ZL
Zeke LP /pa Historical SEC 13F Holdings & Archive (Q3 2014)
Zeke LP /paCIK: 0001046675
High-turnover traderSector-focusedContrarian
Total reported value
$27.8M
Reporting period: 2014-09-30 · Number of holdings: 39
ZEKE LP /PA disclosed 39 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $27.8M and a quarterly turnover rate of 103.6%.
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Personality snowflake
- Concentration
- 12.82
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 78
- Sizing Uniformity
- 94.94
Zeke LP /pa's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, close to its 39 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.51), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DXCM
-83.3% -$3.0M
Trim DISCAUSD
-70.7% -$2.4M
Trim 894675107
-88.9% -$2.3M
Trim SBAC
-75.0% -$3.0M
Add CTT1USD
-6.7% -$516.0K
Add USA
-22.2% -$323.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 7.14% | +7.14% | NEW | |
| 2 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 5.51% | +2.34% | -6.67% | |
| 3 | ✓ | Whole Foods Mkt Inc | Stock-Other | 4.10% | — | -7.69% | |
| 4 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.98% | -2.35% | -75.00% | |
| 5 | USA | Liberty Interactive CORP | Stock-Other | 3.58% | +1.54% | -22.22% | |
| 6 | ✓ | Alliqua, Inc. | Stock-Other | 3.56% | +3.56% | NEW | |
| 7 | ✓ | Roi Acquisition CORP | Stock-Other | 3.54% | +3.54% | NEW | |
| 8 | ✓ | Tornier NV | Stock-Other | 3.43% | +1.26% | -33.33% | |
| 9 | ✓ | Nord Anglia Education Shs | Stock-Other | 3.36% | +1.24% | -26.67% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.27% | +1.23% | -20.00% | |
| 11 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 3.22% | -0.04% | -52.94% | |
| 12 | ✓ | Clickaction | Stock-Other | 3.17% | +3.17% | NEW | |
| 13 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.03% | +0.49% | -45.45% | |
| 14 | VRA | Vera Bradley Inc | Stock-Other | 2.97% | +0.77% | -38.46% | |
| 15 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 2.92% | +1.01% | -20.00% | |
| 16 | ✓ | Planet Payment Inc | Stock-Other | 2.82% | +1.06% | — | |
| 17 | EFT | Techtarget | Stock-Other | 2.71% | — | — | |
| 18 | ✓ | Ll Flooring Holdings Inc | Stock-Other | 2.57% | +1.10% | — | |
| 19 | ADT | ADT Inc. | Stock-Industrials | 2.55% | — | — | |
| 20 | VECO | Veeco Instruments Inc | Stock-Other | 2.51% | +1.07% | -20.00% | |
| 21 | ✓ | Ipc THE Hospitalist Co Inc Com | Stock-Other | 2.41% | +1.04% | -25.00% | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.22% | +0.65% | -33.09% | |
| 23 | DXCM | Dexcom Inc | Stock-Healthcare | 2.15% | -3.37% | -83.33% | |
| 24 | KMX | Carmax Inc | Stock-Consumer Disc | 2.09% | -0.52% | -61.54% | |
| 25 | ✓ | Homeaway Inc | Stock-Other | 2.04% | — | -8.57% | |
| 26 | GU9 | Guess? Inc | Stock-Other | 1.97% | +0.51% | -28.57% | |
| 27 | SBH | Sally Beauty Holdings Inc | Stock-Other | 1.96% | — | -20.00% | |
| 28 | MOV | Movado Group Inc | Stock-Other | 1.78% | -1.12% | -66.67% | |
| 29 | III | Information Services Group | Stock-Other | 1.71% | +0.22% | -37.50% | |
| 30 | WAGE | Wageworks Inc | Stock-Other | 1.63% | -0.98% | -71.43% | |
| 31 | DISCAUSD | Discovery Inc - A | Stock-Other | 1.49% | -2.82% | -70.67% | |
| 32 | ✓ | Committed Cap Acquisit Unit 1 | Stock-Other | 1.44% | — | — | |
| 33 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.41% | +1.41% | NEW | |
| 34 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 1.38% | -0.32% | -50.00% | |
| 35 | ✓ | Lendingtree Inc New | Stock-Other | 1.29% | -2.77% | -88.89% | |
| 36 | MNKD | MannKind Corporation | Stock-Other | 1.06% | +1.06% | NEW | |
| 37 | ✓ | Interval Leisure Group Inc Com | Stock-Other | 1.03% | -1.17% | -76.92% | |
| 38 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.63% | — | — | |
| 39 | KOPN | Kopin CORP | Stock-Other | 0.37% | -0.03% | -62.50% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Zeke LP /pa's most significant position changes for 2014-09-30: Sold out: Discovery Inc-c (DISCKUSD); Sold out: Silver Eagle Acquisition Cor; New buy: Silver Eagle Acquisition Cor; Sold out: Palo Alto Networks Inc (PANW); Sold out: Hertz Global Holdings, Inc. (HTZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTT1USD | Catchmark Timber Trust Inc-a | +2.3% | -6.67% | Trim |
| 2 | USA | Liberty Interactive CORP | +1.5% | -22.22% | Trim |
| 3 | ✓ | Tornier NV | +1.3% | -33.33% | Trim |
| 4 | ✓ | Nord Anglia Education Shs | +1.2% | -26.67% | Trim |
| 5 | MGM | Mgm Resorts International | +1.2% | -20.00% | Trim |
| 6 | ✓ | Ll Flooring Holdings Inc | +1.1% | — | Unchanged |
| 7 | VECO | Veeco Instruments Inc | +1.1% | -20.00% | Trim |
| 8 | ✓ | Planet Payment Inc | +1.1% | — | Unchanged |
| 9 | ✓ | Ipc THE Hospitalist Co Inc Com | +1% | -25.00% | Trim |
| 10 | PAG | Penske Automotive Group Inc | +1% | -20.00% | Trim |
| 11 | VRA | Vera Bradley Inc | +0.8% | -38.46% | Trim |
| 12 | GLPI | Gaming And Leisure Propertie | +0.7% | -33.09% | Trim |
| 13 | GU9 | Guess? Inc | +0.5% | -28.57% | Trim |
| 14 | SGI | Somnigroup International Inc | +0.5% | -45.45% | Trim |
| 15 | III | Information Services Group | +0.2% | -37.50% | Trim |
| 16 | KOPN | Kopin CORP | 0% | -62.50% | Trim |
| 17 | ✓ | Global Eagle Acquisition Cor | 0% | -52.94% | Trim |
| 18 | DFRG | Del Frisco's Restaurant Grou | -0.3% | -50.00% | Trim |
| 19 | KMX | Carmax Inc | -0.5% | -61.54% | Trim |
| 20 | WAGE | Wageworks Inc | -1% | -71.43% | Trim |
| 21 | MOV | Movado Group Inc | -1.1% | -66.67% | Trim |
| 22 | ✓ | Interval Leisure Group Inc Com | -1.2% | -76.92% | Trim |
| 23 | SBAC | SBA Communications Corporation | -2.4% | -75.00% | Trim |
| 24 | ✓ | Lendingtree Inc New | -2.8% | -88.89% | Trim |
| 25 | DISCAUSD | Discovery Inc - A | -2.8% | -70.67% | Trim |
| 26 | DXCM | Dexcom Inc | -3.4% | -83.33% | Trim |
| 27 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 28 | ✓ | Silver Eagle Acquisition Cor | — | EXIT | Sold out |
| 29 | ✓ | Silver Eagle Acquisition Cor | — | NEW | New buy |
| 30 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 31 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 32 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 33 | URI | United Rentals Inc | — | EXIT | Sold out |
| 34 | VAC | Marriott Vacations World | — | EXIT | Sold out |
| 35 | ✓ | Chart Acquisition CORP | — | EXIT | Sold out |
| 36 | ✓ | Roi Acquisition CORP Unit 1 00 | — | EXIT | Sold out |
| 37 | ✓ | Alliqua, Inc. | — | NEW | New buy |
| 38 | ✓ | Roi Acquisition CORP | — | NEW | New buy |
| 39 | ✓ | Capitol Acquisition CORP Ii | — | EXIT | Sold out |
| 40 | ✓ | Century Communities | — | EXIT | Sold out |
| 41 | ✓ | Clickaction | — | NEW | New buy |
| 42 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | Sold out |
| 43 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 44 | ✓ | Imperva Inc | — | EXIT | Sold out |
| 45 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 46 | ✓ | Turtle Beach CORP | — | EXIT | Sold out |
| 47 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 48 | MNKD | MannKind Corporation | — | NEW | New buy |
| 49 | ✓ | Mattress Firm Hldg CORP | — | EXIT | Sold out |
| 50 | AUDC | AudioCodes Ltd. | — | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Zeke LP /pa and what type of investor is it?
Zeke LP /pa is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $27.8M, spread across 39 disclosed positions.
What are Zeke LP /pa's largest equity positions?
Based on the latest 13F filing, Zeke LP /pa's top holdings by market value are:
1. Silver Eagle Acquisition Cor — $2.0M (7.1%)
2. Catchmark Timber Trust Inc-a (CTT1USD) — $1.5M (5.5%)
3. Whole Foods Mkt Inc — $1.1M (4.1%)
4. SBA Communications Corporation (SBAC) — $1.1M (4.0%)
5. Liberty Interactive CORP (USA) — $998.0K (3.6%)
What changes did Zeke LP /pa make in its most recent portfolio filing?
In the latest reported quarter, Zeke LP /pa made 48 notable position adjustments: 6 new positions were initiated, 0 existing holdings were added to, 24 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Discovery Inc-c (DISCKUSD); Sold out: Silver Eagle Acquisition Cor; New buy: Silver Eagle Acquisition Cor; Sold out: Palo Alto Networks Inc (PANW); Sold out: Hertz Global Holdings, Inc. (HTZ)
What sectors does Zeke LP /pa focus on?
Zeke LP /pa is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Zeke LP /pa's portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 28 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its ADT position over the past two quarters (+$110.0K, now $709.0K), while trimming INTERVAL LEISURE GROUP INC COM over the same stretch (-$3.6M, still holding $286.0K).
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EA
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KL
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Developer Access
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