GARDNER LEWIS ASSET MANAGEMENT L P

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$707 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 88.2% .

All

			Value		Shares		↓ Weighting
SIAL	Buy	Sigma-Aldrich Corp.	$39,722,000	+35.6%	285,932	+36.1%	5.62%	+26.8%
KYTH	New	KYTHERA Biopharmaceuticals, In	$35,180,000	–	469,194	+100.0%	4.98%	–
MRGE	New	Merge Healthcare, Inc.	$30,468,000	–	4,291,290	+100.0%	4.31%	–
HCC	Buy	HCC Insurance Holdings	$28,337,000	+144.2%	365,785	+142.2%	4.01%	+128.4%
SFG	New	StanCorp Financial Group, Inc.	$27,998,000	–	245,164	+100.0%	3.96%	–
TRAK	Buy	Dealtracker Holdings, Inc.	$27,821,000	+638.5%	440,488	+634.1%	3.94%	+590.4%
ZU	New	Zulily, Inc. CL-A	$27,638,000	–	1,588,402	+100.0%	3.91%	–
SYA	New	Symetra Financial Corp.	$24,685,000	–	780,192	+100.0%	3.49%	–
PCP	New	Precision Cast Parts	$24,292,000	–	105,752	+100.0%	3.44%	–
HILL	New	Dot Hill Systems Corp.	$23,157,000	–	2,379,954	+100.0%	3.28%	–
REMY	New	Remy international, Inc.	$21,449,000	–	733,287	+100.0%	3.03%	–
XOOM	New	Xoom Corp.	$19,669,000	–	790,564	+100.0%	2.78%	–
THOR	New	Thoratec Corp	$18,464,000	–	291,874	+100.0%	2.61%	–
PRE	New	Partnerre Ltd.	$17,323,000	–	124,736	+100.0%	2.45%	–
BEE	New	Strategic Hotels & Resorts, In	$14,754,000	–	1,069,898	+100.0%	2.09%	–
SQBK	Buy	Square 1 Financial, Inc.	$13,905,000	+196.6%	541,588	+216.0%	1.97%	+177.4%
CNW	New	Con-way Inc.	$13,050,000	–	275,036	+100.0%	1.85%	–
PSEM	New	Pericom Semiconductor Corp	$12,962,000	–	710,233	+100.0%	1.83%	–
CB	New	The Chubb Corp.	$11,188,000	–	91,222	+100.0%	1.58%	–
ADEP	New	Adept Technology, Inc.	$11,014,000	–	849,822	+100.0%	1.56%	–
CAM	New	Cameron International Corp.	$10,510,000	–	171,400	+100.0%	1.49%	–
HUM	Buy	Humana, Inc.	$10,012,000	-4.9%	55,935	+1.6%	1.42%	-11.1%
AAPL	Sell	Apple Computer, Inc.	$9,580,000	-16.6%	86,857	-5.2%	1.36%	-22.0%
NTLS	New	Ntelos Holdings Corp.	$8,998,000	–	996,467	+100.0%	1.27%	–
AMZN	Sell	Amazon.com, Inc.	$8,472,000	+4.2%	16,550	-11.6%	1.20%	-2.6%
NVSL	Buy	Naugatuck Valley Financial Cor	$8,387,000	+29.7%	773,714	+27.0%	1.19%	+21.1%
FB	Sell	Facebook, Inc.-A	$8,202,000	-8.8%	91,240	-13.0%	1.16%	-14.8%
GOOG	Buy	Alphabet, Inc. - Class C	$7,961,000	+18.6%	13,084	+1.5%	1.13%	+10.9%
CRM	Buy	Salesforce.com, Inc.	$7,914,000	+6.8%	113,979	+7.1%	1.12%	-0.2%
ASBI	Buy	Ameriana Bancorp.	$7,759,000	+141.2%	337,360	+123.3%	1.10%	+125.3%
CYN	Buy	City National Corp.	$7,705,000	+21.8%	87,500	+25.0%	1.09%	+13.9%
BAC	Buy	Bank of America Corp.	$7,021,000	-5.6%	450,622	+3.1%	0.99%	-11.7%
C	Buy	Citigroup Inc.	$6,864,000	-8.4%	138,360	+2.0%	0.97%	-14.4%
MM	New	Millenial Media, Inc.	$6,606,000	–	3,774,803	+100.0%	0.93%	–
MA	Sell	Mastercard Inc. - Class A	$6,504,000	-16.2%	72,165	-13.0%	0.92%	-21.6%
IPCM	New	IPC Healthcare, Inc.	$5,827,000	–	75,000	+100.0%	0.82%	–
ENVI	New	Envivio, Inc.	$5,611,000	–	1,371,818	+100.0%	0.79%	–
EOG	Buy	EOG Resources, Inc.	$5,583,000	-13.7%	76,690	+3.7%	0.79%	-19.3%
POM	Buy	Pepco Holdings, Inc.	$5,562,000	+10.3%	229,644	+22.7%	0.79%	+3.1%
COST	Buy	Costco Wholesale Corp.	$5,271,000	+8.9%	36,459	+1.7%	0.75%	+1.9%
DIS	Buy	Walt Disney Company/The	$4,706,000	-8.7%	46,043	+2.0%	0.67%	-14.6%
TJX	Buy	TJX Company, Inc.	$4,712,000	+16.3%	65,970	+7.7%	0.67%	+8.6%
FSL	New	Freescale Semiconductor, Inc.	$4,382,000	–	119,787	+100.0%	0.62%	–
RH	Sell	Restoration Hardware Holding	$4,339,000	-4.4%	46,505	-0.0%	0.61%	-10.6%
BA	Sell	Boeing Co.	$4,201,000	-22.3%	32,079	-17.7%	0.59%	-27.4%
TWX	Buy	Time Warner, Inc.	$4,076,000	-4.5%	59,281	+21.5%	0.58%	-10.7%
ALLB	Buy	Alliance Bancorp Inc. of Penns	$4,034,000	+10.0%	168,295	+4.6%	0.57%	+2.9%
BTH	New	Blyth Industries, Inc.	$3,668,000	–	614,456	+100.0%	0.52%	–
PYPL	New	PayPal Holdings, Inc.	$3,456,000	–	111,343	+100.0%	0.49%	–
GE	Buy	General Electric Co.	$3,386,000	+24.6%	134,275	+31.3%	0.48%	+16.5%
LMCA	Buy	Liberty Media Corp.	$3,369,000	+18.3%	94,310	+19.4%	0.48%	+10.7%
ALTR	Sell	Altera Corp.	$3,170,000	-47.9%	63,290	-46.7%	0.45%	-51.4%
LMCK	Buy	Liberty Media Corp. - C	$2,971,000	-2.5%	86,215	+1.6%	0.42%	-8.9%
LBTYA	Sell	Liberty Global, Inc. Cl A	$2,953,000	-26.0%	68,760	-6.8%	0.42%	-30.7%
SPLK	Buy	Splunk, Inc.	$2,926,000	-4.9%	52,860	+19.6%	0.41%	-11.2%
CHKP	New	Check Point Software Technolog	$2,841,000	–	35,810	+100.0%	0.40%	–
CCI	Buy	Crown Castle Intl. Corp.	$2,813,000	+42.4%	35,670	+45.1%	0.40%	+33.1%
MLNX	Buy	Mellanox Technologies, Ltd.	$2,696,000	-8.8%	71,333	+17.3%	0.38%	-14.8%
PXD	Buy	Pioneer Natural Resources Comp	$2,651,000	-10.7%	21,795	+1.8%	0.38%	-16.5%
MIDD	Sell	Middleby Corp.	$2,579,000	-10.9%	24,514	-5.0%	0.36%	-16.7%
ODFL	Buy	Old Dominion Freight Line, Inc	$2,563,000	+7.2%	42,010	+20.5%	0.36%	+0.3%
ARMH	New	ARM Holdings PLC - Spons ADR	$2,471,000	–	57,141	+100.0%	0.35%	–
PCLN	New	Priceline Group, Inc./The	$2,390,000	–	1,932	+100.0%	0.34%	–
VRTX	New	Vertex Pharmaceuticals	$2,284,000	–	21,930	+100.0%	0.32%	–
NOW	New	ServiceNow, Inc.	$2,140,000	–	30,810	+100.0%	0.30%	–
SNI	Buy	Scripps Networks Interactive-C	$1,951,000	-15.8%	39,663	+11.9%	0.28%	-21.4%
JWN	New	Nordstrom, Inc.	$1,941,000	–	27,065	+100.0%	0.28%	–
IMAX	New	Imax Corp.	$1,716,000	–	50,780	+100.0%	0.24%	–
CTRP	New	Ctrip.com International. Ltd.	$1,679,000	–	26,575	+100.0%	0.24%	–
GS	New	Goldman Sachs Group, Inc.	$1,663,000	–	9,570	+100.0%	0.24%	–
PSMT	New	PriceSmart, Inc.	$1,549,000	–	20,025	+100.0%	0.22%	–
SIBC	Sell	State Investors Bancorp, Inc.	$1,524,000	-16.9%	71,362	-17.5%	0.22%	-22.3%
BABA	Buy	Alibaba Group Holdings, Ltd.	$1,467,000	-26.2%	24,870	+2.9%	0.21%	-30.9%
FIT	New	Fitbit, Inc.	$1,341,000	–	35,570	+100.0%	0.19%	–
PVLY	Sell	Premier Valley Bank	$1,233,000	-35.2%	162,622	-35.0%	0.17%	-39.6%
EKFC	New	Eureka Financial Corp.	$1,223,000	–	44,700	+100.0%	0.17%	–
WING	New	Wingstop, Inc.	$1,138,000	–	47,440	+100.0%	0.16%	–
FEYE	Buy	FireEye, Inc.	$1,111,000	-1.3%	34,910	+51.6%	0.16%	-7.6%
ASH	Buy	Ashland, Inc.	$1,093,000	+20.1%	10,860	+45.5%	0.16%	+12.3%
LBRDK	Sell	Liberty Broadband - C	$1,060,000	-2.8%	20,725	-2.8%	0.15%	-9.1%
LULU	Buy	Lululemon Athletica	$1,053,000	-20.5%	20,785	+2.5%	0.15%	-25.5%
CKSW	Sell	Clicksoftware Technologies	$1,043,000	-83.0%	82,830	-83.0%	0.15%	-84.0%
SBUX	Buy	Starbucks Corp.	$1,028,000	+8.9%	18,090	+2.8%	0.14%	+1.4%
TSLA	Buy	Tesla Motors, Inc.	$1,009,000	-4.6%	4,060	+2.9%	0.14%	-10.6%
YOKU		Youku Tudou, Inc.	$889,000	-28.1%	50,440	0.0%	0.13%	-32.6%
ONFC		Oneida Financial Corp.	$885,000	-0.3%	43,400	0.0%	0.12%	-6.7%
LBRDA	Buy	Liberty Broadband	$876,000	+2.5%	17,020	+1.5%	0.12%	-3.9%
SPG	New	Simon Property Group, Inc.	$823,000	–	4,480	+100.0%	0.12%	–
FMBP		First Mountain Bank	$792,000	-4.7%	108,757	0.0%	0.11%	-11.1%
CVC	New	Cablevision Systems Corporatio	$649,000	–	20,000	+100.0%	0.09%	–
	Sell	Community Southern Holdings, I	$621,000	-34.4%	53,666	-34.1%	0.09%	-38.5%
CSGP	New	CoStar Group, Inc.	$421,000	–	2,435	+100.0%	0.06%	–
LABC	Exit	Louisiana Bancorp, Inc.	$0	–	-10,497	-100.0%	-0.04%	–
MEA	Exit	Metalico, Inc.	$0	–	-848,714	-100.0%	-0.07%	–
YHOO	Exit	Yahoo!, Inc.	$0	–	-22,485	-100.0%	-0.13%	–
ZEN	Exit	Zendesk, Inc.	$0	–	-42,150	-100.0%	-0.14%	–
P107PS	Exit	MCG Capital Corp	$0	–	-219,519	-100.0%	-0.15%	–
MGA	Exit	Magna International, Inc.	$0	–	-21,820	-100.0%	-0.18%	–
TTWO	Exit	Take-Two Interactive Software,	$0	–	-45,990	-100.0%	-0.19%	–
AIG	Exit	American International Group,	$0	–	-20,500	-100.0%	-0.19%	–
CTZR	Exit	Citizens National Bancorp	$0	–	-19,132	-100.0%	-0.20%	–
FRGI	Exit	Fiesta Restaurant Group, Inc.	$0	–	-25,980	-100.0%	-0.20%	–
ZOES	Exit	Zoe's Kitchen, Inc	$0	–	-31,905	-100.0%	-0.20%	–
MRK	Exit	Merck & Co., Inc.	$0	–	-24,705	-100.0%	-0.21%	–
STRN	Exit	Sutron Corp.	$0	–	-199,689	-100.0%	-0.26%	–
RL	Exit	Ralph Lauren Corp.	$0	–	-12,745	-100.0%	-0.26%	–
OXY	Exit	Occidental Petroleum Corp.	$0	–	-22,040	-100.0%	-0.26%	–
OCR	Exit	Omnicare, Inc.	$0	–	-19,480	-100.0%	-0.28%	–
DAL	Exit	Delta Air Lines, Inc.	$0	–	-46,068	-100.0%	-0.29%	–
DOVR	Exit	Dover Saddlery, Inc.	$0	–	-250,700	-100.0%	-0.32%	–
WDAY	Exit	Workday, Inc. - Class A	$0	–	-32,575	-100.0%	-0.38%	–
LC	Exit	LendingClub Corp.	$0	–	-179,315	-100.0%	-0.40%	–
SIVB	Exit	SVB Financial Group	$0	–	-19,980	-100.0%	-0.44%	–
RYAAY	Exit	Ryanair Holdings Plc - SP ADR	$0	–	-40,380	-100.0%	-0.44%	–
HBI	Exit	Hanesbrands, Inc.	$0	–	-89,290	-100.0%	-0.45%	–
5021PS	Exit	LNB Bancorp, Inc.	$0	–	-162,336	-100.0%	-0.45%	–
PBNI	Exit	Peoples Bancorp	$0	–	-97,520	-100.0%	-0.49%	–
ALXN	Exit	Alexion Pharmaceuticals	$0	–	-22,390	-100.0%	-0.61%	–
GTI	Exit	Graftech International, Ltd.	$0	–	-851,651	-100.0%	-0.64%	–
4107PS	Exit	MeadWestvaco Corp.	$0	–	-94,786	-100.0%	-0.68%	–
MERU	Exit	Meru Networks, Inc.	$0	–	-3,210,342	-100.0%	-0.79%	–
QEPM	Exit	QEP Midstream Partners, LP	$0	–	-303,821	-100.0%	-0.81%	–
SUSQ	Exit	Susquehanna Bancshares, Inc.	$0	–	-453,727	-100.0%	-0.97%	–
GKNT	Exit	Geeknet Inc.	$0	–	-413,242	-100.0%	-1.25%	–
QLTY	Exit	Quality Distribution, Inc.	$0	–	-539,837	-100.0%	-1.26%	–
MIG	Exit	Meadowbrook Insurance Group, I	$0	–	-982,562	-100.0%	-1.28%	–
DRC	Exit	Dresser-Rand Group, Inc.	$0	–	-105,654	-100.0%	-1.36%	–
HVB	Exit	Hudson Valley Holding Corp.	$0	–	-404,002	-100.0%	-1.72%	–
HSP	Exit	Hospira, Inc.	$0	–	-131,100	-100.0%	-1.76%	–
ADVS	Exit	Advent Software, Inc.	$0	–	-278,773	-100.0%	-1.86%	–
WEC	Exit	WEC Energy Group, Inc.	$0	–	-338,208	-100.0%	-2.30%	–
RTI	Exit	RTI International Metals, Inc.	$0	–	-581,812	-100.0%	-2.78%	–
IGTE	Exit	IGATE Corp.	$0	–	-392,448	-100.0%	-2.83%	–
INFA	Exit	Informatica Corp.	$0	–	-398,164	-100.0%	-2.92%	–
PLL	Exit	Pall Corporation	$0	–	-155,335	-100.0%	-2.92%	–
AEC	Exit	Associated Estates Realty Corp	$0	–	-805,064	-100.0%	-3.49%	–
EXL	Exit	Excel Trust	$0	–	-1,564,563	-100.0%	-3.73%	–
ROSE	Exit	Rosetta Resources, Inc.	$0	–	-1,071,126	-100.0%	-3.75%	–
ANN	Exit	Ann Inc.	$0	–	-515,021	-100.0%	-3.76%	–
RALY	Exit	Rally Software Development Cor	$0	–	-1,388,596	-100.0%	-4.09%	–
BBNK	Exit	Bridge Capital Holdings	$0	–	-964,956	-100.0%	-4.35%	–
HBOS	Exit	Heritage Financial Group, Inc.	$0	–	-965,828	-100.0%	-4.41%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-16

Signatures

The EDGAR filing(s) were signed by:

William Whitfield Gardner — Chairman & CEO of the General Partner

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)

GARDNER LEWIS ASSET MANAGEMENT L P Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold 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	2024-02-13
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
13F-HR	2022-11-14

View GARDNER LEWIS ASSET MANAGEMENT L P's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (706975000.0 != 706980000.0)

Export GARDNER LEWIS ASSET MANAGEMENT L P's holdings