$1.31 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 70 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNK | Buy | Pinnacle Entertainment, Inc. | $103,527,000 | +24.1% | 3,072,929 | +24.3% | 7.92% | +24.5% |
| FCEA | New | Forest City Realty Trust, Inc. | $87,037,000 | – | 3,468,986 | +100.0% | 6.66% | – |
| GPT | Buy | Gramercy Property Trust | $77,631,000 | +102.8% | 2,829,103 | +101.9% | 5.94% | +103.5% |
| COL | Sell | Rockwell Collins, Inc. | $66,761,000 | -0.3% | 475,266 | -4.4% | 5.11% | +0.0% |
| KLXI | New | KLX Inc. | $64,035,000 | – | 1,019,986 | +100.0% | 4.90% | – |
| KS | Sell | KapStone Paper and Packaging C | $60,083,000 | -2.8% | 1,771,827 | -1.1% | 4.60% | -2.5% |
| MITL | Buy | Mitel Networks Corp. | $59,279,000 | +93.5% | 5,379,186 | +92.6% | 4.54% | +94.1% |
| ESRX | New | Express Scripts Holding Co. | $57,047,000 | – | 600,429 | +100.0% | 4.37% | – |
| USG | Buy | USG Corp. | $54,729,000 | +47.0% | 1,263,668 | +46.3% | 4.19% | +47.4% |
| SYNT | New | Syntel, Inc. | $48,722,000 | – | 1,188,929 | +100.0% | 3.73% | – |
| AKRXQ | Sell | Akorn, Inc. | $48,094,000 | -22.9% | 3,705,269 | -1.5% | 3.68% | -22.6% |
| PF | New | Pinnacle Foods, Inc. | $46,921,000 | – | 723,977 | +100.0% | 3.59% | – |
| ANDV | New | Andeavor | $42,573,000 | – | 277,346 | +100.0% | 3.26% | – |
| OCLR | New | Oclaro, Inc. | $41,106,000 | – | 4,597,967 | +100.0% | 3.15% | – |
| EGN | New | Energen Corp. | $36,363,000 | – | 421,989 | +100.0% | 2.78% | – |
| EVHC | Buy | Envision Healthcare Corp. | $33,978,000 | +208.8% | 743,021 | +197.2% | 2.60% | +209.6% |
| AET | New | Aetna, Inc. - New | $26,573,000 | – | 131,000 | +100.0% | 2.03% | – |
| New | Akorn, Inc.put | $18,702,000 | – | 1,440,800 | +100.0% | 1.43% | – | |
| GOOG | Sell | Alphabet, Inc. - Class C | $17,564,000 | +4.3% | 14,717 | -2.5% | 1.34% | +4.7% |
| BAC | Sell | Bank of America Corp. | $16,952,000 | +3.5% | 575,433 | -1.0% | 1.30% | +3.8% |
| IVTY | New | Invuity, Inc. | $16,492,000 | – | 2,228,716 | +100.0% | 1.26% | – |
| HUM | Sell | Humana, Inc. | $15,777,000 | +12.8% | 46,605 | -0.8% | 1.21% | +13.2% |
| XCRA | New | Xcerra Corp. | $15,751,000 | – | 1,103,775 | +100.0% | 1.21% | – |
| SQ | Sell | Square, Inc. | $14,944,000 | +19.0% | 150,938 | -25.9% | 1.14% | +19.3% |
| AMZN | Sell | Amazon.com, Inc. | $14,872,000 | +7.1% | 7,425 | -9.2% | 1.14% | +7.5% |
| MA | Sell | Mastercard Inc. - Class A | $14,065,000 | +12.4% | 63,184 | -0.8% | 1.08% | +12.8% |
| CRM | Sell | Salesforce.com, Inc. | $13,195,000 | +15.3% | 82,971 | -1.1% | 1.01% | +15.7% |
| FCB | New | FCB Financial Holdings, Inc. | $12,732,000 | – | 268,618 | +100.0% | 0.98% | – |
| EOG | Buy | EOG Resources, Inc. | $10,750,000 | +13.1% | 84,271 | +10.3% | 0.82% | +13.5% |
| C | Buy | Citigroup Inc. | $9,438,000 | +10.8% | 131,553 | +3.3% | 0.72% | +11.2% |
| ILMN | Sell | Illumina, Inc. | $7,707,000 | +30.0% | 20,997 | -1.1% | 0.59% | +30.5% |
| PXD | Buy | Pioneer Natural Resources Comp | $7,300,000 | -5.2% | 41,907 | +3.0% | 0.56% | -4.9% |
| AAPL | Sell | Apple, Inc. | $7,233,000 | +9.4% | 32,042 | -10.3% | 0.55% | +9.7% |
| FB | Sell | Facebook, Inc. - A | $7,166,000 | -24.1% | 43,575 | -10.3% | 0.55% | -23.8% |
| AABA | Buy | Altaba Inc. | $6,917,000 | +6.6% | 101,539 | +14.6% | 0.53% | +7.1% |
| LULU | Sell | lululemon athletica, Inc. | $6,409,000 | +29.5% | 39,443 | -0.5% | 0.49% | +29.9% |
| SCHW | Buy | Charles Schwab Corp. | $6,377,000 | +7.1% | 129,740 | +11.3% | 0.49% | +7.3% |
| VMC | Buy | Vulcan Materials Company | $5,894,000 | -5.1% | 53,003 | +10.2% | 0.45% | -4.9% |
| VRTX | Sell | Vertex Pharmaceuticals | $5,600,000 | +12.8% | 29,054 | -0.5% | 0.43% | +13.2% |
| SPOT | Buy | Spotify Technology S.A. | $5,510,000 | +18.5% | 30,473 | +10.3% | 0.42% | +18.9% |
| DIS | Sell | Walt Disney Company/The | $5,443,000 | -4.2% | 46,548 | -14.1% | 0.42% | -3.9% |
| TWOU | Buy | 2U, Inc. | $5,357,000 | -4.7% | 71,243 | +5.9% | 0.41% | -4.4% |
| EA | Buy | Electronic Arts, Inc. | $5,339,000 | -13.8% | 44,314 | +0.9% | 0.41% | -13.5% |
| New | Akorn, Inc.call | $5,249,000 | – | 404,400 | +100.0% | 0.40% | – | |
| GLIBA | Sell | GCI Liberty, Inc.-Class A | $5,183,000 | +12.6% | 101,629 | -0.5% | 0.40% | +13.1% |
| QDEL | Sell | Quidel Corp. | $5,089,000 | -2.4% | 78,090 | -0.4% | 0.39% | -2.0% |
| FIVN | Buy | Five9, Inc. | $5,080,000 | +39.6% | 116,271 | +10.5% | 0.39% | +39.9% |
| LLL | Buy | L-3 Technologies, Inc. | $4,846,000 | +26.1% | 22,790 | +14.1% | 0.37% | +26.6% |
| WBC | Sell | WABCO Holdings, Inc. | $4,322,000 | +0.3% | 36,648 | -0.5% | 0.33% | +0.6% |
| DBX | Buy | Dropbox, Inc. - CL A | $4,252,000 | +68.8% | 158,470 | +104.0% | 0.33% | +69.8% |
| TTWO | Buy | Take-Two Interactive Software, | $4,207,000 | +22.3% | 30,485 | +4.9% | 0.32% | +22.9% |
| STBZ | New | State Bank Financial Corp. | $4,110,000 | – | 136,196 | +100.0% | 0.32% | – |
| DWDP | Buy | DowDuPont, Inc. | $3,989,000 | +19.8% | 62,020 | +22.8% | 0.30% | +20.1% |
| CXO | Sell | Concho Resources, Inc. | $3,946,000 | +9.6% | 25,832 | -0.8% | 0.30% | +9.8% |
| AYX | Sell | Alteryx, Inc. - CL A | $3,036,000 | +16.4% | 53,063 | -22.4% | 0.23% | +16.6% |
| WMS | Sell | Advanced Drainage Systems, Inc | $3,007,000 | +7.7% | 97,316 | -0.4% | 0.23% | +8.0% |
| TRCO | Sell | Tribune Media Company | $2,772,000 | -94.8% | 72,125 | -94.8% | 0.21% | -94.8% |
| NXPI | Sell | NXP Semiconductors NV | $2,227,000 | -97.8% | 26,051 | -97.2% | 0.17% | -97.8% |
| ISRG | Sell | Intuitive Surgical, Inc. | $2,206,000 | +19.3% | 3,844 | -0.5% | 0.17% | +19.9% |
| BLL | Sell | Ball Corp. | $2,179,000 | +23.1% | 49,535 | -0.5% | 0.17% | +23.7% |
| FBHS | Buy | Fortune Brands Home & Security | $2,140,000 | +16.9% | 40,880 | +19.9% | 0.16% | +17.1% |
| HDP | Buy | Hortonworks, Inc. | $2,102,000 | +162.4% | 92,155 | +109.7% | 0.16% | +163.9% |
| H | New | Hyatt Hotels Corp. - CL A | $1,815,000 | – | 22,810 | +100.0% | 0.14% | – |
| CGNX | New | Cognex Corp. | $1,526,000 | – | 27,330 | +100.0% | 0.12% | – |
| GM | General Motors Co. | $1,490,000 | -14.6% | 44,260 | 0.0% | 0.11% | -14.3% | |
| AXTA | Buy | Axalta Coating Systems. Ltd. | $1,306,000 | +42.9% | 44,800 | +48.6% | 0.10% | +42.9% |
| USFD | Sell | US Foods Holdings Corp. | $846,000 | -44.3% | 27,450 | -31.7% | 0.06% | -44.0% |
| MHK | Mohawk Industries, Inc. | $752,000 | -18.2% | 4,290 | 0.0% | 0.06% | -17.1% | |
| NWL | Sell | Newell Brands, Inc. | $362,000 | -60.0% | 17,835 | -49.1% | 0.03% | -59.4% |
| NFLX | Netflix Inc. | $273,000 | -4.5% | 731 | 0.0% | 0.02% | -4.5% | |
| TWI | Exit | Titan International, Inc. | $0 | – | -74,004 | -100.0% | -0.06% | – |
| TIVO | Exit | TiVo Corp. | $0 | – | -122,165 | -100.0% | -0.12% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -42,400 | -100.0% | -0.14% | – |
| CCI | Exit | Crown Castle Intl. Corp. | $0 | – | -17,595 | -100.0% | -0.14% | – |
| SD | Exit | Sandridge Energy, Inc. | $0 | – | -143,910 | -100.0% | -0.20% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -13,636 | -100.0% | -0.23% | – |
| AMRQQ | Exit | Alta Mesa Resources, Inc. | $0 | – | -468,826 | -100.0% | -0.24% | – |
| SUM | Exit | Summit Materials, Inc. - CL A | $0 | – | -151,456 | -100.0% | -0.30% | – |
| FWONA | Exit | Liberty Media Corp.-Liberty Fo | $0 | – | -121,611 | -100.0% | -0.33% | – |
| HPR | Exit | HighPoint Resources Corp. | $0 | – | -753,115 | -100.0% | -0.35% | – |
| FNGN | Exit | Financial Engines, Inc. | $0 | – | -113,351 | -100.0% | -0.39% | – |
| SPA | Exit | Sparton Corp. | $0 | – | -304,211 | -100.0% | -0.44% | – |
| PVH | Exit | PVH Corp. | $0 | – | -41,182 | -100.0% | -0.47% | – |
| NBCT | Exit | Northwest Bancorporation Inc. | $0 | – | -404,308 | -100.0% | -0.66% | – |
| ILG | Exit | ILG, Inc. | $0 | – | -610,000 | -100.0% | -1.54% | – |
| KND | Exit | Kindred Healthcare, Inc. | $0 | – | -5,009,354 | -100.0% | -3.44% | – |
| PAY | Exit | Verifone Systems, Inc. | $0 | – | -2,632,222 | -100.0% | -4.58% | – |
| DCT | Exit | DCT Industrial Trust, Inc. | $0 | – | -959,676 | -100.0% | -4.89% | – |
| RSPP | Exit | RSP Permian, Inc. | $0 | – | -1,795,929 | -100.0% | -6.03% | – |
| VR | Exit | Validus Holdings, LTD | $0 | – | -1,296,469 | -100.0% | -6.69% | – |
| CAVM | Exit | Cavium, Inc. | $0 | – | -1,205,528 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.