Gardner Lewis Asset Management as of June 30, 2017
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 115 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kate Spade & Co | 9.8 | $147M | 8.0M | 18.49 | |
Mobileye | 7.1 | $106M | 1.7M | 62.80 | |
C.R. Bard | 7.0 | $106M | 335k | 316.11 | |
Alere | 7.0 | $106M | 2.1M | 50.19 | |
Panera Bread Company | 5.8 | $88M | 280k | 314.64 | |
Brocade Communications Systems | 5.0 | $75M | 5.9M | 12.61 | |
VCA Antech | 4.6 | $70M | 755k | 92.31 | |
Level 3 Communications | 4.0 | $60M | 1.0M | 59.30 | |
Neustar | 3.9 | $59M | 1.8M | 33.35 | |
Nxp Semiconductors N V (NXPI) | 2.4 | $36M | 330k | 109.45 | |
Kcg Holdings Inc Cl A | 2.0 | $31M | 1.5M | 19.94 | |
Care Cap Properties | 2.0 | $30M | 1.1M | 26.70 | |
Akorn | 1.9 | $29M | 857k | 33.54 | |
PAREXEL International Corporation | 1.8 | $28M | 319k | 86.91 | |
Swift Transportation Company | 1.6 | $24M | 904k | 26.50 | |
Terraform Global | 1.6 | $24M | 4.7M | 5.05 | |
Intrawest Resorts Holdings | 1.3 | $20M | 849k | 23.74 | |
Whole Foods Market | 1.3 | $20M | 467k | 42.11 | |
Southwest Ban | 1.2 | $18M | 705k | 25.55 | |
Syneron Medical Ltd ord | 1.2 | $18M | 1.6M | 10.95 | |
Independent Alliance | 1.2 | $18M | 266k | 66.25 | |
West | 1.0 | $15M | 649k | 23.32 | |
Fidelity + Guaranty Life | 1.0 | $15M | 467k | 31.05 | |
Nord Anglia Education | 1.0 | $15M | 445k | 32.57 | |
Bank of America Corporation (BAC) | 0.9 | $14M | 566k | 24.26 | |
Goldman Sachs (GS) | 0.9 | $14M | 61k | 221.90 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $14M | 15k | 908.71 | |
Staples | 0.8 | $13M | 1.3M | 10.07 | |
Onebeacon Insurance Group Ltd Cl-a | 0.8 | $13M | 686k | 18.23 | |
Humana (HUM) | 0.8 | $12M | 51k | 240.62 | |
Cabela's Incorporated | 0.8 | $12M | 202k | 59.42 | |
Royal Bancshares of Pennsylvania | 0.8 | $12M | 2.8M | 4.23 | |
Amazon (AMZN) | 0.7 | $10M | 11k | 968.00 | |
Rice Energy | 0.6 | $9.3M | 350k | 26.63 | |
Alon USA Energy | 0.6 | $8.8M | 662k | 13.32 | |
Facebook Inc cl a (META) | 0.6 | $8.4M | 56k | 150.98 | |
MasterCard Incorporated (MA) | 0.6 | $8.3M | 69k | 121.44 | |
Atwood Oceanics | 0.5 | $7.8M | 962k | 8.15 | |
Apple (AAPL) | 0.5 | $7.6M | 53k | 144.01 | |
salesforce (CRM) | 0.5 | $7.7M | 89k | 86.60 | |
Xenith Bankshares | 0.5 | $7.4M | 238k | 31.06 | |
EOG Resources (EOG) | 0.4 | $6.1M | 68k | 90.52 | |
TJX Companies (TJX) | 0.4 | $6.0M | 83k | 72.17 | |
Costco Wholesale Corporation (COST) | 0.4 | $5.9M | 37k | 159.92 | |
Pioneer Natural Resources (PXD) | 0.4 | $5.8M | 36k | 159.58 | |
First Cmnty Finl Part | 0.3 | $5.3M | 413k | 12.90 | |
First Potomac Realty Trust | 0.3 | $4.9M | 442k | 11.11 | |
Albany Molecular Research | 0.3 | $4.9M | 225k | 21.70 | |
Ucp Inc-cl A | 0.3 | $4.9M | 444k | 10.95 | |
Walt Disney Company (DIS) | 0.3 | $4.4M | 41k | 106.24 | |
Citigroup (C) | 0.3 | $4.3M | 65k | 66.88 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $4.3M | 102k | 41.98 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $4.3M | 103k | 41.70 | |
Alliance Imaging | 0.3 | $4.1M | 308k | 13.30 | |
Square Inc cl a (SQ) | 0.3 | $3.9M | 168k | 23.46 | |
Incyte Corporation (INCY) | 0.2 | $3.7M | 30k | 125.90 | |
Electronic Arts (EA) | 0.2 | $3.8M | 36k | 105.72 | |
Parsley Energy Inc-class A | 0.2 | $3.8M | 138k | 27.75 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.6M | 85k | 42.97 | |
Coach | 0.2 | $3.2M | 68k | 47.33 | |
New York Reit | 0.2 | $3.1M | 364k | 8.64 | |
Liberty Media Corp Del Com Ser | 0.2 | $3.0M | 85k | 35.03 | |
Concho Resources | 0.2 | $2.7M | 22k | 121.51 | |
Alibaba Group Holding (BABA) | 0.2 | $2.8M | 20k | 140.92 | |
Lumos Networks | 0.2 | $2.6M | 145k | 17.87 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.5M | 16k | 155.52 | |
Martin Marietta Materials (MLM) | 0.2 | $2.4M | 11k | 222.56 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $2.3M | 27k | 86.75 | |
Potash Corp. Of Saskatchewan I | 0.1 | $2.3M | 141k | 16.30 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 8.0k | 277.57 | |
IPG Photonics Corporation (IPGP) | 0.1 | $2.2M | 15k | 145.12 | |
Novadaq Technologies | 0.1 | $2.3M | 193k | 11.72 | |
Fairpoint Communications | 0.1 | $2.1M | 135k | 15.65 | |
Xactly | 0.1 | $2.1M | 136k | 15.65 | |
Liberty Ventures - Ser A | 0.1 | $2.0M | 39k | 52.28 | |
Danaher Corporation (DHR) | 0.1 | $1.9M | 22k | 84.37 | |
Lululemon Athletica (LULU) | 0.1 | $1.9M | 32k | 59.67 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.9M | 44k | 43.35 | |
Constellation Alpha Capital unit 99/99/9999 | 0.1 | $2.0M | 200k | 10.14 | |
Harris Corporation | 0.1 | $1.9M | 17k | 109.07 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $1.8M | 90k | 19.76 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $1.9M | 34k | 54.50 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 3.3k | 491.15 | |
Comstock Res Inc note 7.750% 4/0 | 0.1 | $1.6M | 2.0M | 0.79 | |
Arch Coal Inc cl a | 0.1 | $1.7M | 25k | 68.30 | |
AK Steel Holding Corporation | 0.1 | $1.5M | 221k | 6.57 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $1.5M | 44k | 34.89 | |
Blackstone | 0.1 | $1.3M | 38k | 33.34 | |
Thor Industries (THO) | 0.1 | $1.4M | 13k | 104.53 | |
FelCor Lodging Trust Incorporated | 0.1 | $1.4M | 193k | 7.21 | |
Globalstar (GSAT) | 0.1 | $1.3M | 628k | 2.13 | |
Sajan | 0.1 | $1.4M | 238k | 5.82 | |
Trivago N V spon ads a | 0.1 | $1.3M | 54k | 23.67 | |
TETRA Technologies (TTI) | 0.1 | $1.3M | 456k | 2.79 | |
Callon Pete Co Del Com Stk | 0.1 | $1.3M | 119k | 10.61 | |
First South Ban | 0.1 | $1.2M | 75k | 16.54 | |
Wolverine Bancorp | 0.1 | $1.2M | 29k | 40.13 | |
Pvh Corporation (PVH) | 0.1 | $1.2M | 10k | 114.45 | |
Covisint | 0.1 | $1.2M | 498k | 2.45 | |
2u (TWOU) | 0.1 | $1.2M | 25k | 46.91 | |
Bill Barrett Corporation | 0.1 | $1.0M | 340k | 3.07 | |
Commercehub Inc Com Ser C | 0.1 | $1.0M | 59k | 17.43 | |
Lonestar Res Us Inc cl a vtg | 0.1 | $998k | 232k | 4.30 | |
Sandridge Energy (SD) | 0.1 | $1.1M | 64k | 17.21 | |
Bluestem Group (BGRP) | 0.1 | $1.0M | 1.4M | 0.71 | |
Four Oaks Fincorp | 0.1 | $908k | 49k | 18.61 | |
Jones Energy Inc A | 0.1 | $818k | 511k | 1.60 | |
Cobalt Intl Energy Inc note | 0.0 | $544k | 2.1M | 0.26 | |
Comstock Res Inc note 9.500% 6/1 | 0.0 | $564k | 714k | 0.79 | |
Key Energy Svcs Inc Del | 0.0 | $577k | 30k | 19.23 | |
Capit Bk Fin A | 0.0 | $513k | 14k | 38.08 | |
Amplify Energy | 0.0 | $445k | 45k | 10.00 | |
West Marine | 0.0 | $241k | 19k | 12.86 | |
Peabody Energy (BTU) | 0.0 | $263k | 11k | 24.46 | |
Park Sterling Bk Charlott | 0.0 | $156k | 13k | 11.92 |