Gardner Lewis Asset Management, L.P.

Latest statistics and disclosures from GARDNER LEWIS ASSET MANAGEMENT L P's latest quarterly 13F-HR filing:

GARDNER LEWIS ASSET MANAGEMENT L P portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
St. Jude Medical (STJ) 7.70 1.24M +33.00% 80.19 80.82
Whitewave Foods 7.38 1.72M +35.00% 55.60 0.00
Endurance Specialty Hldgs Lt shs 6.51 911531 NEW 92.40 0.00
Linear Technology Corporation (LLTC) 5.81 1.20M NEW 62.35 65.00
Harman International Industries Inc./DE/ (HAR) 5.63 655821 +4818.00% 111.16 111.50
Spectra Energy (SE) 5.19 1.64M +571.00% 41.09 40.68
Yadkin Finl Corp Com stock 4.99 1.88M +172.00% 34.26 0.00
Cst Brands 4.16 1.12M +22.00% 48.15 0.00
Mentor Graphics Corporation (MENT) 4.14 1.45M NEW 36.89 37.25
Brocade Communications Systems (BRCD) 3.90 4.04M NEW 12.49 12.57
Chemtura Corporation (CHMT) 3.77 1.47M +247.00% 33.20 33.50
Everbank Finl 3.70 2.46M +137.00% 19.45 0.00
Lifelock 3.13 1.70M NEW 23.92 0.00
Intersil Corporation (ISIL) 2.61 1.51M +239.00% 22.30 22.49
Team Health Holdings Inc 2.17 646250 NEW 43.45 0.00
Southeastern Bank Financial 2.01 408844 +33.00% 63.46 0.00
Humana (HUM) 1.64 103909 +4.00% 204.03 213.76
Alere (ALR) 1.24 411817 +19.00% 38.97 49.04
Goldman Sachs (GS) 1.21 65281 +6.00% 239.46 223.22
Cascade Bancorp (new) 1.13 1.80M NEW 8.12 0.00
Bank of America Corporation (BAC) 1.06 619684 +22.00% 22.10 23.63
Level 3 Communications 0.96 221477 NEW 56.36 0.00
G&K; Services (GKSR) 0.94 125801 NEW 96.45 0.00
Alphabet Inc Class C cs 0.87 14535 +19.00% 771.79 0.00
Heritage Oaks Ban (HEOP) 0.82 864124 NEW 12.33 13.35
Amazon (AMZN) 0.75 12944 -3.00% 749.85 907.41
Blue Nile (NILE) 0.75 237680 NEW 40.63 40.71
Facebook Inc cl a 0.64 71925 -5.00% 115.05 0.00
MasterCard Incorporated (MA) 0.62 77526 +2.00% 103.26 115.70
Apple (AAPL) 0.60 67169 -10.00% 115.83 143.64
Costco Wholesale Corporation (COST) 0.59 47750 +20.00% 160.10 172.33
salesforce (CRM) 0.59 112006 +5.00% 68.46 84.17
Pioneer Natural Resources (PXD) 0.51 36297 180.07 175.72
EOG Resources (EOG) 0.48 61711 101.10 93.74
Walt Disney Company (DIS) 0.45 55254 +3.00% 104.23 113.70
TJX Companies (TJX) 0.44 75770 75.14 78.62
CLARCOR (CLC) 0.43 67851 NEW 82.47 83.00
Datalink Corporation (DTLK) 0.43 489586 NEW 11.26 11.24
Apache Corporation (APA) 0.41 83021 +25.00% 63.47 48.74
Universal American 0.37 476211 NEW 9.95 0.00
Georgetown Bancorp Inc Md 0.34 170016 NEW 25.85 0.00
Applied Micro Circuits Corporation (AMCC) 0.32 503850 NEW 8.25 8.45
Citigroup Inc 0.32 69935 NEW 59.43 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.32 122838 +30.00% 33.92 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.31 115038 34.52 0.00
Charles Schwab Corporation (SCHW) 0.28 93310 +195.00% 39.47 39.19
Incyte Corporation (INCY) 0.28 36325 +201.00% 100.26 123.91
priceline.com Incorporated (PCLN) 0.28 2445 +42.00% 1466.26 1798.62
Union Pacific Corporation (UNP) 0.26 32655 +20.00% 103.69 109.33
CoStar (CSGP) 0.24 16505 +7.00% 188.49 217.13
Concho Resources (CXO) 0.24 23341 132.60 129.43
Electronic Arts (ERTS) 0.21 34965 +165.00% 78.76 0.00
Lockheed Martin Corporation (LMT) 0.21 10930 NEW 249.95 276.21
Starbucks Corporation (SBUX) 0.21 49174 -3.00% 55.52 61.11
Coach (COH) 0.20 74666 35.02 39.30
QUALCOMM (QCOM) 0.20 40123 +53.00% 65.20 52.81
Southwest Ban (OKSB) 0.20 88914 NEW 29.01 25.55
Invensense 0.20 200000 NEW 12.79 0.00
Microsoft Corporation (MSFT) 0.19 38889 NEW 62.15 67.53
Biogen Idec (BIIB) 0.18 8355 283.54 276.86
Mellanox Technologies Ltd 0.18 57233 40.90 0.00
Lululemon Athletica Inc 0.17 34615 65.00 0.00
Potash Corp. Of Saskatchewan I 0.16 113645 +151.00% 18.09 0.00
Suffolk Ban (SUBK) 0.16 47345 42.81 27.25
Liberty Broadband Cl C 0.16 28174 74.08 0.00
Lake Sunapee Bank 0.16 88700 +31.00% 23.59 0.00
Liberty Media Corp Del Com Ser 0.16 67209 NEW 31.35 0.00
Middleby Corporation (MIDD) 0.15 15025 +20.00% 128.79 139.13
CF Industries Holdings (CF) 0.13 54226 +48.00% 31.48 26.41
Lonestar Res Us Inc cl a vtg 0.13 200000 NEW 8.54 0.00
Honeywell International (HON) 0.12 13821 +514.00% 115.84 129.79
Danaher Corporation (DHR) 0.12 20134 NEW 77.83 82.46
Paypal Holdings 0.12 38823 -53.00% 39.46 0.00
Lsc Communications 0.12 52838 NEW 29.68 0.00
TETRA Technologies (TTI) 0.11 279215 NEW 5.02 3.41
Ultimate Software (ULTI) 0.11 7524 -28.00% 182.35 209.92
Callon Pete Co Del Com Stk 0.11 96580 NEW 15.37 0.00
DCB Financial (DCBF) 0.11 74501 NEW 18.55 18.04
Johnson Controls International Plc equity 0.11 35312 +315.00% 41.20 0.00
Marathon Oil Corporation (MRO) 0.10 73035 +4.00% 17.31 15.15
Constellation Brands (STZ) 0.10 8165 153.34 173.03
Key Energy Services (KEG) 0.10 38839 NEW 31.95 22.91
Gastar Exploration 0.10 856655 +157.00% 1.55 0.00
Liberty Broadband Corporation 0.10 17015 -2.00% 72.47 0.00
AK Steel Holding Corporation (AKS) 0.09 112838 NEW 10.21 7.12
Twilio Inc cl a 0.09 38434 NEW 28.85 0.00
Arch Coal Inc cl a 0.09 14592 NEW 78.06 0.00
Edwards Lifesciences (EW) 0.08 10593 NEW 93.74 97.96
Baker Hughes Incorporated (BHI) 0.08 15581 NEW 64.95 58.65
Hershey Company (HSY) 0.08 10370 NEW 103.47 108.44
Alibaba Group Holding Ltd Spon 0.08 11370 NEW 87.77 0.00
Birmingham Bloomfield Bancshares 0.08 62067 +31.00% 16.26 0.00
Ryanair Holdings 0.08 13045 NEW 83.25 0.00
Sandridge Energy 0.08 43855 NEW 23.55 0.00
Key Energy Svcs Inc Del 0.07 29999 NEW 31.93 0.00
Travelport Worldwide Ltd shs 0.05 41700 NEW 14.10 0.00
Ares Capital Corporation (ARCC) 0.04 31285 +15.00% 16.49 17.42
* Commercehub Inc Com Ser C stock 0.04 37500 NEW 15.04 0.00
Liberty Ventures - Ser A 0.04 14920 NEW 36.86 0.00
Rowan Companies 0.03 21000 NEW 18.90 0.00
Weatherford Intl Plc ord shs 0.03 67280 +49.00% 4.99 0.00
Vistra Energy 0.03 25000 NEW 15.52 0.00
United States Steel Corporation (X) 0.02 8550 NEW 32.98 31.20
Jones Energy Inc A 0.02 61750 -27.00% 5.00 0.00