ZL

Zeke LP Portfolio holdings

AUM $27.8M
This Quarter Return
+13.99%
1 Year Return
+3.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
Cap. Flow
-$8.27M
Cap. Flow %
-9.86%
Top 10 Hldgs %
39.78%
Holding
64
New
9
Increased
7
Reduced
15
Closed
8

Top Buys

1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$2.09M
2
PANW icon
Palo Alto Networks
PANW
$1.44M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$1.27M
4
IMPV
Imperva, Inc.
IMPV
$1.2M
5
PLPM
Planet Payment, Inc
PLPM
$1.11M

Top Sells

1
ILG
ILG, Inc Common Stock
ILG
$2.78M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$2.14M
3
WAGE
WageWorks, Inc.
WAGE
$1.78M
4
VVTV
VALUEVISION MEDIA INC
VVTV
$1.75M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$1.63M

Sector Composition

1 Consumer Discretionary 18.63%
2 Industrials 16.71%
3 Real Estate 11.36%
4 Technology 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
$4.95M 5.9% 160,000 -90,000 -36% -$2.78M
SBAC icon
2
SBA Communications
SBAC
$22B
$3.59M 4.29% 40,000 – –
DXCM icon
3
DexCom
DXCM
$29.5B
$3.54M 4.22% 100,000 – –
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.39M 4.04% 37,500 – –
HRI icon
5
Herc Holdings
HRI
$4.35B
$3.15M 3.75% 110,000 – –
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.15M 3.75% 37,500 – –
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3M 3.57% 35,000 -25,000 -42% -$2.14M
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
$2.97M 3.54% 50,000 -30,000 -38% -$1.78M
TREE icon
9
LendingTree
TREE
$925M
$2.96M 3.52% 90,000 – –
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.68M 3.19% 180,000 -20,000 -10% -$297K
ARPI
11
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.57M 3.07% 150,000 +18,250 +14% +$313K
DFRG
12
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.24M 2.67% 95,000 -25,000 -21% -$589K
CTT
13
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.09M 2.49% +150,000 New +$2.09M
BDBD
14
DELISTED
BOULDER BRANDS INC
BDBD
$1.75M 2.08% 110,000 -5,000 -4% -$79.3K
ABG icon
15
Asbury Automotive
ABG
$4.95B
$1.61M 1.92% 30,000 – –
VRA icon
16
Vera Bradley
VRA
$57.8M
$1.56M 1.86% 65,000 -10,000 -13% -$240K
MFRM
17
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.51M 1.8% 35,000 – –
SGI
18
Somnigroup International Inc.
SGI
$17.6B
$1.48M 1.77% 27,500 – –
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
$1.46M 1.74% 25,000 – –
PANW icon
20
Palo Alto Networks
PANW
$127B
$1.44M 1.71% +25,000 New +$1.44M
MOV icon
21
Movado Group
MOV
$404M
$1.32M 1.57% 30,000 – –
VAC icon
22
Marriott Vacations Worldwide
VAC
$2.7B
$1.32M 1.57% 25,000 – –
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$1.3M 1.55% 22,500 +2,500 +13% +$145K
KMX icon
24
CarMax
KMX
$9.21B
$1.29M 1.54% 27,500 +2,500 +10% +$118K
FWM
25
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.27M 1.52% 70,000 +47,000 +204% +$853K
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