$399 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 104 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Sell | Humana, Inc. | $7,488,000 | +0.3% | 80,236 | -9.3% | 2.03% | +5.1% |
| EOG | Sell | EOG Resources, Inc. | $6,287,000 | +26.5% | 37,139 | -1.6% | 1.70% | +32.5% |
| MA | Sell | Mastercard Inc. - Class A | $5,910,000 | +3.1% | 8,785 | -12.0% | 1.60% | +7.9% |
| LMCA | Sell | Liberty Media Corp. | $5,834,000 | +3.3% | 39,647 | -11.0% | 1.58% | +8.1% |
| FB | Sell | Facebook, Inc.-A | $5,536,000 | +97.1% | 110,220 | -2.4% | 1.50% | +106.3% |
| EQIX | Sell | Equinix, Inc. | $5,475,000 | -14.5% | 29,812 | -14.0% | 1.48% | -10.5% |
| GILD | Sell | Gilead Sciences, Inc. | $5,446,000 | +17.8% | 86,620 | -4.0% | 1.48% | +23.3% |
| GOOGL | Sell | Google, Inc. Cl-A | $4,694,000 | -14.3% | 5,359 | -13.9% | 1.27% | -10.2% |
| ASI | Sell | American Safety Insurance Hold | $4,440,000 | -13.5% | 147,010 | -17.1% | 1.20% | -9.4% |
| PXD | Sell | Pioneer Natural Resources Comp | $3,303,000 | +29.4% | 17,495 | -0.8% | 0.90% | +35.4% |
| PCLN | Sell | Priceline.Com Inc. | $3,177,000 | +6.6% | 3,143 | -12.8% | 0.86% | +11.7% |
| WYNN | Sell | Wynn Resorts, Ltd. | $3,024,000 | +21.2% | 19,135 | -1.9% | 0.82% | +26.8% |
| KORS | Sell | Michael Kors Holdings, Ltd. | $2,889,000 | +19.1% | 38,765 | -0.9% | 0.78% | +24.7% |
| GS | Sell | Goldman Sachs, Inc. | $2,637,000 | -18.6% | 16,670 | -22.2% | 0.72% | -14.8% |
| TOL | Sell | Toll Brothers, Inc. | $2,523,000 | -1.5% | 77,785 | -0.9% | 0.68% | +3.2% |
| SPLK | Sell | Splunk, Inc. | $2,496,000 | +18.1% | 41,570 | -8.8% | 0.68% | +23.6% |
| QRTEA | Sell | Liberty Interactive Corp. - A | $2,371,000 | +0.3% | 101,015 | -1.7% | 0.64% | +4.9% |
| DIS | Sell | Walt Disney Company/The | $2,243,000 | -2.1% | 34,773 | -4.2% | 0.61% | +2.5% |
| HOG | Sell | Harley-Davidson, Inc. | $2,198,000 | +4.1% | 34,210 | -11.2% | 0.60% | +9.2% |
| SBUX | Sell | Starbucks Corp. | $2,051,000 | +5.0% | 26,652 | -10.6% | 0.56% | +10.1% |
| ROMA | Sell | Roma Financial Corp. | $2,002,000 | -9.1% | 107,695 | -11.2% | 0.54% | -4.9% |
| CCK | Sell | Crown Holdings, Inc. | $1,908,000 | -13.5% | 45,120 | -15.8% | 0.52% | -9.5% |
| NTAP | Sell | NetApp, Inc. | $1,797,000 | +11.8% | 42,175 | -0.9% | 0.49% | +17.1% |
| N | Sell | Netsuite, Inc. | $1,701,000 | +16.7% | 15,760 | -0.8% | 0.46% | +22.3% |
| DISCK | Sell | Discovery Communications, Inc. | $1,654,000 | -5.1% | 21,170 | -15.2% | 0.45% | -0.7% |
| RKUS | Sell | Ruckus Wireless, Inc. | $1,430,000 | +30.2% | 84,950 | -0.9% | 0.39% | +36.3% |
| YOKU | Sell | Youku Tudou, Inc. | $1,419,000 | +40.1% | 51,780 | -1.9% | 0.38% | +46.6% |
| JCPNQ | Sell | J.C. Penney Company, Inc. | $1,335,000 | -49.5% | 151,652 | -2.0% | 0.36% | -47.1% |
| COST | Sell | Costco Wholesale Corp. | $1,231,000 | +2.0% | 10,689 | -2.1% | 0.33% | +7.1% |
| LBTYA | Sell | Liberty Global, Inc. Cl A | $1,157,000 | +6.9% | 14,580 | -1.0% | 0.31% | +12.1% |
| SNI | Sell | Scripps Networks Interactive-C | $1,144,000 | +16.0% | 14,640 | -0.9% | 0.31% | +21.6% |
| LULU | Sell | Lululemon Athletica | $1,018,000 | +10.7% | 13,925 | -0.9% | 0.28% | +16.0% |
| ESRX | Sell | Express Scripts Holding Co. | $819,000 | -74.8% | 13,255 | -74.9% | 0.22% | -73.6% |
| AIM | Exit | Aerosonics Corp. | $0 | – | -11,600 | -100.0% | -0.02% | – |
| MEAD | Exit | Meade Instruments Corp. | $0 | – | -51,761 | -100.0% | -0.05% | – |
| BLOX | Exit | Infoblox, Inc. | $0 | – | -10,193 | -100.0% | -0.08% | – |
| WBSN | Exit | Websense Inc. | $0 | – | -20,600 | -100.0% | -0.13% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -12,160 | -100.0% | -0.15% | – |
| FSCI | Exit | Fisher Communications Inc. | $0 | – | -14,305 | -100.0% | -0.15% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -14,470 | -100.0% | -0.16% | – |
| VERA | Exit | Veramark Technologies, Inc. | $0 | – | -587,171 | -100.0% | -0.18% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -30,416 | -100.0% | -0.19% | – |
| MNST | Exit | Monster Beverage Corp. | $0 | – | -13,715 | -100.0% | -0.22% | – |
| DWA | Exit | Dreamworks Animation SKG, Inc. | $0 | – | -39,850 | -100.0% | -0.26% | – |
| DELL | Exit | Dell Computer Corp. | $0 | – | -109,360 | -100.0% | -0.38% | – |
| CLWR | Exit | Clearwire Corp. - Class A | $0 | – | -292,942 | -100.0% | -0.38% | – |
| BRCM | Exit | Broadcom Corp. | $0 | – | -44,280 | -100.0% | -0.39% | – |
| UAA | Exit | Under Armour, Inc. - Cl A | $0 | – | -25,555 | -100.0% | -0.40% | – |
| SFD | Exit | Smithfield Foods, Inc. | $0 | – | -50,000 | -100.0% | -0.42% | – |
| AM | Exit | American Greetings Corp. | $0 | – | -100,970 | -100.0% | -0.48% | – |
| BLC | Exit | Belo Corp | $0 | – | -150,000 | -100.0% | -0.54% | – |
| FMFC | Exit | First M&F Corp. | $0 | – | -172,227 | -100.0% | -0.70% | – |
| ALXN | Exit | Alexion Pharmaceuticals | $0 | – | -30,755 | -100.0% | -0.73% | – |
| KEYN | Exit | Keynote Systems, Inc. | $0 | – | -153,304 | -100.0% | -0.78% | – |
| FFCH | Exit | First Financial Holdings, Inc. | $0 | – | -146,405 | -100.0% | -0.80% | – |
| NFSB | Exit | Newport Bancorp, Inc. | $0 | – | -206,888 | -100.0% | -0.91% | – |
| AIG | Exit | American International Group, | $0 | – | -80,820 | -100.0% | -0.94% | – |
| LEDR | Exit | Market Leader, Inc. | $0 | – | -348,103 | -100.0% | -0.96% | – |
| STEC | Exit | STEC, Inc. | $0 | – | -585,000 | -100.0% | -1.02% | – |
| BCSB | Exit | BCSB Bancorp, Inc. | $0 | – | -175,000 | -100.0% | -1.06% | – |
| RUE | Exit | Rue21, Inc. | $0 | – | -103,860 | -100.0% | -1.12% | – |
| MBND | Exit | Multiband Corp. | $0 | – | -1,485,394 | -100.0% | -1.22% | – |
| BA | Exit | Boeing Co. | $0 | – | -47,856 | -100.0% | -1.27% | – |
| OFI | Exit | Overhill Farms, Inc. | $0 | – | -995,360 | -100.0% | -1.28% | – |
| IN | Exit | Intermec, Inc. | $0 | – | -508,407 | -100.0% | -1.29% | – |
| APC | Exit | Anadarko Petroleum Corporation | $0 | – | -60,212 | -100.0% | -1.34% | – |
| AMZN | Exit | Amazon.Com Inc. | $0 | – | -20,268 | -100.0% | -1.46% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -460,467 | -100.0% | -1.53% | – |
| AQ | Exit | Acquity Group, LTD | $0 | – | -472,295 | -100.0% | -1.58% | – |
| SDBT | Exit | SoundBite Communications, Inc. | $0 | – | -1,367,825 | -100.0% | -1.77% | – |
| WRLS | Exit | Telular Corporation | $0 | – | -547,761 | -100.0% | -1.81% | – |
| BMC | Exit | BMC Software, Inc. | $0 | – | -161,305 | -100.0% | -1.88% | – |
| LUFK | Exit | Lufkin Industries, Inc. | $0 | – | -82,400 | -100.0% | -1.89% | – |
| BKI | Exit | Buckeye Technologies, Inc. | $0 | – | -203,000 | -100.0% | -1.95% | – |
| ALC | Exit | Assisted living Concepts, Inc. | $0 | – | -633,874 | -100.0% | -1.96% | – |
| AAPL | Exit | Apple Computer, Inc. | $0 | – | -20,128 | -100.0% | -2.06% | – |
| TRLG | Exit | True Religion Apparel, Inc. | $0 | – | -267,155 | -100.0% | -2.19% | – |
| GDI | Exit | Gardner Denver, Inc. | $0 | – | -113,270 | -100.0% | -2.20% | – |
| ET | Exit | ExactTarget, Inc. | $0 | – | -259,815 | -100.0% | -2.27% | – |
| NTSP | Exit | Netspend Holdings, Inc. | $0 | – | -786,337 | -100.0% | -3.25% | – |
| NFP | Exit | National Financial Partners Co | $0 | – | -542,266 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Humana, Inc. | 42 | Q3 2023 | 3.7% |
| Mastercard Inc. - Class A | 42 | Q3 2023 | 4.6% |
| Meta Platforms, Inc. | 42 | Q3 2023 | 2.3% |
| Salesforce, Inc. | 42 | Q3 2023 | 2.6% |
| Pioneer Natural Resources Comp | 42 | Q3 2023 | 2.7% |
| Walt Disney Company/The | 42 | Q3 2023 | 1.2% |
| Lululemon Athletica, Inc. | 40 | Q3 2023 | 2.3% |
| Apple, Inc. | 39 | Q3 2023 | 4.4% |
| Amazon.Com Inc. | 39 | Q3 2023 | 3.8% |
| Bank of America Corp. | 39 | Q3 2023 | 3.9% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Centric Financial Corp | February 13, 2023 | 505,629 | 5.8% |
| LA JOLLA PHARMACEUTICAL CO | August 29, 2022 | 1,504,791 | 6.0% |
| Checkmate Pharmaceuticals, Inc.Sold out | June 07, 2022 | 0 | 0.0% |
| CONDOR HOSPITALITY TRUST, INC.Sold out | February 09, 2022 | 0 | 0.0% |
| CONDOR HOSPITALITY TRUST, INC. | February 14, 2020 | 817,837 | 6.9% |
| Diversified Restaurant Holdings, Inc. | February 14, 2020 | 1,811,845 | 5.4% |
| Entegra Financial Corp. | February 14, 2020 | 618,482 | 8.9% |
| Amber Road, Inc.Sold out | July 11, 2019 | 0 | 8.8% |
| Invuity, Inc.Sold out | October 29, 2018 | 0 | 0.0% |
| RPX CorpSold out | June 26, 2018 | 0 | 0.0% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-13 |
| 13F-HR | 2023-11-13 |
| SC 13D | 2023-11-13 |
| 13F-HR/A | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-10 |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.