$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 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $9,706,000 | -14.0% | 12,944 | -4.0% | 0.75% | -17.9% |
| FB | Sell | Facebook, Inc.-A | $8,275,000 | -15.1% | 71,925 | -5.3% | 0.64% | -19.0% |
| AAPL | Sell | Apple Computer, Inc. | $7,780,000 | -7.9% | 67,169 | -10.1% | 0.60% | -12.1% |
| PXD | Sell | Pioneer Natural Resources Comp | $6,536,000 | -4.7% | 36,297 | -1.7% | 0.50% | -9.0% |
| EOG | Sell | EOG Resources, Inc. | $6,239,000 | +2.8% | 61,711 | -1.7% | 0.48% | -2.0% |
| LSXMA | Sell | Liberty Sirius Group - Series | $3,971,000 | +0.5% | 115,038 | -1.0% | 0.31% | -4.1% |
| CXO | Sell | Concho Resources, Inc. | $3,095,000 | -5.2% | 23,341 | -1.8% | 0.24% | -9.5% |
| SBUX | Sell | Starbucks Corp. | $2,730,000 | -0.9% | 49,174 | -3.4% | 0.21% | -5.4% |
| COH | Sell | Coach, Inc. | $2,615,000 | -6.0% | 74,666 | -1.9% | 0.20% | -10.2% |
| BIIB | Sell | Biogen, Inc. | $2,369,000 | -10.0% | 8,355 | -0.6% | 0.18% | -14.1% |
| LULU | Sell | lululemon athletica, Inc. | $2,250,000 | +5.0% | 34,615 | -1.5% | 0.17% | +0.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $1,532,000 | -55.6% | 38,823 | -53.9% | 0.12% | -57.7% |
| ULTI | Sell | Ultimate Software Group, Inc. | $1,372,000 | -36.3% | 7,524 | -28.6% | 0.11% | -39.1% |
| LBRDA | Sell | Liberty Broadband - A | $1,233,000 | +0.4% | 17,015 | -2.8% | 0.10% | -4.0% |
| JONE | Sell | Jones Energy, Inc. | $309,000 | +1.6% | 61,750 | -27.8% | 0.02% | -4.0% |
| GI | Exit | EndoChoice Holdings, Inc. | $0 | – | -11,118 | -100.0% | -0.01% | – |
| PQUEQ | Exit | Petroquest Energy Inc. | $0 | – | -39,900 | -100.0% | -0.01% | – |
| WTI | Exit | W&T Offshore, Inc. | $0 | – | -85,100 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa, Inc. | $0 | – | -25,840 | -100.0% | -0.02% | – |
| VIAB | Exit | Viacom, Inc. - Class B | $0 | – | -7,200 | -100.0% | -0.02% | – |
| CLF | Exit | Cliff Natural Resources, Inc. | $0 | – | -57,400 | -100.0% | -0.03% | – |
| VXX | Exit | iPath S&P 500 VIX Short-term F | $0 | – | -12,534 | -100.0% | -0.04% | – |
| CBNK | Exit | Chicopee Bancorp Inc. | $0 | – | -31,190 | -100.0% | -0.05% | – |
| RIGP | Exit | Transocean Partners, LLC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| DE | Exit | Deere & Co. | $0 | – | -8,175 | -100.0% | -0.06% | – |
| VOD | Exit | Vodafone Group PLC - SP ADR | $0 | – | -25,415 | -100.0% | -0.06% | – |
| COB | Exit | CommunityOne Bancorp | $0 | – | -59,065 | -100.0% | -0.07% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -12,241 | -100.0% | -0.07% | – |
| CAKE | Exit | Cheesecake Factory | $0 | – | -17,490 | -100.0% | -0.07% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -8,520 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR, Inc. | $0 | – | -16,319 | -100.0% | -0.08% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -17,083 | -100.0% | -0.11% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -11,590 | -100.0% | -0.12% | – |
| WDAY | Exit | Workday, Inc. - Class A | $0 | – | -18,315 | -100.0% | -0.14% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -9,088 | -100.0% | -0.15% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -9,700 | -100.0% | -0.16% | – |
| LBTYA | Exit | Liberty Global, Inc. Cl A | $0 | – | -61,688 | -100.0% | -0.17% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -28,507 | -100.0% | -0.18% | – |
| PVTB | Exit | PrivateBancorp, Inc. | $0 | – | -50,000 | -100.0% | -0.19% | – |
| CTRP | Exit | Ctrip.com International, Ltd. | $0 | – | -51,904 | -100.0% | -0.20% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -72,625 | -100.0% | -0.21% | – |
| AGN | Exit | Allergan Plc. | $0 | – | -13,638 | -100.0% | -0.25% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -30,820 | -100.0% | -0.26% | – |
| GLDC | Exit | Golden Enterprises, Inc. | $0 | – | -270,577 | -100.0% | -0.26% | – |
| AEPI | Exit | AEP Industries, Inc. | $0 | – | -29,833 | -100.0% | -0.26% | – |
| GE | Exit | General Electric Co. | $0 | – | -126,597 | -100.0% | -0.30% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -22,856 | -100.0% | -0.31% | – |
| ININ | Exit | Interactive Intelligence Group | $0 | – | -72,337 | -100.0% | -0.35% | – |
| OSHC | Exit | Ocean Shore Holding Co. | $0 | – | -264,209 | -100.0% | -0.48% | – |
| PGND | Exit | Press Ganey Holdings, Inc. | $0 | – | -335,415 | -100.0% | -1.10% | – |
| Exit | California Republic Bancorp | $0 | – | -425,501 | -100.0% | -1.28% | – | |
| RPTP | Exit | Raptor Pharmaceutical Corp. | $0 | – | -1,941,012 | -100.0% | -1.41% | – |
| PPS | Exit | Post Properties, Inc. | $0 | – | -315,095 | -100.0% | -1.69% | – |
| VTAE | Exit | Vitae Pharmaceuticals, Inc. | $0 | – | -1,084,858 | -100.0% | -1.84% | – |
| EPIQ | Exit | EPIQ Systems, Inc. | $0 | – | -1,548,963 | -100.0% | -2.07% | – |
| CVT | Exit | Cvent, Inc. | $0 | – | -907,954 | -100.0% | -2.33% | – |
| Q104PS | Exit | Parkway Properties, Inc. | $0 | – | -1,902,063 | -100.0% | -2.62% | – |
| EVHC | Exit | Envision Healthcare Holdings, | $0 | – | -1,499,684 | -100.0% | -2.70% | – |
| BLOX | Exit | Infoblox, Inc. | $0 | – | -1,417,294 | -100.0% | -3.03% | – |
| CPHD | Exit | Cepheid, Inc. | $0 | – | -802,368 | -100.0% | -3.42% | – |
| RAX | Exit | Rackspace Hosting, Inc. | $0 | – | -1,487,052 | -100.0% | -3.82% | – |
| LNKD | Exit | LinkedIn Corp. | $0 | – | -276,168 | -100.0% | -4.27% | – |
| VA | Exit | Virgin America, Inc. | $0 | – | -1,163,490 | -100.0% | -5.04% | – |
| MDVN | Exit | Medivation, Inc. | $0 | – | -934,590 | -100.0% | -6.16% | – |
| SAAS | Exit | inContact, Inc. | $0 | – | -6,071,928 | -100.0% | -6.87% | – |
| AVGTF | Exit | AVG Technologies N.V. | $0 | – | -3,624,712 | -100.0% | -7.34% | – |
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.