$1.18 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 90 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | Buy | Akorn, Inc. | $118,296,000 | +60.2% | 3,670,371 | +65.0% | 10.02% | +112.6% |
| AAAP | New | Advanced Accelerator APP - ADR | $113,715,000 | – | 1,393,221 | +100.0% | 9.64% | – |
| CPN | Buy | Calpine Corp. | $83,584,000 | +283.7% | 5,524,421 | +274.1% | 7.08% | +409.1% |
| New | Goldman Sachs Financial Square | $75,000,000 | – | 75,000,000 | +100.0% | 6.36% | – | |
| BWLD | New | Buffalo Wild Wings Inc. | $69,467,000 | – | 444,307 | +100.0% | 5.89% | – |
| BDX | New | Becton Dickinson & Co. | $63,668,000 | – | 297,429 | +100.0% | 5.40% | – |
| OA | New | Orbital ATK, Inc. | $62,030,000 | – | 471,712 | +100.0% | 5.26% | – |
| RXDX | New | Ignyta, Inc. | $49,431,000 | – | 1,851,351 | +100.0% | 4.19% | – |
| New | SSgA Prime Money Market Fund | $45,000,000 | – | 45,000,000 | +100.0% | 3.81% | – | |
| HSNI | Buy | HSN, Inc. | $43,242,000 | +47.1% | 1,071,685 | +42.3% | 3.66% | +95.1% |
| BV | New | Bazaarvoice, Inc. | $32,772,000 | – | 6,013,163 | +100.0% | 2.78% | – |
| BGC | New | General Cable Corp. | $31,038,000 | – | 1,048,576 | +100.0% | 2.63% | – |
| XBKS | Buy | Xenith Bancshares, Inc. | $23,419,000 | +137.3% | 692,248 | +128.0% | 1.98% | +214.9% |
| BAC | Buy | Bank of America Corp. | $17,576,000 | +24.8% | 595,388 | +7.2% | 1.49% | +65.6% |
| BETR | New | Amplify Snack Brands, Inc. | $17,065,000 | – | 1,420,910 | +100.0% | 1.45% | – |
| GOOG | Buy | Alphabet, Inc. - Class C | $16,758,000 | +19.4% | 16,015 | +9.5% | 1.42% | +58.5% |
| TWX | New | Time Warner, Inc. | $15,550,000 | – | 170,000 | +100.0% | 1.32% | – |
| DYN | New | Dynegy, Inc. | $13,132,000 | – | 1,108,194 | +100.0% | 1.11% | – |
| HUM | Buy | Humana, Inc. | $13,121,000 | +4.7% | 52,894 | +2.8% | 1.11% | +38.8% |
| AMZN | Buy | Amazon.com, Inc. | $11,774,000 | +22.6% | 10,068 | +0.8% | 1.00% | +62.8% |
| MA | Buy | Mastercard Inc. - Class A | $10,410,000 | +10.5% | 68,779 | +3.1% | 0.88% | +46.5% |
| SPA | Buy | Sparton Corp. | $10,066,000 | +11.1% | 436,495 | +11.8% | 0.85% | +47.3% |
| FB | Buy | Facebook, Inc.-A | $9,639,000 | +5.3% | 54,625 | +2.0% | 0.82% | +39.9% |
| C | Buy | Citigroup Inc. | $9,246,000 | +14.5% | 124,253 | +11.9% | 0.78% | +51.7% |
| EOG | Buy | EOG Resources, Inc. | $8,971,000 | +36.7% | 83,138 | +22.6% | 0.76% | +81.4% |
| AAPL | Buy | Apple, Inc. | $8,827,000 | +11.3% | 52,157 | +1.3% | 0.75% | +47.5% |
| CRM | Buy | Salesforce.com, Inc. | $8,759,000 | +17.0% | 85,682 | +6.9% | 0.74% | +55.2% |
| PXD | Buy | Pioneer Natural Resources Comp | $7,084,000 | +32.0% | 40,982 | +12.7% | 0.60% | +74.9% |
| PE | Buy | Parsley Energy, Inc. - CL A | $5,596,000 | +38.9% | 190,094 | +24.2% | 0.47% | +84.4% |
| SCHW | Buy | Charles Schwab Corp. | $5,481,000 | +29.2% | 106,695 | +10.0% | 0.46% | +71.2% |
| PVH | Buy | PVH Corp. | $5,406,000 | +21.6% | 39,398 | +11.8% | 0.46% | +61.3% |
| DIS | Buy | Walt Disney Company/The | $5,118,000 | +25.9% | 47,608 | +15.4% | 0.43% | +66.9% |
| LSXMA | Buy | Liberty Sirius Group - Series | $5,012,000 | +17.7% | 126,364 | +24.4% | 0.42% | +56.2% |
| VMC | New | Vulcan Materials Company | $5,009,000 | – | 39,017 | +100.0% | 0.42% | – |
| LVNTA | Buy | Liberty Ventures - Series A | $4,903,000 | +40.1% | 90,399 | +48.6% | 0.42% | +85.3% |
| TRCO | New | Tribune Media Company | $4,787,000 | – | 112,707 | +100.0% | 0.41% | – |
| EA | Buy | Electronic Arts, Inc. | $4,713,000 | +9.2% | 44,859 | +22.7% | 0.40% | +44.6% |
| BX | Buy | The Blackstone Group LP | $4,574,000 | +48.1% | 142,855 | +54.3% | 0.39% | +97.0% |
| POT | Buy | Potash Corporation of Saskatch | $4,539,000 | +67.3% | 219,786 | +55.9% | 0.38% | +122.5% |
| WBC | New | WABCO Holdings, Inc. | $4,505,000 | – | 31,392 | +100.0% | 0.38% | – |
| TWOU | Buy | 2U, Inc. | $4,487,000 | +30.7% | 69,548 | +13.5% | 0.38% | +73.5% |
| ILMN | Buy | Illumina, Inc. | $4,335,000 | +79.0% | 19,842 | +63.2% | 0.37% | +136.8% |
| CXO | Buy | Concho Resources, Inc. | $4,309,000 | +28.5% | 28,684 | +12.7% | 0.36% | +70.6% |
| INCY | Buy | Incyte Corp. | $4,158,000 | -4.2% | 43,906 | +18.1% | 0.35% | +27.1% |
| GOOS | Buy | Canada Goose Holdings, Inc. | $4,047,000 | +56.4% | 128,226 | +1.8% | 0.34% | +107.9% |
| BABA | Buy | Alibaba Group Holdings, Ltd. | $3,813,000 | +18.7% | 22,115 | +18.9% | 0.32% | +57.6% |
| FWONA | Buy | Liberty Media Corp.-Liberty Fo | $3,813,000 | +22.6% | 116,521 | +36.8% | 0.32% | +62.3% |
| SUM | Buy | Summit Materials, Inc. - CL A | $3,793,000 | +54.6% | 120,651 | +57.5% | 0.32% | +104.5% |
| SLB | New | Schlumberger Ltd. | $3,712,000 | – | 55,083 | +100.0% | 0.32% | – |
| LULU | Buy | lululemon athletica, Inc. | $3,711,000 | +41.5% | 47,223 | +12.1% | 0.31% | +86.9% |
| SSNI | New | Silver Springs Networks, Inc. | $3,213,000 | – | 197,866 | +100.0% | 0.27% | – |
| SRUN | New | Silver Run Acquisition Corp. I | $3,164,000 | – | 319,226 | +100.0% | 0.27% | – |
| FIVN | New | Five9, Inc. | $2,926,000 | – | 117,596 | +100.0% | 0.25% | – |
| HRS | Buy | Harris Corp. | $2,914,000 | +29.6% | 20,570 | +20.4% | 0.25% | +71.5% |
| VRTX | New | Vertex Pharmaceuticals | $2,907,000 | – | 19,397 | +100.0% | 0.25% | – |
| CPE | Buy | Callon Petroleum Co. | $2,870,000 | +75.5% | 236,201 | +62.4% | 0.24% | +133.7% |
| DWDP | New | DowDuPont, Inc. | $2,756,000 | – | 38,690 | +100.0% | 0.23% | – |
| BBG | Buy | Bill Barrett Corp. | $2,707,000 | +85.5% | 527,675 | +55.2% | 0.23% | +146.2% |
| AFAM | New | Almost Family, Inc. | $2,668,000 | – | 48,196 | +100.0% | 0.23% | – |
| TIME | New | Time, Inc. | $2,497,000 | – | 135,341 | +100.0% | 0.21% | – |
| LLL | New | L-3 Technologies, Inc. | $2,152,000 | – | 10,875 | +100.0% | 0.18% | – |
| SD | Buy | Sandridge Energy, Inc. | $2,022,000 | +57.1% | 95,978 | +49.8% | 0.17% | +108.5% |
| ESTE | New | Earthstone Energy, Inc. | $1,887,000 | – | 177,497 | +100.0% | 0.16% | – |
| TWI | New | Titan International, Inc. | $1,880,000 | – | 145,928 | +100.0% | 0.16% | – |
| AGO | New | Assured Guaranty, Ltd. | $1,795,000 | – | 52,985 | +100.0% | 0.15% | – |
| QEP | New | QEP Resources, Inc. | $1,758,000 | – | 183,673 | +100.0% | 0.15% | – |
| EW | New | Edwards Lifesciences Corp. | $1,730,000 | – | 15,345 | +100.0% | 0.15% | – |
| TWTR | New | Twitter, Inc. | $1,699,000 | – | 70,765 | +100.0% | 0.14% | – |
| MRVL | New | Marvell Technology Group, Ltd. | $1,690,000 | – | 78,705 | +100.0% | 0.14% | – |
| GSAT | Buy | Globalstar, Inc. | $1,661,000 | +7.8% | 1,267,825 | +34.1% | 0.14% | +43.9% |
| SFLY | Buy | Shutterfly, Inc. | $1,558,000 | +24.4% | 31,308 | +21.3% | 0.13% | +65.0% |
| New | Cemex SAB de CVconv | $1,520,000 | – | 1,500,000 | +100.0% | 0.13% | – | |
| CBS | Buy | CBS Corp. - CL B | $1,505,000 | +22.7% | 25,505 | +20.6% | 0.13% | +64.1% |
| LONEQ | Buy | Lonestar Resources US, Inc. - | $1,464,000 | +79.6% | 368,855 | +58.9% | 0.12% | +138.5% |
| MSFG | New | MainSource Financial Group, In | $1,448,000 | – | 39,888 | +100.0% | 0.12% | – |
| ENTL | New | Entellus Medical, Inc. | $1,268,000 | – | 52,000 | +100.0% | 0.11% | – |
| HHC | New | Howard Hughes Corp./The | $824,000 | – | 6,280 | +100.0% | 0.07% | – |
| KEGX | Buy | Key Energy Services, Inc. | $804,000 | +103.5% | 68,229 | +127.4% | 0.07% | +172.0% |
| AABA | New | Altaba Inc. | $229,000 | – | 3,285 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.