$661 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 102 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer, Inc. | $11,490,000 | -3.1% | 91,607 | -3.9% | 1.74% | -30.1% |
| HUM | Sell | Humana, Inc. | $10,531,000 | -12.9% | 55,055 | -18.9% | 1.59% | -37.1% |
| AMZN | Sell | Amazon.com, Inc. | $8,127,000 | +8.0% | 18,722 | -7.4% | 1.23% | -22.1% |
| MA | Sell | Mastercard Inc. - Class A | $7,757,000 | +4.2% | 82,980 | -3.7% | 1.17% | -24.7% |
| C | Sell | Citigroup Inc. | $7,494,000 | +6.5% | 135,655 | -0.6% | 1.13% | -23.1% |
| BAC | Sell | Bank of America Corp. | $7,436,000 | +9.8% | 436,912 | -0.7% | 1.12% | -20.8% |
| CRM | Sell | Salesforce.com, Inc. | $7,412,000 | -6.5% | 106,454 | -10.3% | 1.12% | -32.6% |
| EOG | Sell | EOG Resources, Inc. | $6,473,000 | -5.2% | 73,935 | -0.7% | 0.98% | -31.6% |
| BA | Sell | Boeing Co. | $5,406,000 | -20.6% | 38,974 | -14.1% | 0.82% | -42.7% |
| DIS | Sell | Walt Disney Company/The | $5,153,000 | +7.4% | 45,148 | -1.3% | 0.78% | -22.5% |
| COST | Sell | Costco Wholesale Corp. | $4,841,000 | -15.7% | 35,844 | -5.5% | 0.73% | -39.3% |
| 4107PS | Sell | MeadWestvaco Corp. | $4,473,000 | -29.5% | 94,786 | -25.5% | 0.68% | -49.1% |
| ALXN | Sell | Alexion Pharmaceuticals | $4,047,000 | -9.8% | 22,390 | -13.5% | 0.61% | -35.0% |
| LBTYA | Sell | Liberty Global, Inc. Cl A | $3,988,000 | -3.0% | 73,755 | -7.7% | 0.60% | -30.0% |
| SPLK | Sell | Splunk, Inc. | $3,078,000 | -2.8% | 44,210 | -17.4% | 0.47% | -29.8% |
| 5021PS | Sell | LNB Bancorp, Inc. | $3,003,000 | -23.7% | 162,336 | -26.4% | 0.45% | -45.0% |
| HBI | Sell | Hanesbrands, Inc. | $2,975,000 | -12.9% | 89,290 | -12.4% | 0.45% | -37.2% |
| MLNX | Sell | Mellanox Technologies, Ltd. | $2,956,000 | +7.1% | 60,828 | -0.1% | 0.45% | -22.8% |
| MIDD | Sell | Middleby Corp. | $2,896,000 | +6.4% | 25,804 | -2.7% | 0.44% | -23.3% |
| RYAAY | Sell | Ryanair Holdings Plc - SP ADR | $2,881,000 | +6.1% | 40,380 | -0.7% | 0.44% | -23.4% |
| SIVB | Sell | SVB Financial Group | $2,877,000 | +9.7% | 19,980 | -3.2% | 0.44% | -20.9% |
| LC | Sell | LendingClub Corp. | $2,645,000 | -25.7% | 179,315 | -1.0% | 0.40% | -46.4% |
| WDAY | Sell | Workday, Inc. - Class A | $2,488,000 | -49.0% | 32,575 | -43.7% | 0.38% | -63.2% |
| ZOES | Sell | Zoe's Kitchen, Inc | $1,306,000 | -5.7% | 31,905 | -23.3% | 0.20% | -31.7% |
| CIMT | Exit | Cimatron Limited Designs | $0 | – | -16,872 | -100.0% | -0.03% | – |
| PULS | Exit | Pulse Electronics Corp. | $0 | – | -247,140 | -100.0% | -0.08% | – |
| HRZL | Exit | Horizon Lines, Inc. | $0 | – | -1,399,644 | -100.0% | -0.19% | – |
| OWW | Exit | Orbitz Worldwide, Inc. | $0 | – | -85,000 | -100.0% | -0.21% | – |
| GMCR | Exit | Keurig Green Mountain, Inc | $0 | – | -10,200 | -100.0% | -0.24% | – |
| KFX | Exit | Kofax Ltd. | $0 | – | -135,600 | -100.0% | -0.31% | – |
| ENTR | Exit | Entropic Communications, Inc. | $0 | – | -633,573 | -100.0% | -0.39% | – |
| CBNY | Exit | Community National Bank | $0 | – | -95,527 | -100.0% | -0.40% | – |
| ASML | Exit | ASML Holding, N.V. | $0 | – | -19,865 | -100.0% | -0.42% | – |
| GRUB | Exit | GrubHub, Inc. | $0 | – | -56,290 | -100.0% | -0.54% | – |
| VIAS | Exit | Viasystems Group, Inc | $0 | – | -152,143 | -100.0% | -0.56% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -50,000 | -100.0% | -0.62% | – |
| STBA | Exit | S&T Bancorp, Inc. | $0 | – | -119,348 | -100.0% | -0.71% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -123,200 | -100.0% | -0.71% | – |
| MCBF | Exit | Monarch Community Bancorp, Inc | $0 | – | -1,225,891 | -100.0% | -0.78% | – |
| MON | Exit | Monsanto Company | $0 | – | -33,087 | -100.0% | -0.78% | – |
| ICEL | Exit | Cellular Dynamics Internationa | $0 | – | -233,852 | -100.0% | -0.81% | – |
| LNKD | Exit | LinkedIn Corp. | $0 | – | -16,587 | -100.0% | -0.87% | – |
| PCYC | Exit | Pharmacyclics, Inc. | $0 | – | -20,000 | -100.0% | -1.07% | – |
| HBNK | Exit | Hampden Bancorp, Inc | $0 | – | -246,347 | -100.0% | -1.16% | – |
| GOOG | Exit | Google Inc. - Class C | $0 | – | -12,495 | -100.0% | -1.44% | – |
| XLS | Exit | Exelis, Inc. | $0 | – | -300,000 | -100.0% | -1.53% | – |
| LTM | Exit | Life Time Fitness, Inc. | $0 | – | -105,600 | -100.0% | -1.57% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -44,340 | -100.0% | -1.61% | – |
| ASPX | Exit | Auspex Pharmaceuticals | $0 | – | -88,800 | -100.0% | -1.87% | – |
| ARUN | Exit | Aruba Networks, Inc. | $0 | – | -580,114 | -100.0% | -2.98% | – |
| ELX | Exit | Emulex Corp. | $0 | – | -2,047,080 | -100.0% | -3.42% | – |
| BKYF | Exit | The Bank of Kentucky Financial | $0 | – | -351,863 | -100.0% | -3.62% | – |
| RVBD | Exit | Riverbed Technology, Inc. | $0 | – | -967,578 | -100.0% | -4.24% | – |
| TRW | Exit | TRW Automotive Holdings Corp. | $0 | – | -200,762 | -100.0% | -4.41% | – |
| AVIV | Exit | Aviv REIT, Inc. | $0 | – | -763,023 | -100.0% | -5.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-16
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.