$510 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 69 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Sell | Humana, Inc. | $10,299,000 | +1.3% | 56,293 | -1.1% | 2.02% | +26.5% |
| FB | Sell | Facebook, Inc.-A | $9,648,000 | +4.2% | 84,557 | -4.5% | 1.89% | +29.9% |
| GOOG | Sell | Alphabet, Inc. - Class C | $9,276,000 | -4.2% | 12,452 | -2.4% | 1.82% | +19.5% |
| AAPL | Sell | Apple Computer, Inc. | $8,861,000 | -1.4% | 81,299 | -4.8% | 1.74% | +23.0% |
| MA | Sell | Mastercard Inc. - Class A | $6,810,000 | -3.7% | 72,061 | -0.8% | 1.34% | +20.1% |
| BAC | Sell | Bank of America Corp. | $6,030,000 | -22.8% | 445,984 | -3.9% | 1.18% | -3.7% |
| C | Sell | Citigroup Inc. | $5,697,000 | -22.7% | 136,447 | -4.2% | 1.12% | -3.5% |
| EOG | Sell | EOG Resources, Inc. | $5,616,000 | +0.8% | 77,371 | -1.6% | 1.10% | +25.8% |
| TJX | Sell | TJX Company, Inc. | $5,576,000 | +7.1% | 71,165 | -3.1% | 1.09% | +33.7% |
| GE | Sell | General Electric Co. | $4,276,000 | -0.4% | 134,507 | -2.4% | 0.84% | +24.3% |
| LMCA | Sell | Liberty Media Group - Series A | $3,894,000 | -5.1% | 100,792 | -3.5% | 0.76% | +18.4% |
| BA | Sell | Boeing Co. | $3,587,000 | -14.1% | 28,255 | -2.1% | 0.70% | +7.2% |
| PXD | Sell | Pioneer Natural Resources Comp | $3,105,000 | +11.8% | 22,060 | -0.5% | 0.61% | +39.4% |
| LBTYA | Sell | Liberty Global, Inc. Cl A | $2,546,000 | -14.1% | 66,123 | -5.5% | 0.50% | +7.1% |
| VRTX | Sell | Vertex Pharmaceuticals | $2,261,000 | -38.4% | 28,445 | -2.5% | 0.44% | -23.2% |
| MLNX | Sell | Mellanox Technologies, Ltd. | $1,462,000 | -52.2% | 26,918 | -62.9% | 0.29% | -40.3% |
| LBRDK | Sell | Liberty Broadband - C | $1,205,000 | +11.0% | 20,800 | -0.7% | 0.24% | +38.0% |
| LBRDA | Sell | Liberty Broadband | $1,018,000 | +12.1% | 17,505 | -0.4% | 0.20% | +39.9% |
| SHAK | Exit | Shake Shack, Inc. - Class A | $0 | – | -5,125 | -100.0% | -0.03% | – |
| ARPI | Exit | American Residential Propertie | $0 | – | -14,973 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -4,215 | -100.0% | -0.08% | – |
| GD | Exit | General Dynamics | $0 | – | -3,800 | -100.0% | -0.08% | – |
| Exit | Community Southern Holdings, I | $0 | – | -53,666 | -100.0% | -0.10% | – | |
| FL | Exit | Foot Locker, Inc. | $0 | – | -11,485 | -100.0% | -0.12% | – |
| DE | Exit | Deere & Co. | $0 | – | -11,540 | -100.0% | -0.14% | – |
| DWA | Exit | Dreamworks Animation SKG, Inc. | $0 | – | -35,136 | -100.0% | -0.14% | – |
| FMBP | Exit | First Mountain Bank | $0 | – | -108,757 | -100.0% | -0.15% | – |
| ASML | Exit | ASML Holding, N.V. | $0 | – | -11,925 | -100.0% | -0.17% | – |
| WING | Exit | Wingstop, Inc. | $0 | – | -52,630 | -100.0% | -0.19% | – |
| PRGO | Exit | Perrigo Company PLC | $0 | – | -8,795 | -100.0% | -0.20% | – |
| RENT | Exit | Rentrak Corp. | $0 | – | -32,257 | -100.0% | -0.24% | – |
| ATHN | Exit | athenahealth, Inc. | $0 | – | -9,997 | -100.0% | -0.25% | – |
| SNI | Exit | Scripps Networks Interactive-C | $0 | – | -40,598 | -100.0% | -0.35% | – |
| BABA | Exit | Alibaba Group Holdings, Ltd. | $0 | – | -29,000 | -100.0% | -0.37% | – |
| DATA | Exit | Tableau Software, Inc. - CL A | $0 | – | -27,215 | -100.0% | -0.40% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc | $0 | – | -46,290 | -100.0% | -0.43% | – |
| EKFC | Exit | Eureka Financial Corp. | $0 | – | -105,802 | -100.0% | -0.46% | – |
| BMR | Exit | BioMed Realty Trust, Inc. | $0 | – | -135,449 | -100.0% | -0.50% | – |
| SPLK | Exit | Splunk, Inc. | $0 | – | -59,840 | -100.0% | -0.55% | – |
| CCI | Exit | Crown Castle Intl. Corp. | $0 | – | -43,305 | -100.0% | -0.59% | – |
| LMCK | Exit | Liberty Media Corp. - C | $0 | – | -99,050 | -100.0% | -0.59% | – |
| RH | Exit | Restoration Hardware Holding | $0 | – | -47,735 | -100.0% | -0.60% | – |
| METR | Exit | Metro Bancorp, Inc. | $0 | – | -172,702 | -100.0% | -0.85% | – |
| NBBC | Exit | Newbridge Bancorp | $0 | – | -461,792 | -100.0% | -0.88% | – |
| OCAT | Exit | Ocata Therapeutics, Inc. | $0 | – | -749,357 | -100.0% | -0.99% | – |
| RIVR | Exit | River Valley Bancorp | $0 | – | -196,965 | -100.0% | -1.10% | – |
| POM | Exit | Pepco Holdings, Inc. | $0 | – | -330,344 | -100.0% | -1.35% | – |
| ASBI | Exit | Ameriana Bancorp. | $0 | – | -374,682 | -100.0% | -1.35% | – |
| NVSL | Exit | Naugatuck Valley Financial Cor | $0 | – | -935,420 | -100.0% | -1.61% | – |
| TSYS | Exit | TeleCommumnications Systems In | $0 | – | -2,136,338 | -100.0% | -1.67% | – |
| LBMH | Exit | Liberator Medical Holdings, In | $0 | – | -3,694,150 | -100.0% | -1.94% | – |
| UTIW | Exit | UTi Worldwide, Inc. | $0 | – | -1,951,169 | -100.0% | -2.16% | – |
| GMCR | Exit | Keurig Green Mountain, Inc | $0 | – | -159,700 | -100.0% | -2.26% | – |
| WPP | Exit | Wausau Paper Corp. | $0 | – | -1,644,854 | -100.0% | -2.64% | – |
| KING | Exit | King Digital Entertainment, pl | $0 | – | -1,081,730 | -100.0% | -3.04% | – |
| PRE | Exit | Partnerre Ltd. | $0 | – | -167,146 | -100.0% | -3.67% | – |
| HNT | Exit | Health Net, Inc. | $0 | – | -344,004 | -100.0% | -3.70% | – |
| CB | Exit | The Chubb Corp.(old) | $0 | – | -197,595 | -100.0% | -4.12% | – |
| BDBD | Exit | Boulder Brands, Inc. | $0 | – | -2,532,468 | -100.0% | -4.37% | – |
| PCP | Exit | Precision Cast Parts | $0 | – | -121,817 | -100.0% | -4.44% | – |
| PMCS | Exit | PMC-Sierra, Inc. | $0 | – | -2,470,066 | -100.0% | -4.51% | – |
| SYA | Exit | Symetra Financial Corp. | $0 | – | -914,573 | -100.0% | -4.57% | – |
| SFG | Exit | StanCorp Financial Group, Inc. | $0 | – | -261,122 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.