ZEKE LP /PA
Q3 2014 13F Holdings
- Locationberwyn, PA
- Num holdings
39
- Value ($000)
$27,849
- Date Filed10/28/2014
- Form type13F-HR
- CIK0001046675
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2014 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
1315233D GLOBAL EAGLE ACQUISITION COM | COM | 827694100 | $1.99M | 7 % | 200,000 | ||
CTT CATCHMARK TIMBER TR IN CL A | COM | 14912Y202 | $1.53M | 6 % | 140,000 | ||
WFM WHOLE FOODS MKT INC COM | COM | 966837106 | $1.14M | 4 % | 30,000 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | $1.11M | 4 % | 10,000 | ||
LIBERTY INTERACTIVE INT COM SE | COM | 53071M104 | $998.00K | 4 % | 35,000 | ||
CHART ACQUISITION CORP COM | COM | XXXXXXXXX | $992.00K | 4 % | 100,000 | ||
ROI ACQUISITION CORP COM | COM | 74966A104 | $985.00K | 4 % | 100,000 | ||
TORNIER N V SHS | COM | N87237108 | $956.00K | 3 % | 40,000 | ||
NORD ANGLIA EDUCATION SHS | COM | G6583A102 | $935.00K | 3 % | 55,000 | ||
MGM MGM RESORTS INTL | COM | 552953101 | $911.00K | 3 % | 40,000 |
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