$1.29 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 104 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Buy | St. Jude Medical, Inc. | $99,602,000 | +34.5% | 1,242,078 | +33.8% | 7.70% | +28.4% |
| WWAV | Buy | WhiteWave Foods Company | $95,556,000 | +38.2% | 1,718,642 | +35.3% | 7.38% | +31.9% |
| ENH | New | Endurance Specialty Holdings L | $84,225,000 | – | 911,531 | +100.0% | 6.51% | – |
| LLTC | New | Linear Technology Corp. | $75,123,000 | – | 1,204,856 | +100.0% | 5.80% | – |
| HAR | Buy | Harman International Industrie | $72,901,000 | +6374.3% | 655,821 | +4818.0% | 5.63% | +6091.2% |
| SE | Buy | Spectra Energy Corp. | $67,210,000 | +545.4% | 1,635,667 | +571.5% | 5.19% | +516.1% |
| YDKN | Buy | Yadkin Financial Corp. | $64,534,000 | +255.3% | 1,883,665 | +172.7% | 4.99% | +239.3% |
| CST | Buy | CST Brands, Inc. | $53,796,000 | +22.7% | 1,117,257 | +22.6% | 4.16% | +17.1% |
| MENT | New | Mentor Graphics, Inc. | $53,596,000 | – | 1,452,857 | +100.0% | 4.14% | – |
| BRCD | New | Brocade Communications Systems | $50,423,000 | – | 4,037,084 | +100.0% | 3.90% | – |
| CHMT | Buy | Chemtura Corp. | $48,833,000 | +252.1% | 1,470,883 | +247.9% | 3.77% | +236.1% |
| EVER | Buy | EverBank Financial Corp. | $47,922,000 | +139.0% | 2,463,865 | +137.9% | 3.70% | +128.2% |
| LOCK | New | Lifelock, Inc. | $40,565,000 | – | 1,695,843 | +100.0% | 3.14% | – |
| ISIL | Buy | Intersil Corp. | $33,726,000 | +245.3% | 1,512,382 | +239.6% | 2.61% | +229.5% |
| TMH | New | Team Health Holdings, Inc. | $28,080,000 | – | 646,250 | +100.0% | 2.17% | – |
| SBFC | Buy | Southeastern Bank Financial Co | $25,945,000 | +58.5% | 408,844 | +33.7% | 2.00% | +51.3% |
| HUM | Buy | Humana, Inc. | $21,201,000 | +20.7% | 103,909 | +4.6% | 1.64% | +15.2% |
| ALR | Buy | Alere, Inc. | $16,049,000 | +7.7% | 411,817 | +19.5% | 1.24% | +2.8% |
| GS | Buy | Goldman Sachs Group, Inc. | $15,632,000 | +58.6% | 65,281 | +6.8% | 1.21% | +51.4% |
| CACB | New | Cascade Bancorp | $14,643,000 | – | 1,803,345 | +100.0% | 1.13% | – |
| BAC | Buy | Bank of America Corp. | $13,695,000 | +73.6% | 619,684 | +23.0% | 1.06% | +65.6% |
| LVLT | New | Level 3 Communications, Inc. | $12,482,000 | – | 221,477 | +100.0% | 0.96% | – |
| GK | New | G & K Services, Inc. | $12,134,000 | – | 125,801 | +100.0% | 0.94% | – |
| GOOG | Buy | Alphabet, Inc. - Class C | $11,218,000 | +18.2% | 14,535 | +19.0% | 0.87% | +12.7% |
| HEOP | New | Heritage Oaks Bancorp | $10,655,000 | – | 864,124 | +100.0% | 0.82% | – |
| NILE | New | Blue Nile, Inc. | $9,657,000 | – | 237,680 | +100.0% | 0.75% | – |
| MA | Buy | Mastercard Inc. - Class A | $8,005,000 | +3.7% | 77,526 | +2.2% | 0.62% | -1.0% |
| CRM | Buy | Salesforce.com, Inc. | $7,668,000 | +1.4% | 112,006 | +5.6% | 0.59% | -3.1% |
| COST | Buy | Costco Wholesale Corp. | $7,645,000 | +26.2% | 47,750 | +20.2% | 0.59% | +20.4% |
| DIS | Buy | Walt Disney Company/The | $5,759,000 | +15.8% | 55,254 | +3.2% | 0.44% | +10.4% |
| TJX | Buy | TJX Company, Inc. | $5,693,000 | +0.9% | 75,770 | +0.4% | 0.44% | -3.7% |
| CLC | New | CLARCOR, Inc. | $5,596,000 | – | 67,851 | +100.0% | 0.43% | – |
| DTLK | New | Datalink Corp. | $5,513,000 | – | 489,586 | +100.0% | 0.43% | – |
| APA | Buy | Apache Corp. | $5,269,000 | +24.6% | 83,021 | +25.4% | 0.41% | +19.0% |
| UAM | New | Universal American Corp. | $4,738,000 | – | 476,211 | +100.0% | 0.37% | – |
| GTWN | New | Georgetown Bancorp, Inc. | $4,395,000 | – | 170,016 | +100.0% | 0.34% | – |
| LSXMK | Buy | Liberty Sirius Group - Series | $4,167,000 | +32.2% | 122,838 | +30.2% | 0.32% | +26.3% |
| C | New | Citigroup Inc. | $4,156,000 | – | 69,935 | +100.0% | 0.32% | – |
| AMCC | New | Applied Micro Circuits Corp. | $4,157,000 | – | 503,850 | +100.0% | 0.32% | – |
| SCHW | Buy | Charles Schwab Corp. | $3,683,000 | +269.4% | 93,310 | +195.4% | 0.28% | +251.9% |
| INCY | Buy | Incyte Corp. | $3,642,000 | +220.9% | 36,325 | +201.7% | 0.28% | +205.4% |
| PCLN | Buy | Priceline Group, Inc./The | $3,585,000 | +41.6% | 2,445 | +42.1% | 0.28% | +35.1% |
| UNP | Buy | Union Pacific Corp. | $3,386,000 | +28.4% | 32,655 | +20.7% | 0.26% | +22.4% |
| CSGP | Buy | CoStar Group, Inc. | $3,111,000 | -6.6% | 16,505 | +7.3% | 0.24% | -11.1% |
| EA | Buy | Electronic Arts, Inc. | $2,754,000 | +145.0% | 34,965 | +165.7% | 0.21% | +134.1% |
| LMT | New | Lockheed Martin Corporation | $2,732,000 | – | 10,930 | +100.0% | 0.21% | – |
| QCOM | Buy | Qualcomm, Inc. | $2,616,000 | +46.2% | 40,123 | +53.6% | 0.20% | +39.3% |
| OKSB | New | Southwest Bancorp, Inc. | $2,579,000 | – | 88,914 | +100.0% | 0.20% | – |
| INVN | New | InvenSense, Inc. | $2,558,000 | – | 200,000 | +100.0% | 0.20% | – |
| MSFT | New | Microsoft Corp. | $2,417,000 | – | 38,889 | +100.0% | 0.19% | – |
| MLNX | Buy | Mellanox Technologies, Ltd. | $2,341,000 | -4.4% | 57,233 | +1.1% | 0.18% | -8.6% |
| FWONA | New | Liberty Media Corp.-Liberty Fo | $2,107,000 | – | 67,209 | +100.0% | 0.16% | – |
| LSBG | Buy | Lake Sunapee Bank Group | $2,092,000 | +71.2% | 88,700 | +31.1% | 0.16% | +63.6% |
| LBRDK | Buy | Liberty Broadband - C | $2,087,000 | +4.3% | 28,174 | +0.7% | 0.16% | -0.6% |
| POT | Buy | Potash Corporation of Saskatch | $2,056,000 | +179.0% | 113,645 | +151.6% | 0.16% | +165.0% |
| MIDD | Buy | Middleby Corp. | $1,935,000 | +25.9% | 15,025 | +20.8% | 0.15% | +21.0% |
| CF | Buy | CF Industries Holdings, Inc. | $1,707,000 | +92.4% | 54,226 | +48.8% | 0.13% | +83.3% |
| LONEQ | New | Lonestar Resources US, Inc. - | $1,708,000 | – | 200,000 | +100.0% | 0.13% | – |
| HON | Buy | Honeywell International, Inc. | $1,601,000 | +511.1% | 13,821 | +514.3% | 0.12% | +490.5% |
| DHR | New | Danaher Corp. | $1,567,000 | – | 20,134 | +100.0% | 0.12% | – |
| LKSDQ | New | LSC Communications Inc. | $1,568,000 | – | 52,838 | +100.0% | 0.12% | – |
| CPE | New | Callon Petroleum Co. | $1,484,000 | – | 96,580 | +100.0% | 0.12% | – |
| JCI | Buy | Johnson Controls International | $1,455,000 | +267.4% | 35,312 | +315.4% | 0.11% | +250.0% |
| TTI | New | TETRA Technologies, Inc. | $1,402,000 | – | 279,215 | +100.0% | 0.11% | – |
| DCBF | New | DCB Financial Corp. | $1,382,000 | – | 74,501 | +100.0% | 0.11% | – |
| GSTCQ | Buy | Gastar Exploration, Inc. | $1,328,000 | +372.6% | 856,655 | +157.3% | 0.10% | +347.8% |
| MRO | Buy | Marathon Oil Corp. | $1,264,000 | +14.1% | 73,035 | +4.2% | 0.10% | +8.9% |
| KEGXQ | New | Key Energy Services, Inc. | $1,241,000 | – | 38,839 | +100.0% | 0.10% | – |
| AKS | New | AK Steel Holding Corp. | $1,152,000 | – | 112,838 | +100.0% | 0.09% | – |
| ARCH | New | Arch Coal, Inc. | $1,139,000 | – | 14,592 | +100.0% | 0.09% | – |
| TWLO | New | Twilio Inc. | $1,109,000 | – | 38,434 | +100.0% | 0.09% | – |
| RYAAY | New | Ryanair Holdings Plc - SP ADR | $1,086,000 | – | 13,045 | +100.0% | 0.08% | – |
| HSY | New | Hershey Company/The | $1,073,000 | – | 10,370 | +100.0% | 0.08% | – |
| SD | New | Sandridge Energy, Inc. | $1,033,000 | – | 43,855 | +100.0% | 0.08% | – |
| BHI | New | Baker Hughes, Inc. | $1,012,000 | – | 15,581 | +100.0% | 0.08% | – |
| Buy | Birmingham Bloomfield Bancshar | $1,009,000 | +31.6% | 62,067 | +31.6% | 0.08% | +25.8% | |
| EW | New | Edwards Lifesciences Corp. | $993,000 | – | 10,593 | +100.0% | 0.08% | – |
| BABA | New | Alibaba Group Holdings, Ltd. | $998,000 | – | 11,370 | +100.0% | 0.08% | – |
| KEGX | New | Key Energy Services, Inc. | $958,000 | – | 29,999 | +100.0% | 0.07% | – |
| TVPT | New | Travelport Worldwide, Ltd. | $588,000 | – | 41,700 | +100.0% | 0.04% | – |
| CHUBK | New | CommerceHub, Inc. - Series C | $564,000 | – | 37,500 | +100.0% | 0.04% | – |
| LVNTA | New | Liberty Ventures - Series A | $550,000 | – | 14,920 | +100.0% | 0.04% | – |
| ARCC | Buy | Ares Capital Corp. | $516,000 | +23.2% | 31,285 | +15.7% | 0.04% | +17.6% |
| RDC | New | Rowan Companies, Inc. | $397,000 | – | 21,000 | +100.0% | 0.03% | – |
| VST | New | Vistra Energy Corp. | $388,000 | – | 25,000 | +100.0% | 0.03% | – |
| WFTIQ | Buy | Weatherford International, Plc | $336,000 | +32.8% | 67,280 | +49.3% | 0.03% | +30.0% |
| X | New | United States Steel Corp. | $282,000 | – | 8,550 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-13 |
| 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.