$1.29 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 89 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWK | New | Blackhawk Network Holdings, In | $105,523,000 | – | 2,360,690 | +100.0% | 8.16% | – |
| NXPI | Buy | NXP Semiconductors NV | $99,802,000 | +735.9% | 853,010 | +736.5% | 7.72% | +662.5% |
| DYN | Buy | Dynegy, Inc. | $98,514,000 | +650.2% | 7,286,552 | +557.5% | 7.62% | +584.4% |
| BGC | Buy | General Cable Corp. | $89,216,000 | +187.4% | 3,014,040 | +187.4% | 6.90% | +162.3% |
| VR | New | Validus Holdings, LTD | $82,436,000 | – | 1,222,182 | +100.0% | 6.37% | – |
| AKRXQ | Buy | Akorn, Inc. | $72,490,000 | -38.7% | 3,874,387 | +5.6% | 5.60% | -44.1% |
| OA | Buy | Orbital ATK, Inc. | $69,111,000 | +11.4% | 521,162 | +10.5% | 5.34% | +1.7% |
| TRCO | Buy | Tribune Media Company | $58,117,000 | +1114.1% | 1,434,630 | +1172.9% | 4.49% | +1006.7% |
| MSCC | New | Microsemi Corp. | $56,926,000 | – | 879,574 | +100.0% | 4.40% | – |
| MULE | New | MuleSoft, Inc. - A | $43,269,000 | – | 983,830 | +100.0% | 3.34% | – |
| PNK | New | Pinnacle Entertainment, Inc. | $39,470,000 | – | 1,309,105 | +100.0% | 3.05% | – |
| KS | New | KapStone Paper and Packaging C | $35,228,000 | – | 1,026,762 | +100.0% | 2.72% | – |
| CHUBK | Buy | CommerceHub, Inc. - Series C | $27,752,000 | +2594.4% | 1,233,987 | +2368.0% | 2.15% | +2366.7% |
| CBI | New | Chicago Bridge & Iron Company | $21,723,000 | – | 1,508,507 | +100.0% | 1.68% | – |
| BAC | Sell | Bank of America Corp. | $17,686,000 | +0.6% | 589,733 | -0.9% | 1.37% | -8.2% |
| TWX | Buy | Time Warner, Inc. | $17,024,000 | +9.5% | 180,000 | +5.9% | 1.32% | -0.2% |
| CHUBA | New | Commercehub, Inc. - Series A | $16,664,000 | – | 740,627 | +100.0% | 1.29% | – |
| PGEM | New | Ply Gem Holdings, Inc. | $15,184,000 | – | 702,952 | +100.0% | 1.17% | – |
| GOOG | Sell | Alphabet, Inc. - Class C | $15,040,000 | -10.3% | 14,577 | -9.0% | 1.16% | -18.1% |
| RSPP | New | RSP Permina, Inc. | $14,064,000 | – | 300,000 | +100.0% | 1.09% | – |
| HUM | Sell | Humana, Inc. | $13,577,000 | +3.5% | 50,504 | -4.5% | 1.05% | -5.6% |
| AMZN | Sell | Amazon.com, Inc. | $12,256,000 | +4.1% | 8,468 | -15.9% | 0.95% | -5.0% |
| MA | Sell | Mastercard Inc. - Class A | $11,339,000 | +8.9% | 64,734 | -5.9% | 0.88% | -0.6% |
| CRM | Sell | Salesforce.com, Inc. | $9,888,000 | +12.9% | 85,022 | -0.8% | 0.76% | +3.0% |
| SQ | Buy | Square, Inc. | $9,857,000 | +50.2% | 200,343 | +5.8% | 0.76% | +37.1% |
| EOG | Buy | EOG Resources, Inc. | $9,219,000 | +2.8% | 87,576 | +5.3% | 0.71% | -6.2% |
| DST | New | DST Systems, Inc | $8,746,000 | – | 104,550 | +100.0% | 0.68% | – |
| FB | Sell | Facebook, Inc.-A | $8,699,000 | -9.8% | 54,440 | -0.3% | 0.67% | -17.6% |
| C | Sell | Citigroup Inc. | $8,296,000 | -10.3% | 122,903 | -1.1% | 0.64% | -18.1% |
| APLP | New | Archrock Partners, L.P. | $7,486,000 | – | 612,601 | +100.0% | 0.58% | – |
| PXD | Buy | Pioneer Natural Resources Comp | $7,406,000 | +4.5% | 43,112 | +5.2% | 0.57% | -4.5% |
| MSFG | Buy | MainSource Financial Group, In | $7,248,000 | +400.6% | 178,302 | +347.0% | 0.56% | +355.3% |
| AAPL | Sell | Apple, Inc. | $6,725,000 | -23.8% | 40,080 | -23.2% | 0.52% | -30.5% |
| PVH | Buy | PVH Corp. | $6,323,000 | +17.0% | 41,757 | +6.0% | 0.49% | +6.8% |
| SPA | Sell | Sparton Corp. | $6,034,000 | -40.1% | 346,574 | -20.6% | 0.47% | -45.3% |
| SCHW | Buy | Charles Schwab Corp. | $5,840,000 | +6.5% | 111,835 | +4.8% | 0.45% | -2.6% |
| AABA | Buy | Altaba Inc. | $5,594,000 | +2342.8% | 75,555 | +2200.0% | 0.43% | +2178.9% |
| GLIBA | New | GCI Liberty, Inc. | $5,478,000 | – | 103,634 | +100.0% | 0.42% | – |
| EA | Sell | Electronic Arts, Inc. | $5,399,000 | +14.6% | 44,534 | -0.7% | 0.42% | +4.5% |
| DIS | Buy | Walt Disney Company/The | $5,374,000 | +5.0% | 53,508 | +12.4% | 0.42% | -4.4% |
| TWOU | Sell | 2U, Inc. | $5,245,000 | +16.9% | 62,413 | -10.3% | 0.41% | +6.8% |
| VMC | Buy | Vulcan Materials Company | $5,148,000 | +2.8% | 45,093 | +15.6% | 0.40% | -6.1% |
| ILMN | Buy | Illumina, Inc. | $5,085,000 | +17.3% | 21,507 | +8.4% | 0.39% | +7.1% |
| WBC | Buy | WABCO Holdings, Inc. | $4,997,000 | +10.9% | 37,328 | +18.9% | 0.39% | +1.0% |
| SUM | Buy | Summit Materials, Inc. - CL A | $4,974,000 | +31.1% | 164,256 | +36.1% | 0.38% | +19.9% |
| AMRQQ | New | Alta Mesa Resources, Inc. | $4,672,000 | – | 584,056 | +100.0% | 0.36% | – |
| HPR | New | HighPoint Resources Corp. | $4,416,000 | – | 869,315 | +100.0% | 0.34% | – |
| VRTX | Buy | Vertex Pharmaceuticals | $4,349,000 | +49.6% | 26,684 | +37.6% | 0.34% | +36.6% |
| CXO | Sell | Concho Resources, Inc. | $4,286,000 | -0.5% | 28,509 | -0.6% | 0.33% | -9.3% |
| WMS | Buy | Advanced Drainage Systems, Inc | $4,172,000 | +186.7% | 161,078 | +164.1% | 0.32% | +162.6% |
| LULU | Sell | lululemon athletica, Inc. | $4,179,000 | +12.6% | 46,893 | -0.7% | 0.32% | +2.9% |
| NTR | New | Nutrien, Ltd. | $4,155,000 | – | 87,913 | +100.0% | 0.32% | – |
| HRS | Buy | Harris Corp. | $4,088,000 | +40.3% | 25,350 | +23.2% | 0.32% | +27.9% |
| QDEL | New | Quidel Corp. | $3,942,000 | – | 76,080 | +100.0% | 0.30% | – |
| AGO | Buy | Assured Guaranty, Ltd. | $3,798,000 | +111.6% | 104,925 | +98.0% | 0.29% | +93.4% |
| LLL | Buy | L-3 Technologies, Inc. | $3,625,000 | +68.4% | 17,430 | +60.3% | 0.28% | +53.8% |
| FWONA | Buy | Liberty Media Corp.-Liberty Fo | $3,613,000 | -5.2% | 123,341 | +5.9% | 0.28% | -13.6% |
| SLB | Schlumberger Ltd. | $3,568,000 | -3.9% | 55,083 | 0.0% | 0.28% | -12.4% | |
| FIVN | Sell | Five9, Inc. | $3,478,000 | +18.9% | 116,751 | -0.7% | 0.27% | +8.5% |
| CPE | Buy | Callon Petroleum Co. | $3,309,000 | +15.3% | 249,901 | +5.8% | 0.26% | +5.3% |
| DWDP | Buy | DowDuPont, Inc. | $3,262,000 | +18.4% | 51,195 | +32.3% | 0.25% | +7.7% |
| INCY | Sell | Incyte Corp. | $3,117,000 | -25.0% | 37,401 | -14.8% | 0.24% | -31.5% |
| AROC | New | Archrock, Inc. | $3,052,000 | – | 348,797 | +100.0% | 0.24% | – |
| TWTR | Buy | Twitter, Inc. | $3,024,000 | +78.0% | 104,235 | +47.3% | 0.23% | +62.5% |
| AFAM | Buy | Almost Family, Inc. | $2,883,000 | +8.1% | 51,486 | +6.8% | 0.22% | -1.3% |
| IPGP | Buy | IPG Photonics Corp. | $2,835,000 | +9.2% | 12,147 | +0.2% | 0.22% | -0.5% |
| LVS | New | Las Vegas Sands Corp. | $2,795,000 | – | 38,870 | +100.0% | 0.22% | – |
| AFSI | New | AmTrust Financial Services, In | $2,770,000 | – | 225,000 | +100.0% | 0.21% | – |
| TNH | New | Terra Nitrogen Company, LP | $2,662,000 | – | 31,705 | +100.0% | 0.21% | – |
| SD | Buy | Sandridge Energy, Inc. | $2,420,000 | +19.7% | 166,783 | +73.8% | 0.19% | +9.4% |
| ESTE | Buy | Earthstone Energy, Inc. | $2,267,000 | +20.1% | 224,021 | +26.2% | 0.18% | +9.4% |
| CNACU | Constellation Alpha Capital Co | $2,098,000 | +3.0% | 200,000 | 0.0% | 0.16% | -6.4% | |
| BIDU | New | Baidu, Inc. - Spon ADR | $2,076,000 | – | 9,303 | +100.0% | 0.16% | – |
| TWI | Buy | Titan International, Inc. | $2,063,000 | +9.7% | 163,628 | +12.1% | 0.16% | +0.6% |
| TTWO | New | Take-Two Interactive Software, | $1,947,000 | – | 19,910 | +100.0% | 0.15% | – |
| TIVO | New | TiVo Corp. | $1,655,000 | – | 122,165 | +100.0% | 0.13% | – |
| LONEQ | Lonestar Resources US, Inc. - | $1,601,000 | +9.4% | 368,855 | 0.0% | 0.12% | 0.0% | |
| ISRG | New | Intuitive Surgical, Inc. | $1,595,000 | – | 3,864 | +100.0% | 0.12% | – |
| HCSG | New | Healthcare Services Group, Inc | $1,330,000 | – | 30,600 | +100.0% | 0.10% | – |
| USFD | New | US Foods Holdings Corp. | $1,317,000 | – | 40,200 | +100.0% | 0.10% | – |
| CGNT | New | Cogentix Medical, Inc. | $991,000 | – | 257,360 | +100.0% | 0.08% | – |
| SNAP | New | Snap. Inc. | $873,000 | – | 55,000 | +100.0% | 0.07% | – |
| GSAT | Globalstar, Inc. | $872,000 | -47.5% | 1,267,825 | 0.0% | 0.07% | -52.5% | |
| CBS | Sell | CBS Corp. - CL B | $848,000 | -43.7% | 16,505 | -35.3% | 0.07% | -48.4% |
| KEGX | Key Energy Services, Inc. | $800,000 | -0.5% | 68,229 | 0.0% | 0.06% | -8.8% | |
| AMPY | Amplify Energy Corp. | $605,000 | +0.2% | 59,502 | 0.0% | 0.05% | -7.8% | |
| FOGO | New | Fogo De Chao, Inc. | $220,000 | – | 13,995 | +100.0% | 0.02% | – |
| NFLX | New | Netflix Inc. | $216,000 | – | 731 | +100.0% | 0.02% | – |
| PQUEQ | Petroquest Energy Inc. | $89,000 | -69.1% | 152,487 | 0.0% | 0.01% | -70.8% | |
| HHC | Exit | Howard Hughes Corp./The | $0 | – | -6,280 | -100.0% | -0.07% | – |
| ENTL | Exit | Entellus Medical, Inc. | $0 | – | -52,000 | -100.0% | -0.11% | – |
| TTI | Exit | TETRA Technologies, Inc. | $0 | – | -317,770 | -100.0% | -0.12% | – |
| Exit | Cemex SAB de CVconv | $0 | – | -1,500,000 | -100.0% | -0.13% | – | |
| SFLY | Exit | Shutterfly, Inc. | $0 | – | -31,308 | -100.0% | -0.13% | – |
| MRVL | Exit | Marvell Technology Group, Ltd. | $0 | – | -78,705 | -100.0% | -0.14% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -15,345 | -100.0% | -0.15% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -183,673 | -100.0% | -0.15% | – |
| LBRDK | Exit | Liberty Broadband - C | $0 | – | -26,892 | -100.0% | -0.19% | – |
| TIME | Exit | Time, Inc. | $0 | – | -135,341 | -100.0% | -0.21% | – |
| BBG | Exit | Bill Barrett Corp. | $0 | – | -527,675 | -100.0% | -0.23% | – |
| SRUN | Exit | Silver Run Acquisition Corp. I | $0 | – | -319,226 | -100.0% | -0.27% | – |
| SSNI | Exit | Silver Springs Networks, Inc. | $0 | – | -197,866 | -100.0% | -0.27% | – |
| BABA | Exit | Alibaba Group Holdings, Ltd. | $0 | – | -22,115 | -100.0% | -0.32% | – |
| GOOS | Exit | Canada Goose Holdings, Inc. | $0 | – | -128,226 | -100.0% | -0.34% | – |
| LSXMK | Exit | Liberty Sirius Group - Series | $0 | – | -101,945 | -100.0% | -0.34% | – |
| POT | Exit | Potash Corporation of Saskatch | $0 | – | -219,786 | -100.0% | -0.38% | – |
| BX | Exit | The Blackstone Group LP | $0 | – | -142,855 | -100.0% | -0.39% | – |
| LVNTA | Exit | Liberty Ventures - Series A | $0 | – | -90,399 | -100.0% | -0.42% | – |
| LSXMA | Exit | Liberty Sirius Group - Series | $0 | – | -126,364 | -100.0% | -0.42% | – |
| PE | Exit | Parsley Energy, Inc. - CL A | $0 | – | -190,094 | -100.0% | -0.47% | – |
| BETR | Exit | Amplify Snack Brands, Inc. | $0 | – | -1,420,910 | -100.0% | -1.45% | – |
| XBKS | Exit | Xenith Bancshares, Inc. | $0 | – | -692,248 | -100.0% | -1.98% | – |
| BV | Exit | Bazaarvoice, Inc. | $0 | – | -6,013,163 | -100.0% | -2.78% | – |
| HSNI | Exit | HSN, Inc. | $0 | – | -1,071,685 | -100.0% | -3.66% | – |
| Exit | SSgA Prime Money Market Fund | $0 | – | -45,000,000 | -100.0% | -3.81% | – | |
| RXDX | Exit | Ignyta, Inc. | $0 | – | -1,851,351 | -100.0% | -4.19% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -297,429 | -100.0% | -5.40% | – |
| BWLD | Exit | Buffalo Wild Wings Inc. | $0 | – | -444,307 | -100.0% | -5.89% | – |
| Exit | Goldman Sachs Financial Square | $0 | – | -75,000,000 | -100.0% | -6.36% | – | |
| CPN | Exit | Calpine Corp. | $0 | – | -5,524,421 | -100.0% | -7.08% | – |
| AAAP | Exit | Advanced Accelerator APP - ADR | $0 | – | -1,393,221 | -100.0% | -9.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.