$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 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer, Inc. | $9,580,000 | -16.6% | 86,857 | -5.2% | 1.36% | -22.0% |
| AMZN | Sell | Amazon.com, Inc. | $8,472,000 | +4.2% | 16,550 | -11.6% | 1.20% | -2.6% |
| FB | Sell | Facebook, Inc.-A | $8,202,000 | -8.8% | 91,240 | -13.0% | 1.16% | -14.8% |
| MA | Sell | Mastercard Inc. - Class A | $6,504,000 | -16.2% | 72,165 | -13.0% | 0.92% | -21.6% |
| 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% |
| ALTR | Sell | Altera Corp. | $3,170,000 | -47.9% | 63,290 | -46.7% | 0.45% | -51.4% |
| LBTYA | Sell | Liberty Global, Inc. Cl A | $2,953,000 | -26.0% | 68,760 | -6.8% | 0.42% | -30.7% |
| MIDD | Sell | Middleby Corp. | $2,579,000 | -10.9% | 24,514 | -5.0% | 0.36% | -16.7% |
| SIBC | Sell | State Investors Bancorp, Inc. | $1,524,000 | -16.9% | 71,362 | -17.5% | 0.22% | -22.3% |
| PVLY | Sell | Premier Valley Bank | $1,233,000 | -35.2% | 162,622 | -35.0% | 0.17% | -39.6% |
| LBRDK | Sell | Liberty Broadband - C | $1,060,000 | -2.8% | 20,725 | -2.8% | 0.15% | -9.1% |
| CKSW | Sell | Clicksoftware Technologies | $1,043,000 | -83.0% | 82,830 | -83.0% | 0.15% | -84.0% |
| Sell | Community Southern Holdings, I | $621,000 | -34.4% | 53,666 | -34.1% | 0.09% | -38.5% | |
| 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:
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 | 2024-02-13 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.