申告総資産額
$2784.9万
報告対象四半期: 2014-09-30 · 銘柄数: 39
ZEKE LP /PAは最新の13F報告書で39件の保有を開示しました。申告期間は2014-09-30、保有総時価額は約$2784.9万、四半期回転率は103.6%です。
減少 DXCM
-83.3% -$296.9万
減少 DISCAUSD
-70.7% -$236.9万
減少 894675107
-88.9% -$226.4万
減少 SBAC
-75.0% -$298.3万
増加 CTT1USD
-6.7% -$51.6万
増加 USA
-22.2% -$32.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Silver Eagle Acquisition Cor | 株式-その他 | 7.14% | +7.14% | NEW | |
| 2 | CTT1USD | Catchmark Timber Trust Inc-a | 株式-その他 | 5.51% | +2.34% | -6.67% | |
| 3 | ✓ | Whole Foods Mkt INC | 株式-その他 | 4.10% | — | -7.69% | |
| 4 | SBAC | SBA Communications Corporation | 株式-不動産 | 3.98% | -2.35% | -75.00% | |
| 5 | USA | Liberty Interactive CORP | 株式-その他 | 3.58% | +1.54% | -22.22% | |
| 6 | ✓ | Alliqua, Inc. | 株式-その他 | 3.56% | +3.56% | NEW | |
| 7 | ✓ | Roi Acquisition CORP | 株式-その他 | 3.54% | +3.54% | NEW | |
| 8 | ✓ | Tornier NV | 株式-その他 | 3.43% | +1.26% | -33.33% | |
| 9 | ✓ | Nord Anglia Education Shs | 株式-その他 | 3.36% | +1.24% | -26.67% | |
| 10 | MGM | Mgm Resorts International | 株式-一般消費財 | 3.27% | +1.23% | -20.00% | |
| 11 | ✓ | Global Eagle Acquisition Cor | 株式-その他 | 3.22% | -0.04% | -52.94% | |
| 12 | ✓ | Clickaction | 株式-その他 | 3.17% | +3.17% | NEW | |
| 13 | SGI | Somnigroup International INC | 株式-一般消費財 | 3.03% | +0.49% | -45.45% | |
| 14 | VRA | Vera Bradley INC | 株式-その他 | 2.97% | +0.77% | -38.46% | |
| 15 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 2.92% | +1.01% | -20.00% | |
| 16 | ✓ | Planet Payment INC | 株式-その他 | 2.82% | +1.06% | — | |
| 17 | EFT | Techtarget | 株式-その他 | 2.71% | — | — | |
| 18 | ✓ | Ll Flooring Holdings INC | 株式-その他 | 2.57% | +1.10% | — | |
| 19 | ADT | ADT Inc. | 株式-資本財 | 2.55% | — | — | |
| 20 | VECO | Veeco Instruments INC | 株式-その他 | 2.51% | +1.07% | -20.00% | |
| 21 | ✓ | Ipc THE Hospitalist Co INC Com | 株式-その他 | 2.41% | +1.04% | -25.00% | |
| 22 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 2.22% | +0.65% | -33.09% | |
| 23 | DXCM | Dexcom INC | 株式-ヘルスケア | 2.15% | -3.37% | -83.33% | |
| 24 | KMX | Carmax INC | 株式-一般消費財 | 2.09% | -0.52% | -61.54% | |
| 25 | ✓ | Homeaway INC | 株式-その他 | 2.04% | — | -8.57% | |
| 26 | GU9 | Guess? INC | 株式-その他 | 1.97% | +0.51% | -28.57% | |
| 27 | SBH | Sally Beauty Holdings INC | 株式-その他 | 1.96% | — | -20.00% | |
| 28 | MOV | Movado Group INC | 株式-その他 | 1.78% | -1.12% | -66.67% | |
| 29 | III | Information Services Group | 株式-その他 | 1.71% | +0.22% | -37.50% | |
| 30 | WAGE | Wageworks INC | 株式-その他 | 1.63% | -0.98% | -71.43% | |
| 31 | DISCAUSD | Discovery INC - A | 株式-その他 | 1.49% | -2.82% | -70.67% | |
| 32 | ✓ | Committed Cap Acquisit Unit 1 | 株式-その他 | 1.44% | — | — | |
| 33 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 1.41% | +1.41% | NEW | |
| 34 | DFRG | Del Frisco's Restaurant Grou | 株式-その他 | 1.38% | -0.32% | -50.00% | |
| 35 | ✓ | Lendingtree INC New | 株式-その他 | 1.29% | -2.77% | -88.89% | |
| 36 | MNKD | MannKind Corporation | 株式-その他 | 1.06% | +1.06% | NEW | |
| 37 | ✓ | Interval Leisure Group INC Com | 株式-その他 | 1.03% | -1.17% | -76.92% | |
| 38 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 0.63% | — | — | |
| 39 | KOPN | Kopin CORP | 株式-その他 | 0.37% | -0.03% | -62.50% |
パフォーマンスを算出するための価格データがまだ十分ではありません
Zeke LP /paの2014-09-30時点における主要なポジション変更： 全売却: Discovery Inc-c (DISCKUSD); 全売却: Silver Eagle Acquisition Cor; 新規購入: Silver Eagle Acquisition Cor; 全売却: Palo Alto Networks INC (PANW); 全売却: Hertz Global Holdings, Inc. (HTZ).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTT1USD | Catchmark Timber Trust Inc-a | +2.3% | -6.67% | 減少 |
| 2 | USA | Liberty Interactive CORP | +1.5% | -22.22% | 減少 |
| 3 | ✓ | Tornier NV | +1.3% | -33.33% | 減少 |
| 4 | ✓ | Nord Anglia Education Shs | +1.2% | -26.67% | 減少 |
| 5 | MGM | Mgm Resorts International | +1.2% | -20.00% | 減少 |
| 6 | ✓ | Ll Flooring Holdings INC | +1.1% | — | 変化なし |
| 7 | VECO | Veeco Instruments INC | +1.1% | -20.00% | 減少 |
| 8 | ✓ | Planet Payment INC | +1.1% | — | 変化なし |
| 9 | ✓ | Ipc THE Hospitalist Co INC Com | +1% | -25.00% | 減少 |
| 10 | PAG | Penske Automotive Group INC | +1% | -20.00% | 減少 |
| 11 | VRA | Vera Bradley INC | +0.8% | -38.46% | 減少 |
| 12 | GLPI | Gaming And Leisure Propertie | +0.7% | -33.09% | 減少 |
| 13 | GU9 | Guess? INC | +0.5% | -28.57% | 減少 |
| 14 | SGI | Somnigroup International INC | +0.5% | -45.45% | 減少 |
| 15 | III | Information Services Group | +0.2% | -37.50% | 減少 |
| 16 | KOPN | Kopin CORP | 0% | -62.50% | 減少 |
| 17 | ✓ | Global Eagle Acquisition Cor | 0% | -52.94% | 減少 |
| 18 | DFRG | Del Frisco's Restaurant Grou | -0.3% | -50.00% | 減少 |
| 19 | KMX | Carmax INC | -0.5% | -61.54% | 減少 |
| 20 | WAGE | Wageworks INC | -1% | -71.43% | 減少 |
| 21 | MOV | Movado Group INC | -1.1% | -66.67% | 減少 |
| 22 | ✓ | Interval Leisure Group INC Com | -1.2% | -76.92% | 減少 |
| 23 | SBAC | SBA Communications Corporation | -2.4% | -75.00% | 減少 |
| 24 | ✓ | Lendingtree INC New | -2.8% | -88.89% | 減少 |
| 25 | DISCAUSD | Discovery INC - A | -2.8% | -70.67% | 減少 |
| 26 | DXCM | Dexcom INC | -3.4% | -83.33% | 減少 |
| 27 | DISCKUSD | Discovery Inc-c | — | EXIT | 全売却 |
| 28 | ✓ | Silver Eagle Acquisition Cor | — | EXIT | 全売却 |
| 29 | ✓ | Silver Eagle Acquisition Cor | — | NEW | 新規購入 |
| 30 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 31 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 32 | ABG | Asbury Automotive Group | — | EXIT | 全売却 |
| 33 | URI | United Rentals INC | — | EXIT | 全売却 |
| 34 | VAC | Marriott Vacations World | — | EXIT | 全売却 |
| 35 | ✓ | Chart Acquisition CORP | — | EXIT | 全売却 |
| 36 | ✓ | Roi Acquisition CORP Unit 1 00 | — | EXIT | 全売却 |
| 37 | ✓ | Alliqua, Inc. | — | NEW | 新規購入 |
| 38 | ✓ | Roi Acquisition CORP | — | NEW | 新規購入 |
| 39 | ✓ | Capitol Acquisition CORP Ii | — | EXIT | 全売却 |
| 40 | ✓ | Century Communities | — | EXIT | 全売却 |
| 41 | ✓ | Clickaction | — | NEW | 新規購入 |
| 42 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | 全売却 |
| 43 | DDD | 3d Systems CORP | — | EXIT | 全売却 |
| 44 | ✓ | Imperva INC | — | EXIT | 全売却 |
| 45 | GMED | Globus Medical INC - A | — | NEW | 新規購入 |
| 46 | ✓ | Turtle Beach CORP | — | EXIT | 全売却 |
| 47 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 全売却 |
| 48 | MNKD | MannKind Corporation | — | NEW | 新規購入 |
| 49 | ✓ | Mattress Firm Hldg CORP | — | EXIT | 全売却 |
| 50 | AUDC | AudioCodes Ltd. | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001390457
申告総資産額
$2785.1万
15 stks
2023-12-31
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001650669
申告総資産額
$2795.0万
4 stks
2019-12-31
データが古く、未更新
運用資産規模の差はわずか0.4%
CIK 0001623716
申告総資産額
$2795.5万
4 stks
2022-09-30
データが古く、未更新
運用資産規模の差はわずか0.4%
上位保有銘柄が重なる機関
CIK 0000806260
申告総資産額
$134.5億
1,105 stks
2014-09-30
データが古く、未更新
上位5銘柄のうち1銘柄が重複、SBA Communications Corporationも共通保有
CIK 0000928204
申告総資産額
$3.5億
129 stks
2016-12-31
データが古く、未更新
上位5銘柄のうち1銘柄が重複
CIK 0001171692
申告総資産額
$1.7億
24 stks
2013-09-30
データが古く、未更新
上位5銘柄のうち1銘柄が重複、Liberty Interactive CORPも共通保有