTARGET | $756,000 | 2.71% | 88,000 | Hold |
| 18 | LLFLQ | LUMBER LIQUIDATORS HOLDINGS IN | $717,000 | 2.57% | 12,500 | Hold |
| 19 | ADT1 | THE ADT CORP | $709,000 | 2.55% | 20,000 | Hold |
| 20 | VECO | VEECO INSTRUMENTS INC. | $699,000 | 2.51% | 20,000 | Trimmed |
| 21 | IPCM | IPC THE HOSPITALIST CO COM | $672,000 | 2.41% | 15,000 | Trimmed |
| 22 | GLPI | GAMING & LEISURE PPTYS COM | $618,000 | 2.22% | 20,000 | Trimmed |
| 23 | DXCM | DEXCOM INC COM | $600,000 | 2.15% | 15,000 | Trimmed |
| 24 | KMX | CARMAX INC | $581,000 | 2.09% | 12,500 | Trimmed |
| 25 | AWAY1 | HOMEAWAY INC COM | $568,000 | 2.04% | 16,000 | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30