0001469528-11-000003.txt : 20110513 0001469528-11-000003.hdr.sgml : 20110513 20110513134721 ACCESSION NUMBER: 0001469528-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZEKE CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001469528 IRS NUMBER: 743245430 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13565 FILM NUMBER: 11839642 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 400 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-296-1400 MAIL ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 400 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 zca13fhrq111.txt 1 NONE 610-296-1400 HAGAR@CHARTWELLIP.COM 3/31/2011 UNITED STATES SECURITIES & EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Zeke Capital Advisors LLC Address: 1235 Westlakes Drive, Suite 402 Berwyn, PA 19312 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: G. Gregory Hagar Title: Compliance Officer Phone: 610-296-1400 Signature, Place, and Date of Signing: G. Gregory Hagar Berwyn, PA 19312 May 12, 2011 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Bank of New York Mellon Corp file number 028-12592 Blackrock Advisors file number 028-04295 Chartwell Investment Partners file number 028-06462 Columbia Partners file number 028-05386 Glenmede Trust Co file number 028-00126 Invesco AIM Capital Mgt file number 028-11293 McDonnell Investment Management file number 028-10377 Riverbridge Partners LLC file number 028-05655 Roosevelt file number 028-03511 Tortoise Capital Advisors file number 028-11123 Victory Capital Mgt file number 028-06354 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Advance America COM 00739W107 50158 9463857 SH Sole 9463857 Autonation Inc. Com COM 05329W102 28865 816083 SH Sole 816083 Auxilium Pharmaceuticals Inc. COM 2866 133483 SH Sole 133483 Bank Of America Corp COM 060505104 5948 446217 SH Sole 446217 Berkshire Hath Hld B COM 846707024 113 1350 SH Sole 1350 Berkshire Hathawy Cla A COM 084990175 1504 1200 SH Sole 1200 Carolina Alliance Bank Spartan COM 14376r107 522 47500 SH Sole 47500 Chevron Corp COM 166764100 81 750 SH Sole 750 Cyalume Tech Hldgs COM 232429100 1305 300000 SH Sole 300000 Cyalume Tech Warrants COM 232429118 30 199006 SH Sole 199006 Duke Energy Corp New COM 26441C105 2328 128254 SH Sole 128254 Exxon Mobil Corp COM 30231G102 78 928 SH Sole 928 General Electric COM 369604103 280 13962 SH Sole 13962 Herald National Bank COM 42703Q104 56 25000 SH Sole 25000 JP Morgan Chase & Co COM 46625H100 28 600 SH Sole 600 Kimberly Clark COM 494368103 13 194 SH Sole 194 NextEra Energy, Inc. COM 302571104 11024 200000 SH Sole 200000 Norfolk Southern Corp COM 655844108 208 3000 SH Sole 3000 Parke Bancorp Inc. COM 700885106 303 33059 SH Sole 33059 Pfizer Inc. Del COM 717081103 103 5062 SH Sole 5062 Procter & Gamble Co COM 742718109 172 2787 SH Sole 2787 Psychemedics Corporation COM 744375205 2113 191234 SH Sole 191234 Republic Services Inc. COM 760759100 15512 516377 SH Sole 516377 Resaca Exploitation Inc COM 76083g302 278 170738 SH Sole 170738 Rstk Bion Environmental Tech COM 09061q992 101 31600 SH Sole 31600 Rstk Eos Intl Inc. Com COM 26877p901 0 222220 SH Sole 222220 Rstk Psychemedics Corp Com COM 744375908 3214 290866 SH Sole 290866 Spectra Energy Corp COM 847560109 1836 67549 SH Sole 67549 Team Health Holdings, Inc. COM 87817a107 10240 585799 SH Sole 585799 Waste Management Inc. COM 94106L109 100 2691 SH Sole 2691 Wells Fargo Company COM 949746101 17 536 SH Sole 536