$1.57 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 102 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America Corp. | $14,080,000 | +2.6% | 555,644 | -1.8% | 0.90% | -1.4% |
| GOOG | Sell | Alphabet, Inc. - Class C | $14,031,000 | +3.5% | 14,629 | -1.9% | 0.90% | -0.6% |
| AMZN | Sell | Amazon.com, Inc. | $9,600,000 | -6.1% | 9,986 | -5.4% | 0.61% | -9.7% |
| MA | Sell | Mastercard Inc. - Class A | $9,423,000 | +13.2% | 66,732 | -2.6% | 0.60% | +8.9% |
| FB | Sell | Facebook, Inc.-A | $9,150,000 | +8.9% | 53,548 | -3.8% | 0.58% | +4.7% |
| AAPL | Sell | Apple Computer, Inc. | $7,934,000 | +3.7% | 51,480 | -3.1% | 0.51% | -0.2% |
| CRM | Sell | Salesforce.com, Inc. | $7,489,000 | -2.7% | 80,165 | -9.8% | 0.48% | -6.5% |
| COST | Sell | Costco Wholesale Corp. | $5,545,000 | -6.2% | 33,751 | -8.7% | 0.35% | -9.9% |
| BABA | Sell | Alibaba Group Holdings, Ltd. | $3,212,000 | +15.7% | 18,596 | -5.6% | 0.20% | +10.8% |
| ATW | Sell | Atwood Oceanics, Inc. | $1,870,000 | -76.1% | 199,165 | -79.3% | 0.12% | -77.2% |
| CHUBK | Sell | CommerceHub, Inc. - Series C | $1,068,000 | +4.2% | 50,000 | -15.0% | 0.07% | 0.0% |
| ELOS | Sell | Syneron Medical, Ltd. | $569,000 | -96.8% | 51,703 | -96.8% | 0.04% | -97.0% |
| WMAR | Exit | West Marine, Inc. | $0 | – | -18,746 | -100.0% | -0.02% | – |
| BTU | Exit | Peabody Energy Corp. | $0 | – | -10,751 | -100.0% | -0.02% | – |
| COVS | Exit | Covisint Corp. | $0 | – | -497,977 | -100.0% | -0.08% | – |
| TRVG | Exit | Trivago N.V. - ADR | $0 | – | -54,340 | -100.0% | -0.08% | – |
| SAJA | Exit | Saja Inc. | $0 | – | -237,907 | -100.0% | -0.09% | – |
| FCH | Exit | Felcor Lodging Trust, Inc. | $0 | – | -192,624 | -100.0% | -0.09% | – |
| SHAK | Exit | Shake Shack, Inc. - Class A | $0 | – | -44,345 | -100.0% | -0.10% | – |
| Exit | Comstock Resources, Inc.conv | $0 | – | -2,044,347 | -100.0% | -0.11% | – | |
| REGN | Exit | Regeneron Pharmaceuticals, Inc | $0 | – | -3,335 | -100.0% | -0.11% | – |
| ARCH | Exit | Arch Coal, Inc. | $0 | – | -24,947 | -100.0% | -0.11% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -22,354 | -100.0% | -0.12% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -44,334 | -100.0% | -0.13% | – |
| FRP | Exit | FairPoint Communications, Inc. | $0 | – | -134,597 | -100.0% | -0.14% | – |
| XTLY | Exit | Xactly Corp. | $0 | – | -136,052 | -100.0% | -0.14% | – |
| NVDQ | Exit | Novadaq Technologies, Inc. | $0 | – | -193,256 | -100.0% | -0.15% | – |
| MLM | Exit | Martin Marietta Materials, Inc | $0 | – | -10,905 | -100.0% | -0.16% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -16,300 | -100.0% | -0.17% | – |
| NYRT | Exit | New York REIT, Inc. | $0 | – | -364,075 | -100.0% | -0.21% | – |
| COH | Exit | Coach, Inc. | $0 | – | -68,322 | -100.0% | -0.22% | – |
| AIQ | Exit | Alliance Healthcare Services, | $0 | – | -308,054 | -100.0% | -0.27% | – |
| UCP | Exit | UCP Inc. | $0 | – | -443,887 | -100.0% | -0.32% | – |
| AMRI | Exit | Albany Molecular Research Inc. | $0 | – | -224,637 | -100.0% | -0.32% | – |
| FCFP | Exit | First Community Financial Part | $0 | – | -412,991 | -100.0% | -0.35% | – |
| ALJ | Exit | Alon USA Energy, Inc. | $0 | – | -662,244 | -100.0% | -0.59% | – |
| CAB | Exit | Cabela's, Inc. - Cl A | $0 | – | -202,278 | -100.0% | -0.80% | – |
| OB | Exit | OneBeacon Insurance Group, LTD | $0 | – | -685,742 | -100.0% | -0.83% | – |
| SPLS | Exit | Staples, Inc. | $0 | – | -1,251,816 | -100.0% | -0.84% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -60,761 | -100.0% | -0.90% | – |
| NORD | Exit | Nord Anglia Education, Inc. | $0 | – | -444,765 | -100.0% | -0.96% | – |
| IALB | Exit | Independent Alliance Banks, In | $0 | – | -266,145 | -100.0% | -1.17% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -467,336 | -100.0% | -1.31% | – |
| SNOW | Exit | Intrawest Resort Holdings, Inc | $0 | – | -849,259 | -100.0% | -1.34% | – |
| SWFT | Exit | Swift Transportation Co. | $0 | – | -903,711 | -100.0% | -1.59% | – |
| CCP | Exit | Care Capital Properties, Inc. | $0 | – | -1,121,630 | -100.0% | -1.99% | – |
| KCG | Exit | KCG Holdings, Inc. | $0 | – | -1,534,401 | -100.0% | -2.03% | – |
| NSR | Exit | Neustar, Inc. Cl - A | $0 | – | -1,766,785 | -100.0% | -3.92% | – |
| WOOF | Exit | VCA, Inc. | $0 | – | -755,103 | -100.0% | -4.63% | – |
| PNRA | Exit | Panera Bread Company | $0 | – | -279,847 | -100.0% | -5.85% | – |
| MBBYF | Exit | Mobileye N.V. | $0 | – | -1,693,012 | -100.0% | -7.06% | – |
| KATE | Exit | Kate Spade & Company | $0 | – | -7,959,136 | -100.0% | -9.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.