ZL
| |
ZEKE LP /PA13F | |
ZEKE LP /PA | |
Last update 2014-10-28 | 34 Stocks (3 new) |
Value $24.00 Mil | Turnover 11 % |
ZEKE LP /PA Top Holdings of 2014-09-30
View Full List
Ticker |
---|
DELISTED:EAGL |
CTT |
WFM |
SBAC |
QVCGA |
DELISTED:TRNX |
NORD |
MGM |
GEENQ |
SGI |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DELISTED:EAGL | Silver Eagle Acquisition Corp | 200,000 | 1,988.0 | New Holding | 8.200 | +8.20% | - | 0% | 0% | 0 | Conglomerates | |
CTT | CatchMark Timber Trust Inc | 140,000 | 1,534.0 | -6.67% | 6.330 | -0.24% | 0.280 | -0.19% | +20.78% | 511.0 | REITs | |
WFM | Whole Foods Market Inc | 30,000 | 1,143.0 | -7.69% | 4.720 | -0.17% | 0.010 | +19.39% | +38.00% | 13,447.4 | Retail - Defensive | |
SBAC | SBA Communications Corp | 10,000 | 1,109.0 | -75.00% | 4.580 | -5.42% | 0.010 | -0.66% | +7.63% | 23,605.4 | REITs | |
QVCGA | Qurate Retail Inc | 35,000 | 998.0 | -22.22% | 4.120 | -0.52% | 0.010 | -28.69% | -15.33% | 196.5 | Retail - Cyclical | |
DELISTED:TRNX | Wright Medical Group NV | 40,000 | 956.0 | -33.33% | 3.950 | -0.83% | 0.080 | 0% | 0% | 0 | Medical Devices & Instruments | |
NORD | Nord Anglia Education Inc | 55,000 | 935.0 | -26.67% | 3.860 | -0.65% | 0.050 | +0.93% | +39.79% | 85.2 | Education | |
MGM | MGM Resorts International | 40,000 | 911.0 | -20.00% | 3.760 | -0.47% | 0.010 | -13.09% | -5.89% | 9,311.8 | Travel & Leisure | |
GEENQ | Global Eagle Entertainment Inc | 3,200 | 898.0 | -52.94% | 3.710 | -1.97% | 2.130 | -2.05% | -2.05% | 1.1 | Media - Diversified | |
SGI | Tempur Sealy International Inc | 60,000 | 843.0 | -45.45% | 3.480 | -1.32% | 0.010 | +10.34% | +9.00% | 12,884.7 | Furnishings, Fixtures & Appliances |
ZEKE LP /PA's Historical Top Holdings Breakdowns
ZEKE LP /PA Total Holding History ($B)
ZEKE LP /PA's Asset Allocation
ZEKE LP /PA Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ZEKE LP /PA's Hypothetical Growth since 2014-09-30
ZEKE LP /PA's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ZEKE LP /PA's Holdings Heat Map
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ZEKE LP /PA's Holdings Bubble Chart
ZEKE LP /PA News
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