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Zeke Lp Pa

 
Page Created: 2008-12-02 09:13:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-18 Current Value: $32,314,391 Total Performance: 8.66 %
 
   

Zeke Lp Pa
Highlights

Worst Move: Zeke Lp Pa potentially lost $-116,667 on changes made with Neurogen Corp (NRGN) buying shares when price went down.
Best Move: Zeke Lp Pa potentially made $132,200 on changes made with Nike Inc (NKE) buying shares when price went up.
Good Save: Zeke Lp Pa potentially saved $342,000 on changes made with Gen-Probe Inc (GPRO) selling shares when price went down.
Missed Move: Zeke Lp Pa potentially missed $-479,700 on changes made with Penn National Gaming Inc(PENN) selling shares when price went up.
 

Zeke Lp Pa
Contact Information

1235 Westlake Drive Ste 330, 610-296-1400,,
Phone: BERWYN PA 19312, Fax: , Website:

Zeke Lp Pa
Symbols

Zeke Lp Pa
Recent Source SEC Filings

2008-11-18 http://www.sec.gov/Archives/edgar/data/1046675/0001046675-08-000004.txt
2008-08-26 http://www.sec.gov/Archives/edgar/data/1046675/0001046675-08-000003.txt
 

Zeke Lp Pa
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 160,000 $1,872,000 $254,400 15.72 % Added More 60,000 60.00 $95,400
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts And ... None - - - % Sold All -125,000 -100.00 $-56,250
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 125,000 $1,006,250 $75,000 8.05 % Sold Some -75,000 -37.50 $-45,000
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 425,000 $816,000 $161,500 24.67 % Sold Some -132,662 -23.78 $-50,412
Atricure Inc (ATRC) US ATRC Medical Instrument ... 155,500 $384,085 $-116,625 -23.29 % No Change - - -
Bank Of Florida Corp (BOFL) US BOFL Commer Banks-South ... None - - - % Sold All -165,000 -100.00 $115,500
Blackbaud Inc (BLKB) US BLKB Computer Software 60,000 $750,000 $600 0.08 % Sold Some -45,000 -42.85 $-450
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 40,000 $860,400 $68,000 8.58 % New Holding 40,000 100.00 $68,000
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... None - - - % Sold All -158,000 -100.00 $-37,920
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... None - - - % Sold All -325,000 -100.00 $-328,250
Clearwire Corp (CLWR) US CLWR Telecom Services None - - - % Sold All -350,000 -100.00 $17,500
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -174,700 -100.00 $-283,014
Daystar Technologies Inc (DSTI) US DSTI Energy-Alternate S ... 100,000 $109,000 $-35,000 -24.30 % Sold Some -400,000 -80.00 $140,000
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... None - - - % Sold All -250,000 -100.00 $92,500
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... 37,500 $562,500 $94,125 20.09 % Sold Some -37,500 -50.00 $-94,125
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 200,000 $4,842,000 $626,000 14.84 % Sold Some -49,400 -19.80 $-154,622
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 120,000 $327,600 $-21,600 -6.18 % Sold Some -55,000 -31.42 $9,900
Fti Consulting Inc (FCN) US FCN Consulting Service ... 40,000 $2,193,600 $392,000 21.75 % Sold Some -30,000 -42.85 $-294,000
Fuqi International Inc (FUQI) US FUQI Retail-Jewelry None - - - % Sold All -177,684 -100.00 $63,966
Gametech International Inc (GMTC) US GMTC Leisure And Rec Pr ... 221,990 $248,629 $-124,314 -33.33 % Sold Some -11,910 -5.09 $6,670
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -90,000 -100.00 $342,000
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 40,000 $1,446,800 $28,800 2.03 % Sold Some -30,000 -42.85 $-21,600
Globalscape Inc (GSB) US GSB Internet Applic Sf ... None - - - % Sold All -125,333 -100.00 $30,080
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... None - - - % Sold All -695,943 -100.00
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -50,000 -100.00 $-250,000
Hsw International Inc (HSWI) US HSWI Internet Content-I ... 755,217 $264,326 $37,761 16.66 % New Holding 755,217 100.00 $37,761
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits 100,000 $1,757,000 $43,000 2.50 % Sold Some -35,000 -25.92 $-15,050
Ipc The Hospitalist Co Inc (IPCM) US IPCM Phys Practice Mgmn ... 90,000 $1,570,500 $81,900 5.50 % Sold Some -70,405 -43.89 $-64,069
Kana Software Inc (KANA.PK) US KANA.PK Internet Applic Sf ... 750,000 % No Change - - -
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... None - - - % Sold All -700,000 -100.00 $-203,000
L-1 Identity Solutions Inc (ID) US ID Identification Sys ... 100,000 $584,000 $28,000 5.03 % Sold Some -50,000 -33.33 $-14,000
Lumber Liquidators Inc (LL) US LL Retail-Building Pr ... 90,000 $853,200 $26,100 3.15 % Sold Some -35,000 -28.00 $-10,150
Maiden Holdings Ltd (MHLD) US MHLD Reinsurance None - - - % Sold All -144,100 -100.00 $-116,721
Mccormick And Schmicks Seafood Re ... (MSSR) US MSSR Retail-Restaurants 66,500 $239,400 $-20,615 -7.92 % New Holding 66,500 100.00 $-20,615
Melco Crown Entertainment Ltd (MPEL) KY MPEL Casino Hotels None - - - % Sold All -200,000 -100.00 $4,000
Mgm Mirage (MGM) US MGM Casino Hotels 105,000 $1,257,900 $139,650 12.48 % Added More 15,000 16.66 $19,950
Mortons Restaurant Group Inc (MRT) US MRT Retail-Restaurants None - - - % Sold All -250,000 -100.00 $-217,500
Net 1 Ueps Technologies Inc (UEPS) BM UEPS Commercial Serv-Fi ... 150,000 $1,530,000 $10,500 0.69 % Sold Some -70,000 -31.81 $-4,900
Neurogen Corp (NRGN) US NRGN Therapeutics 1,666,678 $150,001 $-116,667 -43.75 % New Holding 1,666,678 100.00 $-116,667
Nike Inc (NKE) US NKE Athletic Footwear 20,000 $1,065,000 $132,200 14.17 % New Holding 20,000 100.00 $132,200
Omniture Inc (OMTR) US OMTR Computer Software 60,000 $596,400 $71,400 13.60 % Added More 10,000 20.00 $11,900
Penn National Gaming Inc (PENN) US PENN Racetracks 40,000 $848,000 $213,200 33.58 % Sold Some -90,000 -69.23 $-479,700
Penske Auto Group Inc (PAG) US PAG Retail-Automobile None - - - % Sold All -50,000 -100.00 $-45,000
Photomedex Inc (PHMD) US PHMD Medical Laser Syst ... None - - - % Sold All -494,709 -100.00 $4,947
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -14,500 -100.00 $-135,285
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... 225,000 $855,000 $49,500 6.14 % No Change - - -
Renesola Ltd (SOL) US SOL Electronic Compo-S ... 160,000 $555,200 $19,200 3.58 % No Change - - -
Riskmetrics Group Inc (RMG) US RMG Commercial Serv-Fi ... None - - - % Sold All -40,000 -100.00 $-118,800
Seagate Technology (STX) US STX Computers-Memory D ... None - - - % Sold All -100,000 -100.00 $11,000
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 100,000 $1,736,000 $42,000 2.47 % Sold Some -80,000 -44.44 $-33,600
Synovis Life Technologies Inc (SYNO) US SYNO Medical Products 40,000 $572,400 $55,200 10.67 % New Holding 40,000 100.00 $55,200
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 60,000 $335,400 $7,800 2.38 % Sold Some -10,000 -14.28 $-1,300
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 30,000 $545,100 $96,900 21.61 % Sold Some -95,000 -76.00 $-306,850
Vistaprint Ltd (VPRT) FR VPRT Printing-Commercia ... 30,000 $490,500 $121,800 33.03 % Sold Some -40,000 -57.14 $-162,400
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 60,000 $1,090,200 $135,000 14.13 % Sold Some -65,000 -52.00 $-146,250
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Listed 55 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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