ZEKE LP [Rocket]

Holdings

ZEKE LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CatchMark Timber Trust, Inc.	CTT	CL A	140,000	140,000	1,534,000	1,534,000	5.71		Hist	09/30/2014
WHOLE FOODS MARKET INC	WFM	Common	30,000	10,000	1,143,000	-27,000	4.26	0.01	Hist	09/30/2014
SBA COMMUNICATIONS CORP	SBAC	Common	10,000	-30,000	1,109,000	-2,109,000	4.13		Hist	09/30/2014
Qurate Retail, Inc.	QRTEA	Common	35,000	35,000	998,000	998,000	3.72		Hist	09/30/2014
Wright Medical Group N.V.	TRNX	Common	40,000	40,000	956,000	956,000	3.56		Hist	09/30/2014
Nord Anglia Education, Inc.	NORD	SHS	55,000	55,000	935,000	935,000	3.48		Hist	09/30/2014
MGM Resorts International	MGM	Common	40,000	30,000	911,000	707,000	3.39		Hist	09/30/2014
Global Eagle Entertainment Inc.	ENT	Common	80,000	-120,000	898,000	-970,000	3.34		Hist	09/30/2014
CLICKACTION INC		Common	90,000	90,000	883,000	883,000	3.29		Hist	09/30/2014
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	15,000	-12,500	843,000	-366,000	3.14	0.02	Hist	09/30/2014
Vera Bradley, Inc.	VRA	Common	40,000	-35,000	827,000	-713,000	3.08		Hist	09/30/2014
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	20,000	6,000	812,000	214,000	3.02		Hist	09/30/2014
Planet Payment Inc	PLPM	Common	400,000	400,000	784,000	784,000	2.92	0.72	Hist	09/30/2014
TechTarget Inc	TTGT	Common	88,000	88,000	756,000	756,000	2.81		Hist	09/30/2014
LL Flooring Holdings, Inc.	LL	COM	12,500	12,500	717,000	717,000	2.67		Hist	09/30/2014
ADT Corp	ADT	COM	20,000	20,000	709,000	709,000	2.64	0.01	Hist	09/30/2014
VEECO INSTRUMENTS INC	VECO	Common	20,000	20,000	699,000	699,000	2.60		Hist	09/30/2014
IPC Healthcare, Inc.	IPCM	Common	15,000	-20,000	672,000	-1,113,000	2.50		Hist	09/30/2014
Gaming & Leisure Properties, Inc.	GLPI	COM	20,000	20,000	618,000	618,000	2.30		Hist	09/30/2014
DEXCOM INC	DXCM	COM	15,000	-85,000	600,000	-2,222,000	2.23		Hist	09/30/2014
CARMAX INC	KMX	Common	12,500	-12,500	581,000	-631,000	2.16		Hist	09/30/2014
HOMEAWAY INC	AWAY	COM	16,000	-19,000	568,000	-411,000	2.11		Hist	09/30/2014
GUESS INC	GES	Common	25,000	0	549,000	-197,000	2.04		Hist	09/30/2014
Sally Beauty Holdings, Inc.	SBH	Common	20,000	-25,000	547,000	-630,000	2.04		Hist	09/30/2014
MOVADO GROUP INC	MOV	COM	15,000	-15,000	496,000	-816,000	1.85		Hist	09/30/2014
Information Services Group Inc.	III	Common	125,000	-75,000	475,000	-353,000	1.77	0.34	Hist	09/30/2014
WAGEWORKS, INC.	WAGE	Common	10,000	-70,000	455,000	-3,581,000	1.69		Hist	09/30/2014
Warner Bros. Discovery, Inc.	DISCA	com	11,000	-26,500	416,000	-2,750,000	1.55		Hist	09/30/2014
GLOBUS MEDICAL INC	GMED	CL A	20,000	-35,500	393,000	-576,000	1.46		Hist	09/30/2014
Del Frisco's Restaurant Group, Inc.	DFRG	COM	20,000	-100,000	383,000	-2,035,000	1.43		Hist	09/30/2014
LendingTree, Inc.	TREE	Common	10,000	-80,000	359,000	-2,004,000	1.34		Hist	09/30/2014
MANNKIND CORP	MNKD	Common	50,000	50,000	295,000	295,000	1.10		Hist	09/30/2014
ILG, Inc.	IILG	Common	15,000	-235,000	286,000	-5,621,000	1.06		Hist	09/30/2014
Michaels Companies, Inc.	MIK	COM	10,000	10,000	175,000	175,000	0.65		Hist	09/30/2014
KOPIN CORP	KOPN	Common	30,000	-670,000	102,000	-1,907,000	0.38		Hist	09/30/2014
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