$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAAP | New | Advanced Accelerator APP - ADR | $113,715,000 | – | 1,393,221 | +100.0% | 9.64% | – |
| 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% | – | |
| 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% | – |
| BETR | New | Amplify Snack Brands, Inc. | $17,065,000 | – | 1,420,910 | +100.0% | 1.45% | – |
| 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% | – |
| VMC | New | Vulcan Materials Company | $5,009,000 | – | 39,017 | +100.0% | 0.42% | – |
| TRCO | New | Tribune Media Company | $4,787,000 | – | 112,707 | +100.0% | 0.41% | – |
| WBC | New | WABCO Holdings, Inc. | $4,505,000 | – | 31,392 | +100.0% | 0.38% | – |
| SLB | New | Schlumberger Ltd. | $3,712,000 | – | 55,083 | +100.0% | 0.32% | – |
| 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% | – |
| VRTX | New | Vertex Pharmaceuticals | $2,907,000 | – | 19,397 | +100.0% | 0.25% | – |
| DWDP | New | DowDuPont, Inc. | $2,756,000 | – | 38,690 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| New | Cemex SAB de CVconv | $1,520,000 | – | 1,500,000 | +100.0% | 0.13% | – | |
| 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% | – |
| 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.