CIK: 0001046675
申報總市值
US$2784.9萬
申報季度: 2014-09-30 · 持股檔數: 39
ZEKE LP /PA在最新一期 13F 報告中揭露了 39 項持股，申報期為 2014-09-30，總持股市值約為 US$2784.9萬，季度換手率為 103.6%。
Zeke LP /pa 目前揭露的持股，Herfindahl 集中度指數為 0.032——換算下來相當於約 31 個等權重部位，與其實際揭露的 39 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.51），顯示該機構在資金配置上採取較有紀律、規則化的方式。
近期操作偏向以較大規模建立新部位，而非加碼既有持股（傾斜幅度為 3.3 個百分點）——這種模式較符合逆勢、押注新標的的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 2%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 DXCM
-83.3% -US$296.9萬
減碼 DISCAUSD
-70.7% -US$236.9萬
減碼 894675107
-88.9% -US$226.4萬
減碼 SBAC
-75.0% -US$298.3萬
加碼 CTT1USD
-6.7% -US$51.6萬
加碼 USA
-22.2% -US$32.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Silver Eagle Acquisition Cor | 股票-其他 | 7.14% | +7.14% | NEW | |
| 2 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 5.51% | +2.34% | -6.67% | |
| 3 | ✓ | Whole Foods Mkt INC | 股票-其他 | 4.10% | — | -7.69% | |
| 4 | SBAC | SBA Communications Corporation | 股票-房地產 | 3.98% | -2.35% | -75.00% | |
| 5 | USA | Liberty Interactive CORP | 股票-其他 | 3.58% | +1.54% | -22.22% | |
| 6 | ✓ | Alliqua, Inc. | 股票-其他 | 3.56% | +3.56% | NEW | |
| 7 | ✓ | Roi Acquisition CORP | 股票-其他 | 3.54% | +3.54% | NEW | |
| 8 | ✓ | Tornier NV | 股票-其他 | 3.43% | +1.26% | -33.33% | |
| 9 | ✓ | Nord Anglia Education Shs | 股票-其他 | 3.36% | +1.24% | -26.67% | |
| 10 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.27% | +1.23% | -20.00% | |
| 11 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 3.22% | -0.04% | -52.94% | |
| 12 | ✓ | Clickaction | 股票-其他 | 3.17% | +3.17% | NEW | |
| 13 | SGI | Somnigroup International INC | 股票-循環性消費 | 3.03% | +0.49% | -45.45% | |
| 14 | VRA | Vera Bradley INC | 股票-其他 | 2.97% | +0.77% | -38.46% | |
| 15 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 2.92% | +1.01% | -20.00% | |
| 16 | ✓ | Planet Payment INC | 股票-其他 | 2.82% | +1.06% | — | |
| 17 | EFT | Techtarget | 股票-其他 | 2.71% | — | — | |
| 18 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 2.57% | +1.10% | — | |
| 19 | ADT | ADT Inc. | 股票-工業 | 2.55% | — | — | |
| 20 | VECO | Veeco Instruments INC | 股票-其他 | 2.51% | +1.07% | -20.00% | |
| 21 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 2.41% | +1.04% | -25.00% | |
| 22 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.22% | +0.65% | -33.09% | |
| 23 | DXCM | Dexcom INC | 股票-醫療保健 | 2.15% | -3.37% | -83.33% | |
| 24 | KMX | Carmax INC | 股票-循環性消費 | 2.09% | -0.52% | -61.54% | |
| 25 | ✓ | Homeaway INC | 股票-其他 | 2.04% | — | -8.57% | |
| 26 | GU9 | Guess? INC | 股票-其他 | 1.97% | +0.51% | -28.57% | |
| 27 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.96% | — | -20.00% | |
| 28 | MOV | Movado Group INC | 股票-其他 | 1.78% | -1.12% | -66.67% | |
| 29 | III | Information Services Group | 股票-其他 | 1.71% | +0.22% | -37.50% | |
| 30 | WAGE | Wageworks INC | 股票-其他 | 1.63% | -0.98% | -71.43% | |
| 31 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.49% | -2.82% | -70.67% | |
| 32 | ✓ | Committed Cap Acquisit Unit 1 | 股票-其他 | 1.44% | — | — | |
| 33 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.41% | +1.41% | NEW | |
| 34 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 1.38% | -0.32% | -50.00% | |
| 35 | ✓ | Lendingtree INC New | 股票-其他 | 1.29% | -2.77% | -88.89% | |
| 36 | MNKD | MannKind Corporation | 股票-其他 | 1.06% | +1.06% | NEW | |
| 37 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 1.03% | -1.17% | -76.92% | |
| 38 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.63% | — | — | |
| 39 | KOPN | Kopin CORP | 股票-其他 | 0.37% | -0.03% | -62.50% |
可定價持股資料尚不足以計算績效
Zeke LP /pa 在 2014-09-30 最顯著的持倉異動： 清倉: Discovery Inc-c (DISCKUSD); 清倉: Silver Eagle Acquisition Cor; 新建倉: Silver Eagle Acquisition Cor; 清倉: Palo Alto Networks INC (PANW); 清倉: Hertz Global Holdings, Inc. (HTZ).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTT1USD | Catchmark Timber Trust Inc-a | +2.3% | -6.67% | 減碼 |
| 2 | USA | Liberty Interactive CORP | +1.5% | -22.22% | 減碼 |
| 3 | ✓ | Tornier NV | +1.3% | -33.33% | 減碼 |
| 4 | ✓ | Nord Anglia Education Shs | +1.2% | -26.67% | 減碼 |
| 5 | MGM | Mgm Resorts International | +1.2% | -20.00% | 減碼 |
| 6 | ✓ | Ll Flooring Holdings INC | +1.1% | — | 不變 |
| 7 | VECO | Veeco Instruments INC | +1.1% | -20.00% | 減碼 |
| 8 | ✓ | Planet Payment INC | +1.1% | — | 不變 |
| 9 | ✓ | Ipc THE Hospitalist Co INC Com | +1% | -25.00% | 減碼 |
| 10 | PAG | Penske Automotive Group INC | +1% | -20.00% | 減碼 |
| 11 | VRA | Vera Bradley INC | +0.8% | -38.46% | 減碼 |
| 12 | GLPI | Gaming And Leisure Propertie | +0.7% | -33.09% | 減碼 |
| 13 | GU9 | Guess? INC | +0.5% | -28.57% | 減碼 |
| 14 | SGI | Somnigroup International INC | +0.5% | -45.45% | 減碼 |
| 15 | III | Information Services Group | +0.2% | -37.50% | 減碼 |
| 16 | KOPN | Kopin CORP | 0% | -62.50% | 減碼 |
| 17 | ✓ | Global Eagle Acquisition Cor | 0% | -52.94% | 減碼 |
| 18 | DFRG | Del Frisco's Restaurant Grou | -0.3% | -50.00% | 減碼 |
| 19 | KMX | Carmax INC | -0.5% | -61.54% | 減碼 |
| 20 | WAGE | Wageworks INC | -1% | -71.43% | 減碼 |
| 21 | MOV | Movado Group INC | -1.1% | -66.67% | 減碼 |
| 22 | ✓ | Interval Leisure Group INC Com | -1.2% | -76.92% | 減碼 |
| 23 | SBAC | SBA Communications Corporation | -2.4% | -75.00% | 減碼 |
| 24 | ✓ | Lendingtree INC New | -2.8% | -88.89% | 減碼 |
| 25 | DISCAUSD | Discovery INC - A | -2.8% | -70.67% | 減碼 |
| 26 | DXCM | Dexcom INC | -3.4% | -83.33% | 減碼 |
| 27 | DISCKUSD | Discovery Inc-c | — | EXIT | 清倉 |
| 28 | ✓ | Silver Eagle Acquisition Cor | — | EXIT | 清倉 |
| 29 | ✓ | Silver Eagle Acquisition Cor | — | NEW | 新建倉 |
| 30 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 31 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 32 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |
| 33 | URI | United Rentals INC | — | EXIT | 清倉 |
| 34 | VAC | Marriott Vacations World | — | EXIT | 清倉 |
| 35 | ✓ | Chart Acquisition CORP | — | EXIT | 清倉 |
| 36 | ✓ | Roi Acquisition CORP Unit 1 00 | — | EXIT | 清倉 |
| 37 | ✓ | Alliqua, Inc. | — | NEW | 新建倉 |
| 38 | ✓ | Roi Acquisition CORP | — | NEW | 新建倉 |
| 39 | ✓ | Capitol Acquisition CORP Ii | — | EXIT | 清倉 |
| 40 | ✓ | Century Communities | — | EXIT | 清倉 |
| 41 | ✓ | Clickaction | — | NEW | 新建倉 |
| 42 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | 清倉 |
| 43 | DDD | 3d Systems CORP | — | EXIT | 清倉 |
| 44 | ✓ | Imperva INC | — | EXIT | 清倉 |
| 45 | GMED | Globus Medical INC - A | — | NEW | 新建倉 |
| 46 | ✓ | Turtle Beach CORP | — | EXIT | 清倉 |
| 47 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 48 | MNKD | MannKind Corporation | — | NEW | 新建倉 |
| 49 | ✓ | Mattress Firm Hldg CORP | — | EXIT | 清倉 |
| 50 | AUDC | AudioCodes Ltd. | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-20 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-05 | 13F-HR | 在 EDGAR 上查看 |
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