$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.