$951 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 112 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $10,550,000 | +20.3% | 14,742 | -0.3% | 1.11% | -35.6% |
| FB | Sell | Facebook, Inc.-A | $9,112,000 | -5.6% | 79,730 | -5.7% | 0.96% | -49.4% |
| AAPL | Sell | Apple Computer, Inc. | $7,639,000 | -13.8% | 79,909 | -1.7% | 0.80% | -53.8% |
| BMY | Sell | Bristol-Myers Squibb Co. | $5,910,000 | +11.4% | 80,348 | -3.2% | 0.62% | -40.3% |
| TJX | Sell | TJX Company, Inc. | $5,074,000 | -9.0% | 65,705 | -7.7% | 0.53% | -51.3% |
| PYPL | Sell | PayPal Holdings, Inc. | $3,805,000 | -28.9% | 104,231 | -24.8% | 0.40% | -61.9% |
| VMC | Sell | Vulcan Materials Company | $2,389,000 | +10.9% | 19,847 | -2.8% | 0.25% | -40.7% |
| LBTYA | Sell | Liberty Global, Inc. Cl A | $1,830,000 | -28.1% | 62,963 | -4.8% | 0.19% | -61.5% |
| COB | Sell | CommunityOne Bancorp | $747,000 | -7.4% | 59,065 | -2.8% | 0.08% | -50.0% |
| THO | Sell | Thor Industries, Inc. | $510,000 | -65.8% | 7,880 | -66.3% | 0.05% | -81.5% |
| FWONK | Sell | Liberty Media Group - Series C | $450,000 | -87.6% | 23,724 | -75.0% | 0.05% | -93.4% |
| PBCA | Sell | PBB Bancorp | $404,000 | -48.7% | 53,170 | -46.7% | 0.04% | -72.9% |
| C | Sell | Citigroup Inc. | $308,000 | -94.6% | 7,269 | -94.7% | 0.03% | -97.1% |
| MNRK | Exit | Monarch Financial Holdings, In | $0 | – | -23,525 | -100.0% | -0.08% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -5,835 | -100.0% | -0.12% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -13,795 | -100.0% | -0.13% | – |
| HEI | Exit | Heico Corp. | $0 | – | -13,580 | -100.0% | -0.16% | – |
| EL | Exit | Estee Lauder Companies - CL A | $0 | – | -10,095 | -100.0% | -0.19% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -2,354 | -100.0% | -0.28% | – |
| TREE | Exit | LendingTree, Inc. | $0 | – | -16,430 | -100.0% | -0.32% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -28,445 | -100.0% | -0.44% | – |
| PSMT | Exit | PriceSmart, Inc. | $0 | – | -28,020 | -100.0% | -0.46% | – |
| CKP | Exit | Checkpoint Systems | $0 | – | -250,000 | -100.0% | -0.50% | – |
| ARMH | Exit | ARM Holdings PLC - Spons ADR | $0 | – | -81,924 | -100.0% | -0.70% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -23,026 | -100.0% | -0.74% | – |
| LMCA | Exit | Liberty Media Group - Series A | $0 | – | -100,792 | -100.0% | -0.76% | – |
| PULB | Exit | Pulaski Financial Corp. | $0 | – | -252,313 | -100.0% | -0.80% | – |
| CSCD | Exit | Cascade Microtech, Inc. | $0 | – | -238,223 | -100.0% | -0.96% | – |
| CBNJ | Exit | Cape Bancorp, Inc. | $0 | – | -381,074 | -100.0% | -1.00% | – |
| JMI | Exit | Javelin Mortgage Investment Co | $0 | – | -908,946 | -100.0% | -1.28% | – |
| BLT | Exit | Blount International, Inc. | $0 | – | -804,851 | -100.0% | -1.58% | – |
| ABCW | Exit | Anchor BanCorp Wisconsin, Inc. | $0 | – | -250,082 | -100.0% | -2.21% | – |
| POWR | Exit | PowerSecure International, Inc | $0 | – | -762,986 | -100.0% | -2.80% | – |
| SNDK | Exit | SanDisk Corp. | $0 | – | -190,000 | -100.0% | -2.84% | – |
| NEWP | Exit | Newport Corporation | $0 | – | -633,794 | -100.0% | -2.86% | – |
| JAH | Exit | Jarden Corp. | $0 | – | -344,661 | -100.0% | -3.98% | – |
| NTLS | Exit | Ntelos Holdings Corp. | $0 | – | -2,231,644 | -100.0% | -4.03% | – |
| ARG | Exit | Airgas, Inc. | $0 | – | -154,010 | -100.0% | -4.28% | – |
| CAM | Exit | Cameron International Corp. | $0 | – | -624,152 | -100.0% | -8.21% | – |
| YOKU | Exit | Youku Tudou, Inc. | $0 | – | -1,545,014 | -100.0% | -8.33% | – |
| HPY | Exit | Heartland Payment Systems, Inc | $0 | – | -457,700 | -100.0% | -8.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.