Gardner Lewis Asset Management as of Dec. 31, 2016
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 104 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
St. Jude Medical | 7.7 | $100M | 1.2M | 80.19 | |
Whitewave Foods | 7.4 | $96M | 1.7M | 55.60 | |
Endurance Specialty Hldgs Lt | 6.5 | $84M | 912k | 92.40 | |
Linear Technology Corporation | 5.8 | $75M | 1.2M | 62.35 | |
Harman International Industries | 5.6 | $73M | 656k | 111.16 | |
Spectra Energy | 5.2 | $67M | 1.6M | 41.09 | |
Yadkin Finl Corp | 5.0 | $65M | 1.9M | 34.26 | |
Cst Brands | 4.2 | $54M | 1.1M | 48.15 | |
Mentor Graphics Corporation | 4.1 | $54M | 1.5M | 36.89 | |
Brocade Communications Systems | 3.9 | $50M | 4.0M | 12.49 | |
Chemtura Corporation | 3.8 | $49M | 1.5M | 33.20 | |
Everbank Finl | 3.7 | $48M | 2.5M | 19.45 | |
Lifelock | 3.1 | $41M | 1.7M | 23.92 | |
Intersil Corporation | 2.6 | $34M | 1.5M | 22.30 | |
Team Health Holdings | 2.2 | $28M | 646k | 43.45 | |
Southeastern Bank Financial | 2.0 | $26M | 409k | 63.46 | |
Humana (HUM) | 1.6 | $21M | 104k | 204.03 | |
Alere | 1.2 | $16M | 412k | 38.97 | |
Goldman Sachs (GS) | 1.2 | $16M | 65k | 239.46 | |
Cascade Bancorp | 1.1 | $15M | 1.8M | 8.12 | |
Bank of America Corporation (BAC) | 1.1 | $14M | 620k | 22.10 | |
Level 3 Communications | 1.0 | $13M | 222k | 56.36 | |
G&K Services | 0.9 | $12M | 126k | 96.45 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 15k | 771.79 | |
Heritage Oaks Ban | 0.8 | $11M | 864k | 12.33 | |
Amazon (AMZN) | 0.8 | $9.7M | 13k | 749.85 | |
Blue Nile | 0.8 | $9.7M | 238k | 40.63 | |
Facebook Inc cl a (META) | 0.6 | $8.3M | 72k | 115.05 | |
MasterCard Incorporated (MA) | 0.6 | $8.0M | 78k | 103.26 | |
Apple (AAPL) | 0.6 | $7.8M | 67k | 115.83 | |
Costco Wholesale Corporation (COST) | 0.6 | $7.6M | 48k | 160.10 | |
salesforce (CRM) | 0.6 | $7.7M | 112k | 68.46 | |
Pioneer Natural Resources (PXD) | 0.5 | $6.5M | 36k | 180.07 | |
EOG Resources (EOG) | 0.5 | $6.2M | 62k | 101.10 | |
Walt Disney Company (DIS) | 0.5 | $5.8M | 55k | 104.23 | |
TJX Companies (TJX) | 0.4 | $5.7M | 76k | 75.14 | |
Clarcor | 0.4 | $5.6M | 68k | 82.47 | |
Datalink Corporation | 0.4 | $5.5M | 490k | 11.26 | |
Apache Corporation | 0.4 | $5.3M | 83k | 63.47 | |
Universal American | 0.4 | $4.7M | 476k | 9.95 | |
Georgetown Bancorp Inc Md | 0.3 | $4.4M | 170k | 25.85 | |
Applied Micro Circuits Corporation | 0.3 | $4.2M | 504k | 8.25 | |
Citigroup (C) | 0.3 | $4.2M | 70k | 59.43 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $4.2M | 123k | 33.92 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $4.0M | 115k | 34.52 | |
Charles Schwab Corporation (SCHW) | 0.3 | $3.7M | 93k | 39.47 | |
Incyte Corporation (INCY) | 0.3 | $3.6M | 36k | 100.26 | |
priceline.com Incorporated | 0.3 | $3.6M | 2.4k | 1466.26 | |
Union Pacific Corporation (UNP) | 0.3 | $3.4M | 33k | 103.69 | |
CoStar (CSGP) | 0.2 | $3.1M | 17k | 188.49 | |
Concho Resources | 0.2 | $3.1M | 23k | 132.60 | |
Electronic Arts (EA) | 0.2 | $2.8M | 35k | 78.76 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.7M | 11k | 249.95 | |
Starbucks Corporation (SBUX) | 0.2 | $2.7M | 49k | 55.52 | |
Coach | 0.2 | $2.6M | 75k | 35.02 | |
Qualcomm (QCOM) | 0.2 | $2.6M | 40k | 65.20 | |
Southwest Ban | 0.2 | $2.6M | 89k | 29.01 | |
Invensense | 0.2 | $2.6M | 200k | 12.79 | |
Microsoft Corporation (MSFT) | 0.2 | $2.4M | 39k | 62.15 | |
Biogen Idec (BIIB) | 0.2 | $2.4M | 8.4k | 283.54 | |
Mellanox Technologies | 0.2 | $2.3M | 57k | 40.90 | |
Lululemon Athletica (LULU) | 0.2 | $2.2M | 35k | 65.00 | |
Potash Corp. Of Saskatchewan I | 0.2 | $2.1M | 114k | 18.09 | |
Suffolk Ban | 0.2 | $2.0M | 47k | 42.81 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $2.1M | 28k | 74.08 | |
Lake Sunapee Bank | 0.2 | $2.1M | 89k | 23.59 | |
Liberty Media Corp Del Com Ser | 0.2 | $2.1M | 67k | 31.35 | |
Middleby Corporation (MIDD) | 0.1 | $1.9M | 15k | 128.79 | |
CF Industries Holdings (CF) | 0.1 | $1.7M | 54k | 31.48 | |
Lonestar Res Us Inc cl a vtg | 0.1 | $1.7M | 200k | 8.54 | |
Honeywell International (HON) | 0.1 | $1.6M | 14k | 115.84 | |
Danaher Corporation (DHR) | 0.1 | $1.6M | 20k | 77.83 | |
Paypal Holdings (PYPL) | 0.1 | $1.5M | 39k | 39.46 | |
Lsc Communications | 0.1 | $1.6M | 53k | 29.68 | |
TETRA Technologies (TTI) | 0.1 | $1.4M | 279k | 5.02 | |
Ultimate Software | 0.1 | $1.4M | 7.5k | 182.35 | |
Callon Pete Co Del Com Stk | 0.1 | $1.5M | 97k | 15.37 | |
DCB Financial (DCBF) | 0.1 | $1.4M | 75k | 18.55 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.5M | 35k | 41.20 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 73k | 17.31 | |
Constellation Brands (STZ) | 0.1 | $1.3M | 8.2k | 153.34 | |
Key Energy Services | 0.1 | $1.2M | 39k | 31.95 | |
Gastar Exploration | 0.1 | $1.3M | 857k | 1.55 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $1.2M | 17k | 72.47 | |
AK Steel Holding Corporation | 0.1 | $1.2M | 113k | 10.21 | |
Twilio Inc cl a (TWLO) | 0.1 | $1.1M | 38k | 28.85 | |
Arch Coal Inc cl a | 0.1 | $1.1M | 15k | 78.06 | |
Edwards Lifesciences (EW) | 0.1 | $993k | 11k | 93.74 | |
Baker Hughes Incorporated | 0.1 | $1.0M | 16k | 64.95 | |
Hershey Company (HSY) | 0.1 | $1.1M | 10k | 103.47 | |
Alibaba Group Holding (BABA) | 0.1 | $998k | 11k | 87.77 | |
Birmingham Bloomfield Bancshares | 0.1 | $1.0M | 62k | 16.26 | |
Ryanair Holdings (RYAAY) | 0.1 | $1.1M | 13k | 83.25 | |
Sandridge Energy (SD) | 0.1 | $1.0M | 44k | 23.55 | |
Key Energy Svcs Inc Del | 0.1 | $958k | 30k | 31.93 | |
Travelport Worldwide | 0.1 | $588k | 42k | 14.10 | |
Ares Capital Corporation (ARCC) | 0.0 | $516k | 31k | 16.49 | |
Commercehub Inc Com Ser C | 0.0 | $564k | 38k | 15.04 | |
Liberty Ventures - Ser A | 0.0 | $550k | 15k | 36.86 | |
Rowan Companies | 0.0 | $397k | 21k | 18.90 | |
Weatherford Intl Plc ord | 0.0 | $336k | 67k | 4.99 | |
Vistra Energy (VST) | 0.0 | $388k | 25k | 15.52 | |
United States Steel Corporation (X) | 0.0 | $282k | 8.6k | 32.98 | |
Jones Energy Inc A | 0.0 | $309k | 62k | 5.00 |