$317 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 87 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Apple Computer, Inc. | $10,297,000 | -11.4% | 19,184 | -7.4% | 3.25% | -16.9% | |
| HUM | Sell | Humana, Inc. | $8,707,000 | +5.6% | 77,246 | -3.3% | 2.75% | -1.0% |
| Sell | Bank of America Corp. | $7,659,000 | +9.8% | 445,262 | -0.6% | 2.42% | +3.0% | |
| EOG | Sell | EOG Resources, Inc. | $7,198,000 | +15.4% | 36,694 | -1.3% | 2.27% | +8.2% |
| C | Sell | Citigroup Inc. | $6,109,000 | -9.4% | 128,340 | -0.8% | 1.93% | -15.0% |
| GOOGL | Sell | Google, Inc. Cl-A | $5,734,000 | -3.8% | 5,145 | -3.3% | 1.81% | -9.8% |
| GILD | Sell | Gilead Sciences, Inc. | $5,240,000 | -15.7% | 73,955 | -10.6% | 1.66% | -20.9% |
| CRM | Sell | Salesforce.com, Inc. | $5,237,000 | +0.8% | 91,734 | -2.6% | 1.65% | -5.5% |
| FB | Sell | Facebook, Inc.-A | $5,094,000 | -0.4% | 84,570 | -9.7% | 1.61% | -6.6% |
| Sell | Boeing Co. | $4,922,000 | -8.5% | 39,226 | -0.5% | 1.56% | -14.1% | |
| QCOM | Sell | Qualcomm, Inc. | $4,900,000 | -5.0% | 62,140 | -10.6% | 1.55% | -10.9% |
| Sell | Alexion Pharmaceuticals | $4,862,000 | +13.9% | 31,957 | -0.5% | 1.54% | +6.9% | |
| WYNN | Sell | Wynn Resorts, Ltd. | $4,596,000 | +11.6% | 20,690 | -2.5% | 1.45% | +4.7% |
| Sell | American International Group, | $3,957,000 | -3.1% | 79,115 | -1.1% | 1.25% | -9.1% | |
| HOT | Sell | Starwood Hotels & Resorts | $3,845,000 | -1.1% | 48,298 | -1.2% | 1.21% | -7.2% |
| PCLN | Sell | Priceline Group, Inc./The | $3,591,000 | -1.6% | 3,013 | -4.0% | 1.13% | -7.7% |
| EL | Sell | Estee Lauder Companies - CL A | $3,557,000 | -19.5% | 53,185 | -9.4% | 1.12% | -24.5% |
| CHK | Sell | Chesapeake Energy Corp. | $2,921,000 | -7.0% | 114,025 | -1.5% | 0.92% | -12.8% |
| KORS | Sell | Michael Kors Holdings, Ltd. | $2,834,000 | -1.4% | 30,380 | -14.2% | 0.90% | -7.4% |
| TOL | Sell | Toll Brothers, Inc. | $2,633,000 | -7.5% | 73,350 | -4.7% | 0.83% | -13.2% |
| GS | Sell | Goldman Sachs, Inc. | $2,405,000 | -9.3% | 14,680 | -1.8% | 0.76% | -14.9% |
| QRTEA | Sell | Liberty Interactive Corp. - A | $2,352,000 | -19.6% | 81,460 | -18.2% | 0.74% | -24.5% |
| ROC | Sell | Rockwood Holdings, Inc. | $1,933,000 | +2.3% | 25,975 | -1.1% | 0.61% | -3.9% |
| SPLK | Sell | Splunk, Inc. | $1,882,000 | -18.7% | 26,325 | -21.9% | 0.59% | -23.7% |
| JCPNQ | Sell | J.C. Penney Company, Inc. | $1,276,000 | -7.1% | 148,077 | -1.3% | 0.40% | -12.8% |
| N | Sell | Netsuite, Inc. | $1,227,000 | -34.8% | 12,940 | -29.2% | 0.39% | -38.8% |
| VMW | Sell | VMware, Inc. | $1,031,000 | +4.2% | 9,540 | -13.4% | 0.33% | -2.1% |
| EQIX | Sell | Equinix, Inc. | $1,003,000 | -80.8% | 5,424 | -81.6% | 0.32% | -82.0% |
| LBTYA | Sell | Liberty Global, Inc. Cl A | $622,000 | -53.6% | 14,955 | -0.8% | 0.20% | -56.5% |
| PSTX | Exit | Patient Safety Technologies, I | $0 | – | -107,682 | -100.0% | -0.08% | – |
| UBNK | Exit | United Financial Bancorp, Inc. | $0 | – | -22,471 | -100.0% | -0.14% | – |
| VTNC | Exit | Vitran Corporation, Inc. | $0 | – | -83,157 | -100.0% | -0.18% | – |
| VOD | Exit | Vodafone Group PLC - SP ADR | $0 | – | -13,930 | -100.0% | -0.18% | – |
| INOC | Exit | Innotrac Corp. | $0 | – | -75,353 | -100.0% | -0.21% | – |
| PTIX | Exit | Performance Technologies, Inc. | $0 | – | -199,251 | -100.0% | -0.25% | – |
| Exit | Amgen, Inc. | $0 | – | -8,222 | -100.0% | -0.32% | – | |
| KO | Exit | Coca-Cola Co. | $0 | – | -23,315 | -100.0% | -0.32% | – |
| OEH | Exit | Orient Express Hotels Ltd. - C | $0 | – | -76,820 | -100.0% | -0.39% | – |
| TCS | Exit | The Container Store Group, Inc | $0 | – | -28,940 | -100.0% | -0.45% | – |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -9,592 | -100.0% | -0.49% | – |
| GFLB | Exit | Great Florida Bank | $0 | – | -819,688 | -100.0% | -0.87% | – |
| Exit | Anaren Microwave, Inc. | $0 | – | -103,200 | -100.0% | -0.97% | – | |
| HTSI | Exit | Harris Teeter Supermarkets, In | $0 | – | -64,200 | -100.0% | -1.07% | – |
| CRTX | Exit | Cornerstone Therapeutics, Inc. | $0 | – | -379,034 | -100.0% | -1.21% | – |
| VCBI | Exit | Virginia Commerce Bancorp | $0 | – | -226,647 | -100.0% | -1.30% | – |
| PNG | Exit | PAA Natural Gas Storage, L.P. | $0 | – | -199,362 | -100.0% | -1.54% | – |
| ZOLT | Exit | Zoltek Companies, Inc. | $0 | – | -283,453 | -100.0% | -1.60% | – |
| BKBK | Exit | Britton & Koontz Capital Corp. | $0 | – | -330,488 | -100.0% | -1.77% | – |
| PVR | Exit | PVR Partners, L.P. | $0 | – | -220,484 | -100.0% | -1.99% | – |
| STEL | Exit | StellarOne Corp. | $0 | – | -274,742 | -100.0% | -2.23% | – |
| VPHM | Exit | Viropharma, Inc. | $0 | – | -135,200 | -100.0% | -2.27% | – |
| FLOW | Exit | Flow International Corp. | $0 | – | -1,842,749 | -100.0% | -2.50% | – |
| Exit | BCSB Bancorp, Inc. | $0 | – | -342,128 | -100.0% | -3.00% | – | |
| LIFE | Exit | Life Technologies Corp. | $0 | – | -164,489 | -100.0% | -4.20% | – |
| SNTS | Exit | Santarus, Inc. | $0 | – | -434,767 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.