Gardner Lewis Asset Management, L.P.
Latest statistics and disclosures from GARDNER LEWIS ASSET MANAGEMENT L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ceb, Whitewave Foods, Cst Brands, CHMT, JOYG, and represent 41.59% of GARDNER LEWIS ASSET MANAGEMENT L P's stock portfolio.
- Added to shares of these 10 stocks: Ceb (+$119.29M), JOYG (+$88.88M), CHMT (+$57.53M), Cst Brands (+$54.00M), WOOF (+$52.95M), Universal American (+$47.36M), Level 3 Communications (+$30.62M), UTEK (+$21.84M), Gigpeak (+$20.21M), Nimble Storage (+$19.51M).
- Started 30 new stock positions in Ceb, JOYG, ALJ, First Cmnty Finl Part, MJN, Mobileye N.v., GSAT, New York Reit, WOOF, Square Inc cl a.
- Reduced shares in these 10 stocks: STJ (-$99.60M), , LLTC (-$75.12M), HAR (-$72.90M), SE (-$67.21M), Yadkin Finl Corp Com stock (-$64.53M), MENT (-$53.60M), , , .
- Sold out of its positions in ALR, APA, AMCC, BIIB, Birmingham Bloomfield Bancshares, NILE, CF, CLC, STZ, CSGP.
- GARDNER LEWIS ASSET MANAGEMENT L P was a net seller of stock by $29.13M.
- GARDNER LEWIS ASSET MANAGEMENT L P has $1.28B in assets under management (AUM), dropping by -1.17%.
GARDNER LEWIS ASSET MANAGEMENT L P portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Ceb | 9.33 | 1.52M NEW | 78.60 | 0.00 |
| Whitewave Foods | 8.55 | 1.95M +13.00% | 56.15 | 0.00 |
| Cst Brands | 8.42 | 2.24M +100.00% | 48.09 | 0.00 |
| Chemtura Corporation (CHMT) | 8.34 | 3.19M +117.00% | 33.40 | 33.50 |
| Joy Global (JOYG) | 6.95 | 3.15M NEW | 28.25 | 0.00 |
| Brocade Communications Systems (BRCD) | 4.80 | 4.92M +21.00% | 12.48 | 12.61 |
| Everbank Finl | 4.80 | 3.15M +27.00% | 19.48 | 0.00 |
| VCA Antech (WOOF) | 4.14 | 578640 NEW | 91.50 | 92.35 |
| Universal American | 4.07 | 5.23M +997.00% | 9.97 | 0.00 |
| Level 3 Communications | 3.38 | 756520 +241.00% | 57.22 | 0.00 |
| Heritage Oaks Ban (HEOP) | 2.34 | 2.24M +158.00% | 13.35 | 13.35 |
| Ultratech (UTEK) | 1.71 | 737251 NEW | 29.62 | 30.23 |
| Cascade Bancorp (new) | 1.59 | 2.64M +46.00% | 7.71 | 0.00 |
| Gigpeak | 1.58 | 6.56M NEW | 3.08 | 0.00 |
| Nimble Storage | 1.53 | 1.56M NEW | 12.50 | 0.00 |
| Mead Johnson Nutrition (MJN) | 1.52 | 217775 NEW | 89.08 | 89.98 |
| Mobileye N.v. | 1.31 | 272927 NEW | 61.40 | 0.00 |
| Valspar Corporation (VAL) | 1.30 | 150000 NEW | 110.94 | 112.99 |
| Goldman Sachs (GS) | 1.14 | 63296 -3.00% | 229.71 | 217.19 |
| Metaldyne Performance Group, I | 1.14 | 640696 NEW | 22.85 | 0.00 |
| Bank of America Corporation (BAC) | 1.12 | 606959 -2.00% | 23.59 | 22.82 |
| Alphabet Inc Class C cs | 1.04 | 16043 +10.00% | 829.58 | 0.00 |
| Humana (HUM) | 0.90 | 55569 -46.00% | 206.14 | 238.42 |
| Amazon (AMZN) | 0.82 | 11876 -8.00% | 886.58 | 1003.74 |
| Facebook Inc cl a | 0.73 | 65883 -8.00% | 142.05 | 0.00 |
| Apple (AAPL) | 0.71 | 63084 -6.00% | 143.67 | 146.28 |
| Suffolk Ban (SUBK) | 0.68 | 216584 +357.00% | 40.41 | 27.25 |
| Multi Packaging Solutions In | 0.66 | 469362 NEW | 17.95 | 0.00 |
| MasterCard Incorporated (MA) | 0.65 | 73806 -4.00% | 112.47 | 124.01 |
| salesforce (CRM) | 0.62 | 95606 -14.00% | 82.49 | 88.62 |
| Southwest Ban (OKSB) | 0.60 | 291624 +227.00% | 26.15 | 24.70 |
| DCB Financial (DCBF) | 0.59 | 415670 +457.00% | 18.04 | 18.04 |
| EOG Resources (EOG) | 0.56 | 73451 +19.00% | 97.55 | 87.79 |
| Pioneer Natural Resources (PXD) | 0.56 | 38752 +6.00% | 186.24 | 155.93 |
| Costco Wholesale Corporation (COST) | 0.54 | 41180 -13.00% | 167.68 | 157.13 |
| TJX Companies (TJX) | 0.52 | 84500 +11.00% | 79.08 | 69.27 |
| Alon USA Energy (ALJ) | 0.50 | 529110 NEW | 12.19 | 12.96 |
| Royal Bancshares of Pennsylvania (RBPAA) | 0.48 | 1.58M NEW | 3.90 | 4.10 |
| Cardinal Financial Corporation (CFNL) | 0.45 | 191845 NEW | 29.94 | 29.04 |
| Incyte Corporation (INCY) | 0.43 | 41300 +13.00% | 133.68 | 136.28 |
| Walt Disney Company (DIS) | 0.43 | 48494 -12.00% | 113.40 | 104.36 |
| Stonegate Mortgage | 0.42 | 671208 NEW | 7.96 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.37 | 121638 | 38.78 | 0.00 |
| priceline.com Incorporated (PCLN) | 0.35 | 2515 +2.00% | 1780.12 | 1874.28 |
| Parsley Energy Inc-class A | 0.35 | 136735 NEW | 32.51 | 0.00 |
| Georgetown Bancorp Inc Md | 0.34 | 170016 | 25.90 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.34 | 110772 -3.00% | 38.92 | 0.00 |
| Citigroup Inc | 0.32 | 69335 | 59.83 | 0.00 |
| Electronic Arts (ERTS) | 0.27 | 38685 +10.00% | 89.52 | 0.00 |
| Independent Alliance | 0.26 | 52989 NEW | 63.75 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.25 | 78804 -15.00% | 40.81 | 41.62 |
| Coach (COH) | 0.24 | 73766 | 41.33 | 46.71 |
| Concho Resources (CXO) | 0.23 | 23041 | 128.34 | 116.48 |
| Liberty Media Corp Del Com Ser | 0.23 | 88089 +31.00% | 32.71 | 0.00 |
| Microsoft Corporation (MSFT) | 0.21 | 40954 +5.00% | 65.85 | 71.21 |
| Liberty Broadband Cl C | 0.20 | 29014 +2.00% | 86.41 | 0.00 |
| Square Inc cl a | 0.20 | 149790 NEW | 17.28 | 0.00 |
| First Cmnty Finl Part | 0.19 | 192661 NEW | 12.75 | 0.00 |
| Lockheed Martin Corporation (LMT) | 0.18 | 8625 -21.00% | 267.59 | 280.64 |
| Middleby Corporation (MIDD) | 0.18 | 17195 +14.00% | 136.44 | 121.56 |
| Alibaba Group Holding Ltd Spon | 0.18 | 21600 +89.00% | 107.82 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.17 | 129715 +14.00% | 17.08 | 0.00 |
| New York Reit | 0.16 | 216995 NEW | 9.69 | 0.00 |
| Harris Corporation (HRS) | 0.15 | 17080 NEW | 111.24 | 111.39 |
| Danaher Corporation (DHR) | 0.15 | 22354 +11.00% | 85.53 | 85.66 |
| Lululemon Athletica Inc | 0.14 | 34315 | 51.87 | 0.00 |
| FleetCor Technologies (FLT) | 0.13 | 10725 NEW | 151.42 | 144.08 |
| Arch Coal Inc cl a | 0.13 | 24947 +70.00% | 68.95 | 0.00 |
| Baker Hughes Incorporated (BHI) | 0.12 | 26716 +71.00% | 59.81 | 53.99 |
| AK Steel Holding Corporation (AKS) | 0.12 | 221155 +95.00% | 7.19 | 6.65 |
| Johnson Controls International Plc equity | 0.12 | 35312 | 42.11 | 0.00 |
| Callon Pete Co Del Com Stk | 0.11 | 104145 +7.00% | 13.16 | 0.00 |
| Globalstar (GSAT) | 0.11 | 870200 NEW | 1.60 | 2.28 |
| Cobalt Intl Energy Inc note | 0.11 | 4.09M NEW | 0.33 | 0.00 |
| Liberty Broadband Corporation | 0.11 | 16815 | 85.10 | 0.00 |
| Martin Marietta Materials (MLM) | 0.10 | 5920 NEW | 218.24 | 228.27 |
| TETRA Technologies (TTI) | 0.10 | 327115 +17.00% | 4.07 | 2.67 |
| Paypal Holdings | 0.10 | 29423 -24.00% | 43.03 | 0.00 |
| Hershey Company (HSY) | 0.09 | 10370 | 109.26 | 109.81 |
| Halcon Res | 0.09 | 147445 NEW | 7.70 | 0.00 |
| Sandridge Energy | 0.09 | 60205 +37.00% | 18.49 | 0.00 |
| Jones Energy Inc A | 0.08 | 414897 +571.00% | 2.55 | 0.00 |
| Lonestar Res Us Inc cl a vtg | 0.08 | 200000 | 5.06 | 0.00 |
| Ares Capital Corporation (ARCC) | 0.07 | 50685 +62.00% | 17.38 | 16.29 |
| Key Energy Services (KEG) | 0.07 | 38230 | 23.23 | 17.69 |
| * Commercehub Inc Com Ser C stock | 0.07 | 58800 +56.00% | 15.53 | 0.00 |
| Comstock Res Inc note 7.750% 4/0 | 0.07 | 1000000 NEW | 0.86 | 0.00 |
| Liberty Ventures - Ser A | 0.07 | 18820 +26.00% | 44.47 | 0.00 |
| Stone Energy | 0.07 | 39147 NEW | 21.84 | 0.00 |
| Comstock Res Inc note 9.500% 6/1 | 0.05 | 681880 NEW | 0.86 | 0.00 |
| Key Energy Svcs Inc Del | 0.05 | 29999 | 23.23 | 0.00 |
| TRC Companies (TRR) | 0.04 | 30498 NEW | 17.44 | 17.55 |
| Travelport Worldwide Ltd shs | 0.04 | 41700 | 11.77 | 0.00 |
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Past 13F-HR SEC Filings for GARDNER LEWIS ASSET MANAGEMENT L P
- GARDNER LEWIS ASSET MANAGEMENT L P 2016 Q4 filed Feb. 14, 2017
- GARDNER LEWIS ASSET MANAGEMENT L P 2016 Q3 filed Nov. 14, 2016
- GARDNER LEWIS ASSET MANAGEMENT L P 2016 Q2 filed Aug. 15, 2016
- GARDNER LEWIS ASSET MANAGEMENT L P 2016 Q1 filed May 12, 2016
- GARDNER LEWIS ASSET MANAGEMENT L P 2015 Q4 filed Feb. 16, 2016
- GARDNER LEWIS ASSET MANAGEMENT L P 2015 Q2 amended filed Nov. 16, 2015
- GARDNER LEWIS ASSET MANAGEMENT L P 2015 Q2 filed Aug. 13, 2015
- GARDNER LEWIS ASSET MANAGEMENT L P 2015 Q1 filed May 14, 2015
- GARDNER LEWIS ASSET MANAGEMENT L P 2014 Q4 filed Feb. 12, 2015
- GARDNER LEWIS ASSET MANAGEMENT L P 2014 Q3 filed Nov. 14, 2014
- GARDNER LEWIS ASSET MANAGEMENT L P 2014 Q1 filed May 14, 2014
- GARDNER LEWIS ASSET MANAGEMENT L P 2013 Q3 amended filed Nov. 20, 2013
- GARDNER LEWIS ASSET MANAGEMENT L P 2013 Q2 filed Aug. 14, 2013
- Gardner Lewis Asset Management 2013 Q1 filed May 15, 2013
- Gardner Lewis Asset Management 2012 Q4 filed Feb. 14, 2013
- Gardner Lewis Asset Management 2012 Q3 filed Nov. 14, 2012
- Gardner Lewis Asset Management 2012 Q1 filed May 15, 2012
- Gardner Lewis Asset Management 2011 Q4 filed Feb. 14, 2012
- Gardner Lewis Asset Management 2011 Q3 filed Nov. 14, 2011