ZL

Zeke LP Portfolio holdings

AUM $27.8M
This Quarter Return
-6.57%
1 Year Return
+3.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.8M
AUM Growth
+$27.8M
Cap. Flow
-$32.9M
Cap. Flow %
-118.27%
Top 10 Hldgs %
41.48%
Holding
57
New
6
Increased
–
Reduced
27
Closed
18

Top Buys

1
VDTH
Videocon d2h Limited
VDTH
$1.99M
2
ROIQ
ROI ACQUISITION CORP COM STK (DE)
ROIQ
$985K
3
GMED icon
Globus Medical
GMED
$393K
4
MNKD icon
MannKind Corp
MNKD
$295K

Top Sells

1
SBAC icon
SBA Communications
SBAC
$3.33M
2
DXCM icon
DexCom
DXCM
$3M
3
TREE icon
LendingTree
TREE
$2.87M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.25M
5
PANW icon
Palo Alto Networks
PANW
$1.68M

Sector Composition

1 Consumer Discretionary 26.77%
2 Real Estate 11.71%
3 Consumer Staples 7.46%
4 Technology 7.3%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOV icon
26
Movado Group
MOV
$404M
$496K 1.78%
15,000
-30,000
-67% -$992K
III icon
27
Information Services Group
III
$249M
$475K 1.71%
125,000
-75,000
-38% -$285K
WAGE
28
DELISTED
WageWorks, Inc.
WAGE
$455K 1.63%
10,000
-25,000
-71% -$1.14M
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$416K 1.49%
11,000
-26,500
-71% -$1M
GMED icon
30
Globus Medical
GMED
$8.27B
$393K 1.41%
+20,000
New +$393K
DFRG
31
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$383K 1.38%
20,000
-20,000
-50% -$383K
TREE icon
32
LendingTree
TREE
$925M
$359K 1.29%
10,000
-80,000
-89% -$2.87M
MNKD icon
33
MannKind Corp
MNKD
$1.41B
$295K 1.06%
+50,000
New +$295K
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
$286K 1.03%
15,000
-50,000
-77% -$953K
MIK
35
DELISTED
Michaels Stores, Inc
MIK
$175K 0.63%
10,000
– –
KOPN icon
36
Kopin
KOPN
$342M
$102K 0.37%
30,000
-50,000
-63% -$170K
ABG icon
37
Asbury Automotive
ABG
$4.95B
– –
-20,000
Closed -$1.38M
AUDC icon
38
AudioCodes
AUDC
$273M
– –
-25,000
Closed -$176K
DDD icon
39
3D Systems Corporation
DDD
$295M
– –
-12,500
Closed -$747K
HRI icon
40
Herc Holdings
HRI
$4.35B
– –
-50,000
Closed -$1.4M
PANW icon
41
Palo Alto Networks
PANW
$127B
– –
-20,000
Closed -$1.68M
URI icon
42
United Rentals
URI
$61.5B
– –
-12,500
Closed -$1.31M
VAC icon
43
Marriott Vacations Worldwide
VAC
$2.7B
– –
-20,000
Closed -$1.17M
TBCH
44
Turtle Beach Corporation Common Stock
TBCH
$313M
– –
-40,000
Closed -$370K
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-31,000
Closed -$2.25M
GNC
46
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$341K
IMPV
47
DELISTED
Imperva, Inc.
IMPV
– –
-20,000
Closed -$524K
MFRM
48
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-5,000
Closed -$239K
ASCMA
49
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-11,500
Closed -$759K
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