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

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

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