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