Gardner Lewis Asset Management

Latest statistics and disclosures from Gardner Lewis Asset Management L P's latest quarterly 13F-HR filing:

Companies in the Gardner Lewis Asset Management L P portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kate Spade & Co 9.78 NEW 7.96M 18.49
Mobileye N.v. 7.06 +520% 1.69M 62.80
C.R. Bard (BCR) 7.03 NEW 334940 316.11
Alere (ALR) 7.03 NEW 2.11M 50.19
Panera Bread Company (PNRA) 5.85 NEW 279847 314.64
Brocade Communications Systems (BRCD) 4.95 +20% 5.91M 12.61
VCA Antech (WOOF) 4.63 +30% 755103 92.31
Level 3 Communications 4.02 +34% 1.02M 59.30
Neustar (NSR) 3.91 NEW 1.77M 33.35
Nxp Semiconductors N V 2.40 NEW 329545 109.45
Kcg Holdings Inc Cl A 2.03 NEW 1.53M 19.94
Care Cap Properties 1.99 NEW 1.12M 26.70
Akorn (AKRX) 1.91 NEW 856719 33.54
PAREXEL International Corporation (PRXL) 1.84 NEW 318592 86.91
Swift Transportation Company (SWFT) 1.59 NEW 903711 26.50
Terraform Global 1.59 NEW 4.74M 5.05
Intrawest Resorts Holdings 1.34 NEW 849259 23.74
Whole Foods Market (WFMI) 1.31 NEW 467336 42.11
Southwest Ban (OKSB) 1.20 +141% 704562 25.55
Syneron Medical Ltd ord shs 1.19 NEW 1.64M 10.95
Independent Alliance 1.17 +402% 266145 66.25
West 1.01 NEW 648944 23.32
Fidelity + Guaranty Life 0.96 NEW 467245 31.05
Nord Anglia Education 0.96 NEW 444765 32.57
Bank of America Corporation (BAC) 0.91 -6% 565559 24.26
Goldman Sachs (GS) 0.90 -4% 60761 221.90
Alphabet Inc Class C cs 0.90 -7% 14919 908.71
Staples (SPLS) 0.84 NEW 1.25M 10.07
Onebeacon Insurance Group Ltd Cl-a 0.83 NEW 685742 18.23
Humana (HUM) 0.82 -7% 51288 240.62
Cabela's Incorporated (CAB) 0.80 NEW 202278 59.42
Royal Bancshares of Pennsylvania (RBPAA) 0.78 +76% 2.79M 4.23
Amazon (AMZN) 0.68 -11% 10561 968.00
Rice Energy 0.62 NEW 350000 26.63
Alon USA Energy (ALJ) 0.59 +25% 662244 13.32
Facebook Inc cl a 0.56 -15% 55648 150.98
MasterCard Incorporated (MA) 0.55 -7% 68517 121.44
Atwood Oceanics (ATW) 0.52 NEW 961724 8.15
Apple (AAPL) 0.51 -15% 53120 144.01
salesforce (CRM) 0.51 -7% 88850 86.60
Xenith Bankshares 0.49 NEW 237695 31.06
EOG Resources (EOG) 0.41 -7% 67816 90.52
TJX Companies (TJX) 0.40 82984 72.17
Costco Wholesale Corporation (COST) 0.39 -10% 36949 159.92
Pioneer Natural Resources (PXD) 0.39 -6% 36371 159.58
First Cmnty Finl Part 0.35 +114% 412991 12.90
First Potomac Realty Trust (FPO) 0.33 NEW 441514 11.11
Albany Molecular Research (AMRI) 0.32 NEW 224637 21.70
Ucp Inc-cl A 0.32 NEW 443887 10.95
Walt Disney Company (DIS) 0.29 -14% 41246 106.24
Citigroup Inc 0.29 -7% 64460 66.88
Liberty Media Corp Delaware Com A Siriusxm 0.28 -8% 101606 41.98
Liberty Media Corp Delaware Com C Siriusxm 0.28 -15% 102715 41.70
Alliance Imaging 0.27 NEW 308054 13.30
Square Inc cl a 0.26 +12% 167905 23.46
Incyte Corporation (INCY) 0.25 -28% 29682 125.90
Electronic Arts (ERTS) 0.25 -6% 36009 105.72
Parsley Energy Inc-class A 0.25 138215 27.75
Charles Schwab Corporation (SCHW) 0.24 +7% 84720 42.97
Coach (COH) 0.21 -7% 68322 47.33
New York Reit 0.21 +67% 364075 8.64
Liberty Media Corp Del Com Ser 0.20 -3% 84728 35.03
Concho Resources (CXO) 0.18 -2% 22409 121.51
Alibaba Group Holding Ltd Spon 0.18 -8% 19706 140.92
Lumos Networks 0.17 NEW 145127 17.87
Jazz Pharmaceuticals 0.17 NEW 16300 155.52
Martin Marietta Materials (MLM) 0.16 +84% 10905 222.56
Liberty Broadband Cl C 0.16 -7% 26892 86.75
Potash Corp. Of Saskatchewan I 0.15 +8% 141015 16.30
Lockheed Martin Corporation (LMT) 0.15 -6% 8034 277.57
IPG Photonics Corporation (IPGP) 0.15 NEW 15043 145.12
Novadaq Technologies 0.15 NEW 193256 11.72
Fairpoint Communications Inc 0.14 NEW 134597 15.65
Xactly 0.14 NEW 136052 15.65
Liberty Ventures - Ser A 0.14 +107% 39075 52.28
Danaher Corporation (DHR) 0.13 22354 84.37
Lululemon Athletica Inc 0.13 -7% 31690 59.67
Johnson Controls International Plc equity 0.13 +25% 44334 43.35
Constellation Alpha Capital unit 99/99/9999 0.13 NEW 200000 10.14
Harris Corporation (HRS) 0.12 17080 109.07
Canada Goose Holdings Inc shs sub vtg 0.12 NEW 89749 19.76
Baker Hughes A Ge Company 0.12 NEW 34421 54.50
Regeneron Pharmaceuticals (REGN) 0.11 NEW 3335 491.15
Comstock Res Inc note 7.750% 4/0 0.11 +104% 2.04M 0.79
Arch Coal Inc cl a 0.11 24947 68.30
AK Steel Holding Corporation (AKS) 0.10 221155 6.57
Shake Shack Inc cl a 0.10 NEW 44345 34.89
Blackstone (BX) 0.09 NEW 38390 33.34
Thor Industries (THO) 0.09 NEW 12915 104.53
FelCor Lodging Trust Incorporated (FCH) 0.09 NEW 192624 7.21
Globalstar (GSAT) 0.09 -27% 628200 2.13
Sajan 0.09 NEW 237907 5.82
Trivago N V spon ads a shs 0.09 NEW 54340 23.67
TETRA Technologies (TTI) 0.08 +39% 455910 2.79
Callon Pete Co Del Com Stk 0.08 +14% 119400 10.61
First South Ban (FSBK) 0.08 NEW 75159 16.54
Wolverine Bancorp Inc 0.08 NEW 29304 40.13
Pvh Corporation 0.08 NEW 10170 114.45
Covisint 0.08 NEW 497977 2.45
2u 0.08 NEW 24855 46.91
Bill Barrett Corporation (BBG) 0.07 NEW 340000 3.07
* Commercehub Inc Com Ser C stock 0.07 58800 17.43
Lonestar Res Us Inc cl a vtg 0.07 +16% 232100 4.30
Sandridge Energy 0.07 +6% 64085 17.21
Bluestem Group, Inc. 0.07 NEW 1.43M 0.71
Four Oaks Fincorp Inc 0.06 NEW 48794 18.61
Jones Energy Inc A 0.05 +23% 510962 1.60
Cobalt Intl Energy Inc note 0.04 -48% 2.09M 0.26
Comstock Res Inc note 9.500% 6/1 0.04 +4% 714269 0.79
Key Energy Svcs Inc Del 0.04 29999 19.23
Capit Bk Fin A 0.03 NEW 13473 38.08
Amplify Energy 0.03 NEW 44502 10.00
West Marine (WMAR) 0.02 NEW 18746 12.86
Peabody Energy 0.02 NEW 10751 24.46
Park Sterling Bk Charlott 0.01 NEW 13092 11.92

Past 13F-HR SEC Filings by Gardner Lewis Asset Management L P

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