GARDNER LEWIS ASSET MANAGEMENT L P - Q3 2016 holdings

$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 NewAVG Technologies N.V.$90,654,0003,624,712
+100.0%
7.34%
SAAS BuyinContact, Inc.$84,886,000
+106.3%
6,071,928
+104.4%
6.87%
+58.9%
MDVN NewMedivation, Inc.$76,113,000934,590
+100.0%
6.16%
STJ BuySt. Jude Medical, Inc.$74,035,000
+123.2%
928,219
+118.3%
5.99%
+71.9%
WWAV NewWhiteWave Foods Company$69,145,0001,270,344
+100.0%
5.60%
VA BuyVirgin America, Inc.$62,258,000
+86.3%
1,163,490
+95.7%
5.04%
+43.5%
LNKD BuyLinkedIn Corp.$52,781,000
+137.4%
276,168
+135.0%
4.27%
+82.8%
RAX NewRackspace Hosting, Inc.$47,125,0001,487,052
+100.0%
3.82%
CST NewCST Brands, Inc.$43,827,000911,360
+100.0%
3.55%
CPHD NewCepheid, Inc.$42,277,000802,368
+100.0%
3.42%
BLOX NewInfoblox, Inc.$37,374,0001,417,294
+100.0%
3.03%
EVHC NewEnvision Healthcare Holdings,$33,398,0001,499,684
+100.0%
2.70%
Q104PS BuyParkway Properties, Inc.$32,354,000
+146.7%
1,902,063
+142.6%
2.62%
+90.0%
CVT BuyCvent, Inc.$28,791,000
+41.3%
907,954
+59.2%
2.33%
+8.8%
EPIQ NewEPIQ Systems, Inc.$25,542,0001,548,963
+100.0%
2.07%
VTAE NewVitae Pharmaceuticals, Inc.$22,695,0001,084,858
+100.0%
1.84%
PPS NewPost Properties, Inc.$20,837,000315,095
+100.0%
1.69%
EVER NewEverBank Financial Corp.$20,048,0001,035,521
+100.0%
1.62%
YDKN NewYadkin Financial Corp.$18,161,000690,784
+100.0%
1.47%
HUM BuyHumana, Inc.$17,564,000
+19.7%
99,293
+21.7%
1.42%
-7.8%
RPTP NewRaptor Pharmaceutical Corp.$17,411,0001,941,012
+100.0%
1.41%
SBFC BuySoutheastern Bank Financial Co$16,365,000
+218.4%
305,880
+185.7%
1.32%
+145.4%
BuyCalifornia Republic Bancorp$15,812,000
+35.5%
425,501
+32.2%
1.28%
+4.3%
ALR BuyAlere, Inc.$14,900,000
+42.7%
344,587
+37.6%
1.21%
+9.9%
CHMT NewChemtura Corp.$13,871,000422,770
+100.0%
1.12%
PGND NewPress Ganey Holdings, Inc.$13,551,000335,415
+100.0%
1.10%
AMZN SellAmazon.com, Inc.$11,286,000
+7.0%
13,479
-8.6%
0.91%
-17.6%
SE NewSpectra Energy Corp.$10,414,000243,602
+100.0%
0.84%
GS BuyGoldman Sachs Group, Inc.$9,855,000
+25.9%
61,110
+16.0%
0.80%
-3.0%
ISIL NewIntersil Corp.$9,767,000445,371
+100.0%
0.79%
FB SellFacebook, Inc.-A$9,743,000
+6.9%
75,960
-4.7%
0.79%
-17.6%
GOOG SellAlphabet, Inc. - Class C$9,493,000
+8.5%
12,213
-3.4%
0.77%
-16.4%
AAPL SellApple Computer, Inc.$8,451,000
+10.6%
74,756
-6.4%
0.68%
-14.8%
BAC BuyBank of America Corp.$7,887,000
+32.6%
503,969
+12.5%
0.64%
+2.2%
MA SellMastercard Inc. - Class A$7,720,000
+14.5%
75,856
-1.0%
0.62%
-11.8%
CRM SellSalesforce.com, Inc.$7,564,000
-19.8%
106,036
-10.7%
0.61%
-38.2%
PXD BuyPioneer Natural Resources Comp$6,858,000
+64.2%
36,942
+33.7%
0.56%
+26.4%
EOG SellEOG Resources, Inc.$6,072,000
-11.3%
62,781
-23.5%
0.49%
-31.7%
COST BuyCostco Wholesale Corp.$6,060,000
+0.2%
39,734
+3.2%
0.49%
-22.8%
OSHC NewOcean Shore Holding Co.$5,984,000264,209
+100.0%
0.48%
TJX BuyTJX Company, Inc.$5,642,000
+11.2%
75,450
+14.8%
0.46%
-14.3%
DIS BuyWalt Disney Company/The$4,973,000
-2.8%
53,549
+2.4%
0.40%
-25.1%
ININ NewInteractive Intelligence Group$4,350,00072,337
+100.0%
0.35%
APA NewApache Corp.$4,230,00066,221
+100.0%
0.34%
LSXMA BuyLiberty Sirius Group - Series$3,950,000
+25.4%
116,243
+15.7%
0.32%
-3.3%
AMGN BuyAmgen, Inc.$3,813,000
+26.2%
22,856
+15.1%
0.31%
-2.8%
GE SellGeneral Electric Co.$3,750,000
-12.7%
126,597
-7.2%
0.30%
-32.6%
PYPL SellPayPal Holdings, Inc.$3,447,000
-9.4%
84,141
-19.3%
0.28%
-30.2%
CSGP SellCoStar Group, Inc.$3,330,000
-1.8%
15,380
-0.8%
0.27%
-24.2%
AEPI NewAEP Industries, Inc.$3,263,00029,833
+100.0%
0.26%
CXO NewConcho Resources, Inc.$3,266,00023,776
+100.0%
0.26%
GLDC NewGolden Enterprises, Inc.$3,246,000270,577
+100.0%
0.26%
CELG NewCelgene Corp.$3,222,00030,820
+100.0%
0.26%
LSXMK SellLiberty Sirius Group - Series$3,152,000
+7.3%
94,353
-0.8%
0.26%
-17.5%
AGN BuyAllergan Plc.$3,141,000
+40.3%
13,638
+40.8%
0.25%
+8.1%
COH BuyCoach, Inc.$2,782,000
+8.5%
76,081
+20.9%
0.22%
-16.7%
SBUX SellStarbucks Corp.$2,755,000
-6.4%
50,884
-1.2%
0.22%
-27.8%
UNP NewUnion Pacific Corp.$2,638,00027,053
+100.0%
0.21%
BIIB NewBiogen, Inc.$2,631,0008,405
+100.0%
0.21%
LKQ SellLKQ Corp.$2,575,000
+10.7%
72,625
-1.0%
0.21%
-15.1%
PCLN NewPriceline Group, Inc./The$2,532,0001,721
+100.0%
0.20%
MLNX BuyMellanox Technologies, Ltd.$2,448,000
+7.7%
56,593
+19.4%
0.20%
-17.2%
CTRP BuyCtrip.com International, Ltd.$2,417,000
+26.7%
51,904
+12.1%
0.20%
-2.5%
PVTB NewPrivateBancorp, Inc.$2,296,00050,000
+100.0%
0.19%
SLB SellSchlumberger Ltd.$2,242,000
-1.4%
28,507
-0.9%
0.18%
-23.8%
ULTI BuyUltimate Software Group, Inc.$2,154,000
+41.8%
10,539
+45.9%
0.17%
+8.8%
LULU Selllululemon athletica, Inc.$2,142,000
-23.6%
35,130
-7.4%
0.17%
-41.4%
LBTYA SellLiberty Global, Inc. Cl A$2,108,000
+15.2%
61,688
-2.0%
0.17%
-10.9%
LBRDK SellLiberty Broadband - C$2,001,000
+18.3%
27,989
-0.7%
0.16%
-9.0%
MHK  Mohawk Industries, Inc.$1,943,000
+5.5%
9,7000.0%0.16%
-19.1%
TSLA SellTesla Motors, Inc.$1,854,000
-6.6%
9,088
-2.8%
0.15%
-28.2%
QCOM NewQualcomm, Inc.$1,789,00026,123
+100.0%
0.14%
WDAY NewWorkday, Inc. - Class A$1,679,00018,315
+100.0%
0.14%
SCNB BuySuffolk Bancorp$1,646,000
+57.2%
47,345
+41.6%
0.13%
+20.9%
MIDD NewMiddleby Corp.$1,537,00012,435
+100.0%
0.12%
ZBH NewZimmer Biomet Holdings, Inc.$1,507,00011,590
+100.0%
0.12%
STZ  Constellation Brands Inc.$1,359,000
+0.7%
8,1650.0%0.11%
-22.5%
URI NewUnited Rentals Inc.$1,341,00017,083
+100.0%
0.11%
LSBG BuyLake 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%
17,5050.0%0.10%
-9.2%
INCY NewIncyte Corp.$1,135,00012,040
+100.0%
0.09%
HAR NewHarman International Industrie$1,126,00013,335
+100.0%
0.09%
EA BuyElectronic Arts, Inc.$1,124,000
+123.9%
13,160
+98.6%
0.09%
+71.7%
MRO NewMarathon Oil Corp.$1,108,00070,085
+100.0%
0.09%
SCHW NewCharles Schwab Corp.$997,00031,590
+100.0%
0.08%
PCAR NewPACCAR, Inc.$959,00016,319
+100.0%
0.08%
ADBE NewAdobe Systems, Inc.$925,0008,520
+100.0%
0.08%
CF NewCF Industries Holdings, Inc.$887,00036,430
+100.0%
0.07%
CAKE NewCheesecake Factory$876,00017,490
+100.0%
0.07%
LB NewL Brands, Inc.$866,00012,241
+100.0%
0.07%
COB  CommunityOne Bancorp$817,000
+9.4%
59,0650.0%0.07%
-16.5%
NewBirmingham Bloomfield Bancshar$767,00047,175
+100.0%
0.06%
VOD  Vodafone Group PLC - SP ADR$741,000
-5.6%
25,4150.0%0.06%
-27.7%
POT BuyPotash Corporation of Saskatch$737,000
+16.4%
45,175
+15.8%
0.06%
-10.4%
DE NewDeere & Co.$698,0008,175
+100.0%
0.06%
RIGP NewTransocean Partners, LLC$617,00050,000
+100.0%
0.05%
CBNK BuyChicopee Bancorp Inc.$577,000
+60.3%
31,190
+58.3%
0.05%
+23.7%
VXX NewiPath S&P 500 VIX Short-term F$427,00012,534
+100.0%
0.04%
ARCC NewAres Capital Corp.$419,00027,030
+100.0%
0.03%
JCI NewJohnson Controls International$396,0008,500
+100.0%
0.03%
CLF NewCliff Natural Resources, Inc.$336,00057,400
+100.0%
0.03%
JONE NewJones Energy, Inc.$304,00085,500
+100.0%
0.02%
GSTCQ BuyGastar Exploration, Inc.$281,000
+12.4%
332,940
+46.7%
0.02%
-11.5%
VIAB NewViacom, Inc. - Class B$274,0007,200
+100.0%
0.02%
HON NewHoneywell International, Inc.$262,0002,250
+100.0%
0.02%
AA NewAlcoa, Inc.$262,00025,840
+100.0%
0.02%
WFTIQ BuyWeatherford International, Plc$253,000
+25.9%
45,070
+24.4%
0.02%
-4.8%
WTI NewW&T Offshore, Inc.$150,00085,100
+100.0%
0.01%
PQUEQ NewPetroquest Energy Inc.$138,00039,900
+100.0%
0.01%
GI NewEndoChoice Holdings, Inc.$89,00011,118
+100.0%
0.01%
HRI ExitHerc Holdings, Inc.$0-18,710
-100.0%
-0.02%
PAY ExitVerifone Systems, Inc.$0-11,195
-100.0%
-0.02%
TTI ExitTETRA Technologies, Inc.$0-36,475
-100.0%
-0.02%
ITGR ExitInteger Holdings Corp.$0-7,945
-100.0%
-0.03%
LILA ExitLiberty Global plc LiLAC - A$0-7,859
-100.0%
-0.03%
C ExitCitigroup Inc.$0-7,269
-100.0%
-0.03%
PBCA ExitPBB Bancorp$0-53,170
-100.0%
-0.04%
MON ExitMonsanto Company$0-4,075
-100.0%
-0.04%
DHR ExitDanaher Corp.$0-4,095
-100.0%
-0.04%
FWONK ExitLiberty Media Group - Series C$0-23,724
-100.0%
-0.05%
FWONA ExitLiberty Media Group - Series A$0-25,195
-100.0%
-0.05%
THO ExitThor Industries, Inc.$0-7,880
-100.0%
-0.05%
AVGO ExitBroadcom Ltd.$0-5,395
-100.0%
-0.09%
SHW ExitThe Sherwin-Williams Company$0-2,980
-100.0%
-0.09%
NOW ExitServiceNow, Inc.$0-15,350
-100.0%
-0.11%
BMRN ExitBioMarin Pharmaceutical, Inc.$0-13,187
-100.0%
-0.11%
APD ExitAir Products & Chemicals, Inc.$0-7,375
-100.0%
-0.11%
MXIM ExitMaxim Integrated Products, Inc$0-30,141
-100.0%
-0.11%
MHGC ExitMorgan Hotels Group Co.$0-509,344
-100.0%
-0.12%
BVA ExitCordia Bancorp inc.$0-261,317
-100.0%
-0.14%
WDC ExitWestern Digital Corp.$0-31,149
-100.0%
-0.16%
SHAK ExitShake Shack, Inc. - Class A$0-46,070
-100.0%
-0.18%
LDRH ExitLDR Holding Corp.$0-50,000
-100.0%
-0.19%
CBS ExitCBS Corp.$0-34,085
-100.0%
-0.20%
FXCB ExitFox Chase Bancorp, Inc.$0-95,186
-100.0%
-0.20%
SQI ExitSciQuest, Inc.$0-113,120
-100.0%
-0.21%
GD ExitGeneral Dynamics$0-15,365
-100.0%
-0.22%
MCO ExitMoodys Corp.$0-23,935
-100.0%
-0.24%
VMC ExitVulcan Materials Company$0-19,847
-100.0%
-0.25%
MANH ExitManhattan Associates$0-47,640
-100.0%
-0.32%
ASEI ExitAmerican Science and Engineeri$0-82,740
-100.0%
-0.32%
BA ExitBoeing Co.$0-28,370
-100.0%
-0.39%
RDEN ExitElizabeth Arden, Inc.$0-325,100
-100.0%
-0.47%
ONE ExitHigher One Holdings, Inc.$0-874,442
-100.0%
-0.47%
BMY ExitBristol-Myers Squibb Co.$0-80,348
-100.0%
-0.62%
RLOC ExitReachLocal, Inc.$0-1,334,590
-100.0%
-0.64%
AMTG ExitApollo Residential Mortgage, I$0-467,036
-100.0%
-0.66%
SSRG ExitSymmetry Surgical Inc.$0-549,545
-100.0%
-0.76%
REXI ExitResource America Inc.$0-1,021,010
-100.0%
-1.04%
MRD ExitMemorial Resource Development$0-637,138
-100.0%
-1.06%
YCB ExitYour Community Bankshares, Inc$0-327,300
-100.0%
-1.28%
MESG ExitXura, Inc.$0-509,079
-100.0%
-1.31%
FCTY Exit1st Century Bancshares, Inc.$0-1,247,987
-100.0%
-1.47%
NSPH ExitNanosphere, Inc.$0-9,275,352
-100.0%
-1.65%
UNTD ExitUnited Online, Inc.$0-1,456,678
-100.0%
-1.68%
FEIC ExitFEI Company$0-168,457
-100.0%
-1.89%
CPXX ExitCelator Pharmaceuticals, Inc.$0-633,448
-100.0%
-2.01%
TUMI ExitTumi Holdings, Inc.$0-756,148
-100.0%
-2.13%
WIBC ExitWilshire Bancorp, Inc.$0-1,949,372
-100.0%
-2.14%
TLMR ExitTalmer Bancorp, Inc.$0-1,153,149
-100.0%
-2.32%
QLGC ExitQLogic Corporation$0-1,517,414
-100.0%
-2.35%
QLIK ExitQlik Technologies, Inc.$0-787,816
-100.0%
-2.45%
AVNU ExitAvenue Financial Holdings, Inc$0-1,226,621
-100.0%
-2.53%
AXLL ExitAxiall Corp.$0-786,977
-100.0%
-2.70%
HTS ExitHatteras Financial Corp.$0-1,843,529
-100.0%
-3.18%
EXAM ExitExamWorks Group, Inc.$0-1,021,117
-100.0%
-3.74%
DWA ExitDreamworks Animation SKG, Inc.$0-973,166
-100.0%
-4.18%
CPGX ExitColumbia Pipeline Group$0-2,257,188
-100.0%
-6.05%
DWRE ExitDemandware, 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
NameQuarters ownedLatest quarter ownedMax weighting
Humana, Inc.42Q3 20233.7%
Mastercard Inc. - Class A42Q3 20234.6%
Meta Platforms, Inc.42Q3 20232.3%
Salesforce, Inc.42Q3 20232.6%
Pioneer Natural Resources Comp42Q3 20232.7%
Walt Disney Company/The42Q3 20231.2%
Lululemon Athletica, Inc.40Q3 20232.3%
Apple, Inc.39Q3 20234.4%
Amazon.Com Inc.39Q3 20233.8%
Bank of America Corp.39Q3 20233.9%

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

Latest significant ownerships (13-D/G)
GARDNER LEWIS ASSET MANAGEMENT L P Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Centric Financial CorpFebruary 13, 2023505,6295.8%
LA JOLLA PHARMACEUTICAL COAugust 29, 20221,504,7916.0%
Checkmate Pharmaceuticals, Inc.Sold outJune 07, 202200.0%
CONDOR HOSPITALITY TRUST, INC.Sold outFebruary 09, 202200.0%
CONDOR HOSPITALITY TRUST, INC.February 14, 2020817,8376.9%
Diversified Restaurant Holdings, Inc.February 14, 20201,811,8455.4%
Entegra Financial Corp.February 14, 2020618,4828.9%
Amber Road, Inc.Sold outJuly 11, 201908.8%
Invuity, Inc.Sold outOctober 29, 201800.0%
RPX CorpSold outJune 26, 201800.0%

View GARDNER LEWIS ASSET MANAGEMENT L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13D/A2023-12-13
13F-HR2023-11-13
SC 13D2023-11-13
13F-HR/A2023-11-08
13F-HR2023-08-10
13F-HR2023-05-12
SC 13G2023-02-13
13F-HR2023-02-10
13F-HR2022-11-14

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1235080000.0 != 1235078000.0)

Export GARDNER LEWIS ASSET MANAGEMENT L P's holdings