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Fund Holdings of ZEKE LP PA Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-15 | 2011-07-11 | 2011-05-12 | 2011-02-09 | 2010-11-17 | 2010-08-16 | 2010-05-10 | 2010-02-03 | 2009-11-09 | 2009-07-31 | 2009-05-06 | 2009-02-05 | 2008-11-18 | 2008-08-26 | 2008-04-24 |

1. Fund Information

Fund NameZEKE LP PA
Fund Manager
Address1235 WESTLAKE DRIVE STE 330, 610-296-1400
BERWYN, PA, 19312
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Phone
13F Asset Last Qtr$61,326,000
13F Asset This Qtr$64,286,000
Asset Change4.83%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ASCENT MEDIA CORPORATION - SERIES A COMMON STOCKASCMA90,000$4,565Unchanged7.10%
2.)COST PLUS, INC.CPWM340,000$3,315Unchanged5.16%
3.)INTERVAL LEISURE GROUP, INC.IILG227,000$3,089Unchanged4.81%
4.)PENN NATIONAL GAMING, INC.PENN80,000$3,046Added 14.29%4.74%
5.)CARMAX INC.KMX81,000$2,469Unchanged3.84%
6.)GNC HOLDINGS INCGNC80,000$2,316Added 53.85%3.60%
7.)QUALCOMM INCORPORATEDQCOM40,000$2,188Unchanged3.40%
8.)HECKMANN CORPORATION COMMON STOCKHEK320,000$2,128Unchanged3.31%
9.)TEXAS ROADHOUSE, INC.TXRH140,000$2,086Unchanged3.24%
10.)SOLAR CAPITAL LTD. - $0.01 PAR VALUE COMMON STOCKSLRC90,000$1,988Cut -28.00%3.09%
11.)MAXYGEN, INC.MAXY350,000$1,970Unchanged3.06%
12.)HEARTLAND PAYMENT SYSTEMS INCHPY80,000$1,949Unchanged3.03%
13.)CABELAS INCCAB75,000$1,906Cut -25.00%2.96%
14.)KIT DIGITAL, INC.KITD220,000$1,859Unchanged2.89%
15.)HERTZ GLOBAL HOLDINGS INCHTZ150,000$1,758Unchanged2.73%
16.)SBA COMMUNICATIONS CORPORATIONSBAC40,000$1,718Unchanged2.67%
17.)GENTEX CORPORATIONGNTX55,000$1,627Added 10.00%2.53%
18.)DEXCOM, INC.DXCM170,000$1,583Unchanged2.46%
19.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA37,500$1,536Unchanged2.39%
20.)DIGIMARC CORP.60,556$1,447Cut -8.70%2.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ROYCE VALUE TRUST, INC.RVT100,000$1,2271.91%
2.)SOLAR SR CAP LTD COM55,000$8661.35%
3.)SWISHER HYGIENE, INC. - COMMONSWSH100,000$3740.58%
4.)INVENSENSE INCINVN35,000$3490.54%
5.)ZAGG INCORPORATEDZAGG20,000$1410.22%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LITHIA MOTORS, INC.LAD60,000$8631.41%
2.)AEROFLEX HOLDING CORP. COMMON STOCK $0.01 PAR VALUEARX87,500$7961.30%
3.)EXAMWORKS GROUP, INC. COMMON STOCKEXAM72,875$7421.21%
4.)CITI TRENDS, INC.CTRN40,250$4730.77%
5.)WORLD HEART CORPORATIONWHRT164,874$640.10%