$1.24 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 110 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 103.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGTF | New | AVG Technologies N.V. | $90,654,000 | – | 3,624,712 | +100.0% | 7.34% | – |
SAAS | Buy | inContact, Inc. | $84,886,000 | +106.3% | 6,071,928 | +104.4% | 6.87% | +58.9% |
MDVN | New | Medivation, Inc. | $76,113,000 | – | 934,590 | +100.0% | 6.16% | – |
STJ | Buy | St. Jude Medical, Inc. | $74,035,000 | +123.2% | 928,219 | +118.3% | 5.99% | +71.9% |
WWAV | New | WhiteWave Foods Company | $69,145,000 | – | 1,270,344 | +100.0% | 5.60% | – |
VA | Buy | Virgin America, Inc. | $62,258,000 | +86.3% | 1,163,490 | +95.7% | 5.04% | +43.5% |
LNKD | Buy | LinkedIn Corp. | $52,781,000 | +137.4% | 276,168 | +135.0% | 4.27% | +82.8% |
RAX | New | Rackspace Hosting, Inc. | $47,125,000 | – | 1,487,052 | +100.0% | 3.82% | – |
CST | New | CST Brands, Inc. | $43,827,000 | – | 911,360 | +100.0% | 3.55% | – |
CPHD | New | Cepheid, Inc. | $42,277,000 | – | 802,368 | +100.0% | 3.42% | – |
BLOX | New | Infoblox, Inc. | $37,374,000 | – | 1,417,294 | +100.0% | 3.03% | – |
EVHC | New | Envision Healthcare Holdings, | $33,398,000 | – | 1,499,684 | +100.0% | 2.70% | – |
Q104PS | Buy | Parkway Properties, Inc. | $32,354,000 | +146.7% | 1,902,063 | +142.6% | 2.62% | +90.0% |
CVT | Buy | Cvent, Inc. | $28,791,000 | +41.3% | 907,954 | +59.2% | 2.33% | +8.8% |
EPIQ | New | EPIQ Systems, Inc. | $25,542,000 | – | 1,548,963 | +100.0% | 2.07% | – |
VTAE | New | Vitae Pharmaceuticals, Inc. | $22,695,000 | – | 1,084,858 | +100.0% | 1.84% | – |
PPS | New | Post Properties, Inc. | $20,837,000 | – | 315,095 | +100.0% | 1.69% | – |
EVER | New | EverBank Financial Corp. | $20,048,000 | – | 1,035,521 | +100.0% | 1.62% | – |
YDKN | New | Yadkin Financial Corp. | $18,161,000 | – | 690,784 | +100.0% | 1.47% | – |
HUM | Buy | Humana, Inc. | $17,564,000 | +19.7% | 99,293 | +21.7% | 1.42% | -7.8% |
RPTP | New | Raptor Pharmaceutical Corp. | $17,411,000 | – | 1,941,012 | +100.0% | 1.41% | – |
SBFC | Buy | Southeastern Bank Financial Co | $16,365,000 | +218.4% | 305,880 | +185.7% | 1.32% | +145.4% |
Buy | California Republic Bancorp | $15,812,000 | +35.5% | 425,501 | +32.2% | 1.28% | +4.3% | |
ALR | Buy | Alere, Inc. | $14,900,000 | +42.7% | 344,587 | +37.6% | 1.21% | +9.9% |
CHMT | New | Chemtura Corp. | $13,871,000 | – | 422,770 | +100.0% | 1.12% | – |
PGND | New | Press Ganey Holdings, Inc. | $13,551,000 | – | 335,415 | +100.0% | 1.10% | – |
AMZN | Sell | Amazon.com, Inc. | $11,286,000 | +7.0% | 13,479 | -8.6% | 0.91% | -17.6% |
SE | New | Spectra Energy Corp. | $10,414,000 | – | 243,602 | +100.0% | 0.84% | – |
GS | Buy | Goldman Sachs Group, Inc. | $9,855,000 | +25.9% | 61,110 | +16.0% | 0.80% | -3.0% |
ISIL | New | Intersil Corp. | $9,767,000 | – | 445,371 | +100.0% | 0.79% | – |
FB | Sell | Facebook, Inc.-A | $9,743,000 | +6.9% | 75,960 | -4.7% | 0.79% | -17.6% |
GOOG | Sell | Alphabet, Inc. - Class C | $9,493,000 | +8.5% | 12,213 | -3.4% | 0.77% | -16.4% |
AAPL | Sell | Apple Computer, Inc. | $8,451,000 | +10.6% | 74,756 | -6.4% | 0.68% | -14.8% |
BAC | Buy | Bank of America Corp. | $7,887,000 | +32.6% | 503,969 | +12.5% | 0.64% | +2.2% |
MA | Sell | Mastercard Inc. - Class A | $7,720,000 | +14.5% | 75,856 | -1.0% | 0.62% | -11.8% |
CRM | Sell | Salesforce.com, Inc. | $7,564,000 | -19.8% | 106,036 | -10.7% | 0.61% | -38.2% |
PXD | Buy | Pioneer Natural Resources Comp | $6,858,000 | +64.2% | 36,942 | +33.7% | 0.56% | +26.4% |
EOG | Sell | EOG Resources, Inc. | $6,072,000 | -11.3% | 62,781 | -23.5% | 0.49% | -31.7% |
COST | Buy | Costco Wholesale Corp. | $6,060,000 | +0.2% | 39,734 | +3.2% | 0.49% | -22.8% |
OSHC | New | Ocean Shore Holding Co. | $5,984,000 | – | 264,209 | +100.0% | 0.48% | – |
TJX | Buy | TJX Company, Inc. | $5,642,000 | +11.2% | 75,450 | +14.8% | 0.46% | -14.3% |
DIS | Buy | Walt Disney Company/The | $4,973,000 | -2.8% | 53,549 | +2.4% | 0.40% | -25.1% |
ININ | New | Interactive Intelligence Group | $4,350,000 | – | 72,337 | +100.0% | 0.35% | – |
APA | New | Apache Corp. | $4,230,000 | – | 66,221 | +100.0% | 0.34% | – |
LSXMA | Buy | Liberty Sirius Group - Series | $3,950,000 | +25.4% | 116,243 | +15.7% | 0.32% | -3.3% |
AMGN | Buy | Amgen, Inc. | $3,813,000 | +26.2% | 22,856 | +15.1% | 0.31% | -2.8% |
GE | Sell | General Electric Co. | $3,750,000 | -12.7% | 126,597 | -7.2% | 0.30% | -32.6% |
PYPL | Sell | PayPal Holdings, Inc. | $3,447,000 | -9.4% | 84,141 | -19.3% | 0.28% | -30.2% |
CSGP | Sell | CoStar Group, Inc. | $3,330,000 | -1.8% | 15,380 | -0.8% | 0.27% | -24.2% |
AEPI | New | AEP Industries, Inc. | $3,263,000 | – | 29,833 | +100.0% | 0.26% | – |
CXO | New | Concho Resources, Inc. | $3,266,000 | – | 23,776 | +100.0% | 0.26% | – |
GLDC | New | Golden Enterprises, Inc. | $3,246,000 | – | 270,577 | +100.0% | 0.26% | – |
CELG | New | Celgene Corp. | $3,222,000 | – | 30,820 | +100.0% | 0.26% | – |
LSXMK | Sell | Liberty Sirius Group - Series | $3,152,000 | +7.3% | 94,353 | -0.8% | 0.26% | -17.5% |
AGN | Buy | Allergan Plc. | $3,141,000 | +40.3% | 13,638 | +40.8% | 0.25% | +8.1% |
COH | Buy | Coach, Inc. | $2,782,000 | +8.5% | 76,081 | +20.9% | 0.22% | -16.7% |
SBUX | Sell | Starbucks Corp. | $2,755,000 | -6.4% | 50,884 | -1.2% | 0.22% | -27.8% |
UNP | New | Union Pacific Corp. | $2,638,000 | – | 27,053 | +100.0% | 0.21% | – |
BIIB | New | Biogen, Inc. | $2,631,000 | – | 8,405 | +100.0% | 0.21% | – |
LKQ | Sell | LKQ Corp. | $2,575,000 | +10.7% | 72,625 | -1.0% | 0.21% | -15.1% |
PCLN | New | Priceline Group, Inc./The | $2,532,000 | – | 1,721 | +100.0% | 0.20% | – |
MLNX | Buy | Mellanox Technologies, Ltd. | $2,448,000 | +7.7% | 56,593 | +19.4% | 0.20% | -17.2% |
CTRP | Buy | Ctrip.com International, Ltd. | $2,417,000 | +26.7% | 51,904 | +12.1% | 0.20% | -2.5% |
PVTB | New | PrivateBancorp, Inc. | $2,296,000 | – | 50,000 | +100.0% | 0.19% | – |
SLB | Sell | Schlumberger Ltd. | $2,242,000 | -1.4% | 28,507 | -0.9% | 0.18% | -23.8% |
ULTI | Buy | Ultimate Software Group, Inc. | $2,154,000 | +41.8% | 10,539 | +45.9% | 0.17% | +8.8% |
LULU | Sell | lululemon athletica, Inc. | $2,142,000 | -23.6% | 35,130 | -7.4% | 0.17% | -41.4% |
LBTYA | Sell | Liberty Global, Inc. Cl A | $2,108,000 | +15.2% | 61,688 | -2.0% | 0.17% | -10.9% |
LBRDK | Sell | Liberty Broadband - C | $2,001,000 | +18.3% | 27,989 | -0.7% | 0.16% | -9.0% |
MHK | Mohawk Industries, Inc. | $1,943,000 | +5.5% | 9,700 | 0.0% | 0.16% | -19.1% | |
TSLA | Sell | Tesla Motors, Inc. | $1,854,000 | -6.6% | 9,088 | -2.8% | 0.15% | -28.2% |
QCOM | New | Qualcomm, Inc. | $1,789,000 | – | 26,123 | +100.0% | 0.14% | – |
WDAY | New | Workday, Inc. - Class A | $1,679,000 | – | 18,315 | +100.0% | 0.14% | – |
SCNB | Buy | Suffolk Bancorp | $1,646,000 | +57.2% | 47,345 | +41.6% | 0.13% | +20.9% |
MIDD | New | Middleby Corp. | $1,537,000 | – | 12,435 | +100.0% | 0.12% | – |
ZBH | New | Zimmer Biomet Holdings, Inc. | $1,507,000 | – | 11,590 | +100.0% | 0.12% | – |
STZ | Constellation Brands Inc. | $1,359,000 | +0.7% | 8,165 | 0.0% | 0.11% | -22.5% | |
URI | New | United Rentals Inc. | $1,341,000 | – | 17,083 | +100.0% | 0.11% | – |
LSBG | Buy | Lake Sunapee Bank Group | $1,222,000 | +27.8% | 67,640 | +21.1% | 0.10% | -2.0% |
LBRDA | Liberty Broadband - A | $1,228,000 | +18.1% | 17,505 | 0.0% | 0.10% | -9.2% | |
INCY | New | Incyte Corp. | $1,135,000 | – | 12,040 | +100.0% | 0.09% | – |
HAR | New | Harman International Industrie | $1,126,000 | – | 13,335 | +100.0% | 0.09% | – |
EA | Buy | Electronic Arts, Inc. | $1,124,000 | +123.9% | 13,160 | +98.6% | 0.09% | +71.7% |
MRO | New | Marathon Oil Corp. | $1,108,000 | – | 70,085 | +100.0% | 0.09% | – |
SCHW | New | Charles Schwab Corp. | $997,000 | – | 31,590 | +100.0% | 0.08% | – |
PCAR | New | PACCAR, Inc. | $959,000 | – | 16,319 | +100.0% | 0.08% | – |
ADBE | New | Adobe Systems, Inc. | $925,000 | – | 8,520 | +100.0% | 0.08% | – |
CF | New | CF Industries Holdings, Inc. | $887,000 | – | 36,430 | +100.0% | 0.07% | – |
CAKE | New | Cheesecake Factory | $876,000 | – | 17,490 | +100.0% | 0.07% | – |
LB | New | L Brands, Inc. | $866,000 | – | 12,241 | +100.0% | 0.07% | – |
COB | CommunityOne Bancorp | $817,000 | +9.4% | 59,065 | 0.0% | 0.07% | -16.5% | |
New | Birmingham Bloomfield Bancshar | $767,000 | – | 47,175 | +100.0% | 0.06% | – | |
VOD | Vodafone Group PLC - SP ADR | $741,000 | -5.6% | 25,415 | 0.0% | 0.06% | -27.7% | |
POT | Buy | Potash Corporation of Saskatch | $737,000 | +16.4% | 45,175 | +15.8% | 0.06% | -10.4% |
DE | New | Deere & Co. | $698,000 | – | 8,175 | +100.0% | 0.06% | – |
RIGP | New | Transocean Partners, LLC | $617,000 | – | 50,000 | +100.0% | 0.05% | – |
CBNK | Buy | Chicopee Bancorp Inc. | $577,000 | +60.3% | 31,190 | +58.3% | 0.05% | +23.7% |
VXX | New | iPath S&P 500 VIX Short-term F | $427,000 | – | 12,534 | +100.0% | 0.04% | – |
ARCC | New | Ares Capital Corp. | $419,000 | – | 27,030 | +100.0% | 0.03% | – |
JCI | New | Johnson Controls International | $396,000 | – | 8,500 | +100.0% | 0.03% | – |
CLF | New | Cliff Natural Resources, Inc. | $336,000 | – | 57,400 | +100.0% | 0.03% | – |
JONE | New | Jones Energy, Inc. | $304,000 | – | 85,500 | +100.0% | 0.02% | – |
GSTCQ | Buy | Gastar Exploration, Inc. | $281,000 | +12.4% | 332,940 | +46.7% | 0.02% | -11.5% |
VIAB | New | Viacom, Inc. - Class B | $274,000 | – | 7,200 | +100.0% | 0.02% | – |
HON | New | Honeywell International, Inc. | $262,000 | – | 2,250 | +100.0% | 0.02% | – |
AA | New | Alcoa, Inc. | $262,000 | – | 25,840 | +100.0% | 0.02% | – |
WFTIQ | Buy | Weatherford International, Plc | $253,000 | +25.9% | 45,070 | +24.4% | 0.02% | -4.8% |
WTI | New | W&T Offshore, Inc. | $150,000 | – | 85,100 | +100.0% | 0.01% | – |
PQUEQ | New | Petroquest Energy Inc. | $138,000 | – | 39,900 | +100.0% | 0.01% | – |
GI | New | EndoChoice Holdings, Inc. | $89,000 | – | 11,118 | +100.0% | 0.01% | – |
HRI | Exit | Herc Holdings, Inc. | $0 | – | -18,710 | -100.0% | -0.02% | – |
PAY | Exit | Verifone Systems, Inc. | $0 | – | -11,195 | -100.0% | -0.02% | – |
TTI | Exit | TETRA Technologies, Inc. | $0 | – | -36,475 | -100.0% | -0.02% | – |
ITGR | Exit | Integer Holdings Corp. | $0 | – | -7,945 | -100.0% | -0.03% | – |
LILA | Exit | Liberty Global plc LiLAC - A | $0 | – | -7,859 | -100.0% | -0.03% | – |
C | Exit | Citigroup Inc. | $0 | – | -7,269 | -100.0% | -0.03% | – |
PBCA | Exit | PBB Bancorp | $0 | – | -53,170 | -100.0% | -0.04% | – |
MON | Exit | Monsanto Company | $0 | – | -4,075 | -100.0% | -0.04% | – |
DHR | Exit | Danaher Corp. | $0 | – | -4,095 | -100.0% | -0.04% | – |
FWONK | Exit | Liberty Media Group - Series C | $0 | – | -23,724 | -100.0% | -0.05% | – |
FWONA | Exit | Liberty Media Group - Series A | $0 | – | -25,195 | -100.0% | -0.05% | – |
THO | Exit | Thor Industries, Inc. | $0 | – | -7,880 | -100.0% | -0.05% | – |
AVGO | Exit | Broadcom Ltd. | $0 | – | -5,395 | -100.0% | -0.09% | – |
SHW | Exit | The Sherwin-Williams Company | $0 | – | -2,980 | -100.0% | -0.09% | – |
NOW | Exit | ServiceNow, Inc. | $0 | – | -15,350 | -100.0% | -0.11% | – |
BMRN | Exit | BioMarin Pharmaceutical, Inc. | $0 | – | -13,187 | -100.0% | -0.11% | – |
APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -7,375 | -100.0% | -0.11% | – |
MXIM | Exit | Maxim Integrated Products, Inc | $0 | – | -30,141 | -100.0% | -0.11% | – |
MHGC | Exit | Morgan Hotels Group Co. | $0 | – | -509,344 | -100.0% | -0.12% | – |
BVA | Exit | Cordia Bancorp inc. | $0 | – | -261,317 | -100.0% | -0.14% | – |
WDC | Exit | Western Digital Corp. | $0 | – | -31,149 | -100.0% | -0.16% | – |
SHAK | Exit | Shake Shack, Inc. - Class A | $0 | – | -46,070 | -100.0% | -0.18% | – |
LDRH | Exit | LDR Holding Corp. | $0 | – | -50,000 | -100.0% | -0.19% | – |
CBS | Exit | CBS Corp. | $0 | – | -34,085 | -100.0% | -0.20% | – |
FXCB | Exit | Fox Chase Bancorp, Inc. | $0 | – | -95,186 | -100.0% | -0.20% | – |
SQI | Exit | SciQuest, Inc. | $0 | – | -113,120 | -100.0% | -0.21% | – |
GD | Exit | General Dynamics | $0 | – | -15,365 | -100.0% | -0.22% | – |
MCO | Exit | Moodys Corp. | $0 | – | -23,935 | -100.0% | -0.24% | – |
VMC | Exit | Vulcan Materials Company | $0 | – | -19,847 | -100.0% | -0.25% | – |
MANH | Exit | Manhattan Associates | $0 | – | -47,640 | -100.0% | -0.32% | – |
ASEI | Exit | American Science and Engineeri | $0 | – | -82,740 | -100.0% | -0.32% | – |
BA | Exit | Boeing Co. | $0 | – | -28,370 | -100.0% | -0.39% | – |
RDEN | Exit | Elizabeth Arden, Inc. | $0 | – | -325,100 | -100.0% | -0.47% | – |
ONE | Exit | Higher One Holdings, Inc. | $0 | – | -874,442 | -100.0% | -0.47% | – |
BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -80,348 | -100.0% | -0.62% | – |
RLOC | Exit | ReachLocal, Inc. | $0 | – | -1,334,590 | -100.0% | -0.64% | – |
AMTG | Exit | Apollo Residential Mortgage, I | $0 | – | -467,036 | -100.0% | -0.66% | – |
SSRG | Exit | Symmetry Surgical Inc. | $0 | – | -549,545 | -100.0% | -0.76% | – |
REXI | Exit | Resource America Inc. | $0 | – | -1,021,010 | -100.0% | -1.04% | – |
MRD | Exit | Memorial Resource Development | $0 | – | -637,138 | -100.0% | -1.06% | – |
YCB | Exit | Your Community Bankshares, Inc | $0 | – | -327,300 | -100.0% | -1.28% | – |
MESG | Exit | Xura, Inc. | $0 | – | -509,079 | -100.0% | -1.31% | – |
FCTY | Exit | 1st Century Bancshares, Inc. | $0 | – | -1,247,987 | -100.0% | -1.47% | – |
NSPH | Exit | Nanosphere, Inc. | $0 | – | -9,275,352 | -100.0% | -1.65% | – |
UNTD | Exit | United Online, Inc. | $0 | – | -1,456,678 | -100.0% | -1.68% | – |
FEIC | Exit | FEI Company | $0 | – | -168,457 | -100.0% | -1.89% | – |
CPXX | Exit | Celator Pharmaceuticals, Inc. | $0 | – | -633,448 | -100.0% | -2.01% | – |
TUMI | Exit | Tumi Holdings, Inc. | $0 | – | -756,148 | -100.0% | -2.13% | – |
WIBC | Exit | Wilshire Bancorp, Inc. | $0 | – | -1,949,372 | -100.0% | -2.14% | – |
TLMR | Exit | Talmer Bancorp, Inc. | $0 | – | -1,153,149 | -100.0% | -2.32% | – |
QLGC | Exit | QLogic Corporation | $0 | – | -1,517,414 | -100.0% | -2.35% | – |
QLIK | Exit | Qlik Technologies, Inc. | $0 | – | -787,816 | -100.0% | -2.45% | – |
AVNU | Exit | Avenue Financial Holdings, Inc | $0 | – | -1,226,621 | -100.0% | -2.53% | – |
AXLL | Exit | Axiall Corp. | $0 | – | -786,977 | -100.0% | -2.70% | – |
HTS | Exit | Hatteras Financial Corp. | $0 | – | -1,843,529 | -100.0% | -3.18% | – |
EXAM | Exit | ExamWorks Group, Inc. | $0 | – | -1,021,117 | -100.0% | -3.74% | – |
DWA | Exit | Dreamworks Animation SKG, Inc. | $0 | – | -973,166 | -100.0% | -4.18% | – |
CPGX | Exit | Columbia Pipeline Group | $0 | – | -2,257,188 | -100.0% | -6.05% | – |
DWRE | Exit | Demandware, Inc. | $0 | – | -974,996 | -100.0% | -7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.